ACBKX Mutual Fund

ACBKX Mutual Fund

NAV$11.95
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Showing the top 10 of 338 holdings · as of Jul 31, 2026
Top 10 weight
17.07%
ACBKX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Foundation Re Iv Ltd 7.147383 47490 2030-01-07
2.59%		2.6%$61.09M
2—Bridge Street Re 2025-2 Class A 11.403662 2029-01-08
2.22%		4.8%$52.29M
3DebtMerna Re Enterprise Ii Ltd. 13.0029%
1.80%		6.6%$42.32M
4—Ursa Re Ii Ltd Unsecured 144A 06/28 Var 6
1.79%		8.4%$42.15M
5—Golden Bear Re Ltd Unsecured 144A 01/29 Var
1.77%		10.2%$41.72M
6—Merna Re Enterprise Ltd
1.67%		11.8%$39.39M
7DebtTreasury Bill 0% Aug 04, 2026
1.59%		13.4%$37.56M
8—Residential Re 2025-Ii Class 5 6.923 2029-12-06
1.27%		14.7%$30.02M
9—Merna Re Companywide Ltd 11.294238 07/07/2028
1.23%		15.9%$28.97M
10—Residential Re 2025-Ii Class 2 13.923 2029-12-06
1.14%		17.1%$26.99M
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ACBKX Mutual Fund Top Holdings

ACBKX holdings top 10 positions. The top 10 holdings account for 17.1% of the fund, led by Foundation Re Iv Ltd 7.147383 47490 2030-01-07 at 2.6%, Bridge Street Re 2025-2 Class A 11.403662 2029-01-08 at 2.2%, Merna Re Enterprise Ii Ltd. 13.0029% 13.0029% 07/07/2034 at 1.8%.

ACBKX portfolio concentration is well-diversified, with the top 10 representing 17.1% of total assets. The largest sector exposure is Real Estate at 1.9%.

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