ACSUX Holdings Information

ACSUX is a mutual fund with a total of 287 individual holdings.

Total Holdings

287

Top 10 Percentage

33.01%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

969.96M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T	U.S. TREASURY - United States Treasury Note/Bond 3.50 03/15/2029	8.06%	83,000,000
2	T	U.S. TREASURY - United States Treasury Note/Bond 3.88 06/15/2028	6.78%	69,000,000
3	GVMXX	State Street Instl US Govt MMkt Premier	3.49%	35,288,451
4	T	U.S. TREASURY - United States Treasury Note/Bond 3.75 03/31/2028	2.95%	30,000,000
5	T	U.S. TREASURY - United States Treasury Note/Bond 3.50 09/15/2028	2.67%	27,500,000
6	T	U.S. TREASURY - United States Treasury Note/Bond 4.13 06/15/2029	2.17%	22,000,000
7	T	U.S. TREASURY - United States Treasury Note/Bond 4.63 09/30/2028	2.00%	20,000,000
8	T	U.S. TREASURY - United States Treasury Note/Bond 3.88 07/31/2027	1.97%	20,000,000
9	T	U.S. TREASURY - United States Treasury Note/Bond 3.50 02/15/2029	1.60%	16,500,000
10	T	U.S. TREASURY - United States Treasury Note/Bond 3.38 02/29/2028	1.32%	13,500,000
11	T	U.S. TREASURY - United States Treasury Note/Bond 4.75 05/15/2027	1.09%	11,000,000
12	T	U.S. TREASURY - United States Treasury Note/Bond 4.25 03/15/2027	1.04%	10,500,000
13	T	U.S. TREASURY - United States Treasury Note/Bond 4.63 06/15/2027	0.99%	10,000,000
14	PMTLT	PMT Loan Trust 2025-CNF1 5.00	0.60%	6,181,658
15	T	U.S. TREASURY - United States Treasury Note/Bond 3.88 04/15/2029	0.59%	6,000,000
16	UBS	UBS Group AG (pfd) 9.25% 05/13/2175 Perpetual	0.54%	5,035,000
17	BNP	BNP Paribas SA (pfd) 8.50% 02/14/2175 Perpetual	0.53%	5,049,000
18	ORCL	Oracle Corp 4.45 09/26/2030	0.52%	5,444,000
19	MTBRV	M&T Bank RV Trust 2026-1 4.35	0.50%	5,163,024
20	PRKCM	PRKCM 2026-AFC3 Trust 5.38	0.50%	5,110,279
21	T	U.S. TREASURY - United States Treasury Note/Bond 4.63 10/15/2026	0.50%	5,000,000
22	JPMMT	JP Morgan Mortgage Trust 2026-3 5.50	0.49%	4,948,457
23	JPMMT	JP Morgan Mortgage Trust Series 2025-CES7 5.21	0.49%	4,952,077
24	JPMMT	JP Morgan Mortgage Trust 2026-CES1 4.91	0.48%	4,927,008
25	CNSQ	Centersquare Issuer LLC 5.00	0.48%	5,062,733

Showing 25 of 287 holdings

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As of Jun 30, 2026