ACISX Holdings Information

ACISX is a mutual fund with a total of 278 individual holdings.

Total Holdings

278

Top 10 Percentage

26.84%

Asset Class

Fixed Income

Fund Category

Miscellaneous Fixed Income

Assets

123.16M

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	13.99%	182
2	n/a	10 Year Treasury Note Future Sept 26	5.02%	68
3	BACR.V6.224 05.09.34	Barclays PLC 6.224%	1.55%	2,188,000
4	MO.2.45 02.04.32	Altria Group, Inc. 2.45%	1.03%	1,726,000
5	FE.2.866 09.15.28 144A	Firstenergy Transmission Llc 2.866%	0.98%	1,520,000
6	ABBV.3.2 11.21.29	AbbVie Inc. 3.2%	0.92%	1,434,000
7	F.3.25 02.12.32	Ford Motor Company 3.25%	0.90%	1,509,000
8	n/a	U.S. $ CASH BALANCE 0%	0.82%	1,229,926
9	RL.2.95 06.15.30	Ralph Lauren Corp. 2.95%	0.82%	1,306,000
10	COLPLN.3.25 05.15.30 144A	Colonial Enterprises Inc 3.25%	0.82%	1,304,000
11	UCGIM.V5.459 06.30.35 144A	UniCredit S.p.A. 5.459%	0.81%	1,206,000
12	DB.V3.729 01.14.32	Deutsche Bank AG New York Branch 3.729%	0.81%	1,268,000
13	NEM.5.35 03.15.34	Newmont Corp / Newcrest Finance Pty Ltd. 5.35%	0.79%	1,131,000
14	SO.5.113 08.01.27	Southern Co. 5.113%	0.78%	1,140,000
15	BRKHEC.5.45 02.15.34	PacifiCorp. 5.45%	0.78%	1,127,000
16	DUK.7.75 03.01.31	Progress Energy Inc. 7.75%	0.77%	1,012,000
17	EXPE.3.8 02.15.28	Expedia Group Inc 3.8%	0.76%	1,142,000
18	HSBC.V5.733 05.17.32	HSBC Holdings PLC 5.733%	0.76%	1,092,000
19	SLB.3.9 05.17.28 144A	Schlumberger Holdings Corporation 3.9%	0.76%	1,139,000
20	OKE.5.625 01.15.28 144A	Oneok Inc. 5.625%	0.75%	1,092,000
21	VARNO.8 11.15.32 144A	Var Energi ASA 8%	0.75%	978,000
22	MS.V4.968 07.14.28 BKNT	Morgan Stanley Bank, National Association (Utah) 4.968%	0.73%	1,070,000
23	WMB.5.65 03.15.33	Williams Companies Inc. (The) 5.65%	0.73%	1,050,000
24	GOOGL.5.3 05.15.65	Alphabet Inc. 5.3%	0.73%	1,183,000
25	GLENLN.6.375 10.06.30 144A	Glencore Funding LLC 6.375%	0.72%	1,009,000

Showing 25 of 278 holdings

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As of Jun 30, 2026