ACASX Mutual Fund

ACASX Mutual Fund

NAV$7.38
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Showing top 50 of 989 holdings · as of Aug 31, 2026
ACASX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fannie Mae Or Freddie Mac 2Financials · Thrifts
6.18%		6.2%63,500,000$49.49MFinancialsThrifts
2—Umbs 30Yr Tba(Reg A) 2.5 Sep 14, 2020Financials · Thrifts
4.52%		10.7%44,400,000$36.21MFinancialsThrifts
Sector and industry · Pro
3
TUGXX
US Government Money Market Fund
2.57%		13.3%20,532,369$20.53M
4DebtUniform Mortgage-Backed Security, Tba
1.88%		15.1%17,000,000$15.08M
5DebtUniform Mortgage-Backed Security, Tba
1.38%		16.5%13,000,000$11.08M
6—Fn Bz0170 2029-01-01
1.18%		17.7%9,407,000$9.43M
7—Fannie Mae 2052-08-01
1.18%		18.9%10,004,730$9.48M
8—Fn Cc1130 6 2055-09-01
1.18%		20.1%9,273,765$9.44M
9—Fnma, Other 01/06/2028
1.15%		21.2%9,201,137$9.18M
10DebtFnma Pass-Thru I
1.15%		22.4%9,504,000$9.24M
11—Fn Bz5369 4.41 2035-10-01
0.97%		23.3%8,139,000$7.78M
12—Fannie Mae Or Freddie Mac 6
0.95%		24.3%7,500,000$7.58M
13—Fannie Mae 2052-11-01
0.95%		25.2%7,604,743$7.60M
14—Fannie Mae 2052-08-01
0.93%		26.2%7,890,356$7.48M
15DebtFederal National Mortgage Association
0.91%		27.1%7,349,000$7.32M
16—Freddie Mac 2052-07-01
0.86%		27.9%7,237,763$6.86M
17DebtFederal National Mortgage Association
0.83%		28.8%6,587,000$6.63M
18—Fr Rj3358 5.5 2055-01-01
0.77%		29.5%6,229,715$6.19M
19—Fn Bz7035 2031-05-01
0.77%		30.3%6,353,000$6.17M
20DebtFannie Mae Pool
0.74%		31.0%6,487,633$5.96M
21DebtFnma Pass-Thru I
0.72%		31.8%6,067,000$5.76M
22—Sba 531131 2036-08-25
0.71%		32.5%5,280,060$5.69M
23DebtFnma Pass-Thru I
0.71%		33.2%5,772,000$5.66M
24DebtSmall Business Administration
0.68%		33.9%5,042,000$5.42M
25—Fn Cb9865 5.5 2055-01-01
0.63%		34.5%5,037,762$5.01M
26—Freddie Mac 2050-12-01
0.62%		35.1%6,324,010$5.00M
27—Fn Bz6839 2033-04-01
0.59%		35.7%4,860,000$4.75M
28—Fnma Pass-Thru I Fn Cb5166 2052-11-01
0.58%		36.3%4,539,107$4.62M
29—Fannie Maefannie Mae Pool 09/01/2052
0.57%		36.9%4,701,015$4.58M
30—Fn Cc1572 5.5 2055-11-01
0.55%		37.4%4,422,941$4.40M
31—Freddie Mac Pool 06/01/2052
0.54%		37.9%4,669,668$4.29M
32—Fn Bz2936 4.58 2030-01-01
0.52%		38.5%4,203,000$4.18M
33—Fannie Mae 2052-07-01
0.52%		39.0%4,391,587$4.16M
34—Fn Cc2760 2056-05-01
0.52%		39.5%4,218,243$4.19M
35DebtFnma Pass-Thru I
0.52%		40.0%4,260,000$4.13M
36—Fn Cb9076 5.5 2054-08-01
0.51%		40.5%4,129,249$4.10M
37DebtFannie Mae Pool
0.50%		41.0%4,693,528$4.02M
38—Fannie Mae 2053-02-01
0.49%		41.5%3,915,726$3.91M
39—Fannie Mae 2053-03-01
0.49%		42.0%3,965,144$3.95M
40—Freddie Mac 2052-09-01
0.48%		42.5%4,059,959$3.85M
41—Fnma Pass-Thru I Fn Cb2938 2052-02-01
0.47%		43.0%4,426,848$3.79M
42—Fannie Mae 2052-09-01
0.47%		43.4%3,971,138$3.76M
43—Fannie Mae 2052-09-01
0.45%		43.9%3,909,027$3.59M
44—Freddie Mac Pool 6 2055-10-01
0.45%		44.3%3,509,299$3.57M
45—Freddie Mac 2052-08-01
0.44%		44.8%3,806,052$3.49M
46—Fn Cc1573 6 2055-11-01
0.44%		45.2%3,443,229$3.50M
47—Freddie Mac 2052-05-01
0.43%		45.6%3,732,611$3.43M
48—Sba 540152 2036-06-25
0.42%		46.1%3,040,389$3.34M
49—Fr Rj2722 5 2054-10-01
0.41%		46.5%3,404,836$3.30M
50—Freddie Mac 2050-12-01
0.41%		46.9%4,138,683$3.27M
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Not reported for this fund: share changes.
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ACASX Mutual Fund All Holdings

ACASX holdings total 956 positions. The top 10 holdings account for 22.4% of the fund, led by Fannie Mae Or Freddie Mac 2 at 6.2%, Umbs 30Yr Tba(Reg A) 2.5 Sep 14, 2020 at 4.5%, US Government Money Market Fund at 2.6%.

ACASX portfolio concentration is well-diversified, with the top 10 representing 22.4% of total assets. The largest sector exposure is Financials at 17.7%.

ACASX sectors provide a detailed breakdown. ACASX overlap shows how holdings compare to other funds in your portfolio.