ACTFX Holdings Information

ACTFX is a mutual fund with a total of 1264 individual holdings.

Total Holdings

1264

Top 10 Percentage

11.17%

Asset Class

Fixed Income

Fund Category

High Yield Muni

Assets

6.52B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd Currency Cash	4.47%	314,441,121
2	PR.CHIGEN 0 05.15.2050	CHILDRENS TR FD P R TOB SETTLEMENT REV 0%	1.03%	344,980,000
3	NY.WCHDEV 7 06.01.2046	WESTCHESTER CNTY N Y INDL DEV AGY SPL FAC REV 7%	0.77%	51,990,000
4	IL.CHI 6 01.01.2038	CHICAGO ILL 6%	0.76%	52,565,000
5	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.74%	63,005,000
6	NY.NASGEN 5.12 06.01.2046	NASSAU CNTY N Y TOBACCO SETTLEMENT CORP 5.125%	0.71%	67,625,000
7	IL.ILSGEN 5.12 05.15.2060	ILLINOIS FIN AUTH REV 5.125%	0.70%	66,640,272
8	OK.TULAPT 5.5 12.01.2035	TULSA OKLA MUN ARPT TR REV 5.5%	0.68%	47,625,000
9	NY.NYCDEV 7.25 11.15.2044	NEW YORK LIBERTY DEV CORP LIBERTY REV 7.25%	0.66%	46,500,000
10	CA.CASGEN 0 06.01.2046	CALIFORNIA STATEWIDE FING AUTH TOBACCO SETTLEMENT 0%	0.65%	174,450,000
11	CA.GLDGEN 0 06.01.2066	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0%	0.64%	423,403,000
12	PR.PRCGEN 0 07.01.2051	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.56%	149,221,000
13	CO.AHIDEV 5.75 12.01.2051	AURORA HIGHLANDS CMNTY AUTH BRD COLO SPL TAX REV 5.75%	0.56%	40,000,000
14	NY.NYTTRN 5.5 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	0.51%	35,000,000
15	WI.PUBGEN 5.35 12.01.2045	PUBLIC FIN AUTH WIS REV 5.35%	0.49%	33,765,000
16	FL.SARMED 4 07.01.2048	SARASOTA CNTY FLA PUB HOSP DIST HOSP REV 4%	0.49%	37,680,000
17	FL.FLSDEV 07.01.2057	FLORIDA DEV FIN CORP REV 10%	0.48%	49,400,000
18	CA.FOOTRN 0 01.15.2036	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 0%	0.48%	45,000,000
19	NJ.NJSDEV 5.25 09.15.2029	NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5.25%	0.47%	33,235,000
20	FL.ALAMED 5 11.15.2061	ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV 5%	0.46%	40,750,000
21	NY.NYTTRN 6 06.30.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 6%	0.46%	30,745,000
22	PR.PRCGEN 4.75 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%	0.45%	32,478,902
23	IA.TOBGEN 0 06.01.2065	TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV 0%	0.45%	213,120,000
24	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	0.45%	31,401,000
25	AL.HUNMED 6 01.01.2060	HUNTSVILLE-REDSTONE VLG ALA SPL CARE FACS FING AUTH RETIREMENT FAC REV 6%	0.43%	36,325,000

Showing 25 of 1264 holdings

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As of Feb 28, 2026