ACTSX Holdings Information

ACTSX is a mutual fund with a total of 1262 individual holdings.

Total Holdings

1262

Top 10 Percentage

8.23%

Asset Class

Fixed Income

Fund Category

High Yield Muni

Assets

6.56B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd Currency Cash	1.24%	79,956,791
2	PR.CHIGEN 0 05.15.2050	CHILDRENS TR FD P R TOB SETTLEMENT REV 0%	1.06%	344,980,000
3	NY.WCHDEV 7 06.01.2046	WESTCHESTER CNTY N Y INDL DEV AGY SPL FAC REV 7%	0.83%	51,990,000
4	IL.CHI 6 01.01.2038	CHICAGO ILL 6%	0.82%	52,565,000
5	IL.ILSGEN 5.12 05.15.2060	ILLINOIS FIN AUTH REV 5.125%	0.78%	66,105,218
6	OK.TULAPT 5.5 12.01.2035	TULSA OKLA MUN ARPT TR REV 5.5%	0.74%	47,625,000
7	NY.NYCDEV 7.25 11.15.2044	NEW YORK LIBERTY DEV CORP LIBERTY REV 7.25%	0.73%	46,500,000
8	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.71%	60,185,000
9	CA.CASGEN 0 06.01.2046	CALIFORNIA STATEWIDE FING AUTH TOBACCO SETTLEMENT 0%	0.70%	174,450,000
10	CO.AHIDEV 5.75 12.01.2051	AURORA HIGHLANDS CMNTY AUTH BRD COLO SPL TAX REV 5.75%	0.62%	40,000,000
11	WI.PUBGEN 5.35 12.01.2045	PUBLIC FIN AUTH WIS REV 5.35%	0.53%	33,765,000
12	NY.NASGEN 5.12 06.01.2046	NASSAU CNTY N Y TOBACCO SETTLEMENT CORP 5.125%	0.52%	67,625,000
13	IL.ILSGEN 6.5 03.01.2055	ILLINOIS FIN AUTH REV 6.5%	0.51%	36,299,768
14	FL.SARMED 4 07.01.2048	SARASOTA CNTY FLA PUB HOSP DIST HOSP REV 4%	0.51%	37,680,000
15	FL.ALAMED 5 11.15.2061	ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV 5%	0.50%	39,250,000
16	FL.FLSDEV 07.01.2057	FLORIDA DEV FIN CORP REV 12%	0.50%	49,400,000
17	NY.NYTTRN 6 06.30.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 6%	0.49%	30,745,000
18	AL.HUNMED 6 01.01.2060	HUNTSVILLE-REDSTONE VLG ALA SPL CARE FACS FING AUTH RETIREMENT FAC REV 6%	0.48%	36,325,000
19	PR.PRCGEN 4.75 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%	0.48%	32,478,902
20	CO.CICDEV 6 12.01.2047	COLORADO INTL CTR MET DIST NO 4 6%	0.47%	30,920,000
21	NY.NYTTRN 5.5 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	0.47%	30,000,000
22	IA.TOBGEN 0 06.01.2065	TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV 0%	0.44%	199,120,000
23	CA.CASDEV 01.01.2065	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 12%	0.43%	42,920,000
24	PR.PRCGEN 0 07.01.2051	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.43%	103,221,000
25	NY.RKL 0 08.15.2060	ROCKLAND TOB ASSET SECURITIZATION CORP N Y TOB SETTLEMENT REV 0%	0.42%	368,350,000

Showing 25 of 1262 holdings

Subscribe to see the full list

Activate Now

As of Jul 31, 2026