ACISX Holdings Information

ACISX is a mutual fund with a total of 281 individual holdings.

Total Holdings

281

Top 10 Percentage

27.00%

Asset Class

Fixed Income

Fund Category

Miscellaneous Fixed Income

Assets

149.16M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	US Treasury Bond Future Sept 26	13.07%	176
2	n/a	10 Year Treasury Note Future Sept 26	4.67%	64
3	n/a	Ultra 10 Year US Treasury Note Future Sept 26	2.45%	33
4	BACR.V6.224 05.09.34	Barclays PLC 6.224%	1.53%	2,188,000
5	MO.2.45 02.04.32	Altria Group, Inc. 2.45%	1.01%	1,726,000
6	FE.2.866 09.15.28 144A	Firstenergy Transmission Llc 2.866%	0.97%	1,520,000
7	F.3.25 02.12.32	Ford Motor Company 3.25%	0.89%	1,509,000
8	UCGIM.V5.459 06.30.35 144A	UniCredit S.p.A. 5.459%	0.82%	1,206,000
9	COLPLN.3.25 05.15.30 144A	Colonial Enterprises Inc 3.25%	0.81%	1,304,000
10	DB.V3.729 01.14.32	Deutsche Bank AG New York Branch 3.729%	0.79%	1,268,000
11	NEM.5.35 03.15.34	Newmont Corp / Newcrest Finance Pty Ltd. 5.35%	0.78%	1,131,000
12	SO.5.113 08.01.27	Southern Co. 5.113%	0.77%	1,140,000
13	BRKHEC.5.45 02.15.34	PacifiCorp. 5.45%	0.76%	1,127,000
14	DUK.7.75 03.01.31	Progress Energy Inc. 7.75%	0.76%	1,012,000
15	EXPE.3.8 02.15.28	Expedia Group Inc 3.8%	0.75%	1,142,000
16	ISPIM.V7.778 06.20.54 144A	Intesa Sanpaolo S.p.A. 7.778%	0.75%	935,000
17	MS.V5.504 05.26.28 BKNT	Morgan Stanley Bank, National Association (Utah) 5.504%	0.75%	1,123,000
18	SLB.3.9 05.17.28 144A	Schlumberger Holdings Corporation 3.9%	0.75%	1,139,000
19	HSBC.V5.733 05.17.32	HSBC Holdings PLC 5.733%	0.74%	1,092,000
20	OKE.5.625 01.15.28 144A	Oneok Inc. 5.625%	0.74%	1,092,000
21	BDX.4.693 02.13.28	Becton, Dickinson and Company 4.693%	0.74%	1,107,000
22	RL.2.95 06.15.30	Ralph Lauren Corp. 2.95%	0.74%	1,178,000
23	VARNO.8 11.15.32 144A	Var Energi ASA 8%	0.74%	978,000
24	NOC.3.25 01.15.28	Northrop Grumman Corporation 3.25%	0.73%	1,116,000
25	SANTAN.6.921 08.08.33	Banco Santander SA 6.921%	0.73%	1,000,000

Showing 25 of 281 holdings

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As of May 31, 2026