ACPSX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Dec 25	9.29%	2,361
2	FNCL.2.5 9.11	Federal National Mortgage Association 2.5%	4.67%	297,706,525
3	n/a	Ultra US Treasury Bond Future Dec 25	4.35%	1,977
4	FNCL.3 9.11	Federal National Mortgage Association 3%	3.78%	230,816,987
5	FNCL.2 9.13	Federal National Mortgage Association 2%	3.44%	229,511,641
6	T.4.25 08.15.35	United States Treasury Notes 4.25%	3.16%	166,974,800
7	T.3.875 07.31.30	United States Treasury Notes 3.875%	3.05%	160,230,800
8	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	2.43%	128,905,675
9	T.3.875 07.31.27	United States Treasury Notes 3.875%	2.43%	128,301,900
10	FNCL.5 9.11	Federal National Mortgage Association 5%	2.02%	108,691,822
11	T.4.75 05.15.55	United States Treasury Bonds 4.75%	1.95%	106,392,500
12	FNCL.3.5 9.11	Federal National Mortgage Association 3.5%	1.95%	114,474,877
13	FNCL.4 9.11	Federal National Mortgage Association 4%	1.65%	93,644,561
14	G2SF.5.5 9.11	Government National Mortgage Association 5.5%	1.60%	83,978,000
15	G2SF.5 9.11	Government National Mortgage Association 5%	1.59%	85,300,000
16	G2SF.6 9.11	Government National Mortgage Association 6%	1.58%	82,162,000
17	FNCL.5.5 9.11	Federal National Mortgage Association 5.5%	1.41%	74,316,596
18	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	1.31%	69,413,412
19	G2SF.4.5 9.11	Government National Mortgage Association 4.5%	1.16%	63,574,000
20	FNCL.6 9.11	Federal National Mortgage Association 6%	1.14%	58,896,676
21	G2SF.2.5 9.12	Government National Mortgage Association 2.5%	1.03%	64,300,000
22	MEX.5.5 08.17.30 144A	Eagle Funding Luxco S.a.r.l. 5.5%	0.78%	40,751,000
23	T.3.625 08.15.28	United States Treasury Notes 3.625%	0.70%	36,798,100
24	FR.RA9448	Federal Home Loan Mortgage Corp. 6%	0.61%	31,220,773
25	FN.FS5767	Federal National Mortgage Association 5.5%	0.56%	29,508,527

Showing 25 of 1874 holdings

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As of Aug 31, 2025

Asset Allocation

Asset Class	% Weight
Bond	125.69%
Not Classified	3.17%
Stocks	0.02%
Other	0.01%
Cash	-28.89%

Sector Breakdown

Sector	% Weight
Energy	-
Materials	-

Country Breakdown

Sector	% Weight
United States	86.20%
Other	13.49%
XS	0.17%
Canada	0.14%