ACCSX Mutual Fund

ACCSX Mutual Fund

NAV$7.38
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Showing the top 10 of 989 holdings · as of Aug 31, 2026
Top 10 weight
22.37%
ACCSX top 10 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
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Themes in the top 10
Derivatives TradingMarket InfrastructureInterest RatesLending & CreditAsset ManagementInvestment TechnologyInflation Protection

ACCSX Mutual Fund Top Holdings

ACCSX holdings top 10 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%.

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

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