ACCZX Mutual Fund

ACCZX Mutual Fund

NAV$5.89
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Showing top 50 of 2,070 holdings · as of Aug 31, 2026
ACCZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtCbot 2 Year Us Treasury Note Future % 12/31/2026
9.55%		9.6%404,200,000$414.78M--
2DebtUltra U.S. Treasury Bond Futures % 12/21/2026
2.40%		12.0%94,600,000$104.09M--
3—Coreweave Compute Acquisition Co V Ddtl 5.99% Mar 18, 2032 5.99 2032-03-18
1.27%		13.2%55,489,571$55.35M--
4DebtCbot Us Treasure Bond Futures % 12/21/2026
0.70%		13.9%27,800,000$30.20M--
5DebtUnited States Treasury Notes 4.625%
0.63%		14.6%27,774,400$27.51M--
6DebtEagle Funding Luxco SarlFinancials · Diversified Financial Services
0.57%		15.1%24,638,000$24.63MFinancialsDiversified Financial Services
7DebtQdoba Funding Llc
0.53%		15.7%22,550,000$22.52M--
8DebtUs Treas Nts
0.51%		16.2%22,203,400$22.08M--
9DebtQts (Project Thunder)
0.49%		16.6%21,145,000$21.07M--
10DebtRaising Cane'S Restaurants Llc
0.49%		17.1%21,511,899$21.37M--
11—Beignet Investor Llc 144A 6.58 May 30, 2049
0.39%		17.5%17,672,000$16.94M--
12—Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series LFinancials · Banks
0.37%		17.9%14,224$16.27MFinancialsBanks
13—Goldman Sachs Group Inc/The 5.39% Feb 02, 2041
0.37%		18.3%16,774,000$15.91M--
14DebtElectricite De France Sa Mtn 144A 6.25% Apr 22, 2066 6.25 2066-04-22
0.36%		18.6%16,257,000$15.30M--
15DebtInvesco Short Duration Bond EtfFinancials · Capital Markets
0.35%		19.0%610,300$15.17MFinancialsCapital Markets
16DebtElectricite De France Sa Mtn 144A 6.13% Apr 22, 2056 6.13 2056-04-22
0.34%		19.3%15,159,000$14.27M--
17—Jimmy Johns Funding, Llc Jimmy 2026 1A A2 144A
0.33%		19.6%14,284,000$14.18M--
18DebtRoyal Bank Of Canada
0.33%		20.0%14,395,000$14.10M--
19—Space Exploration Technologies Cor 144A 6.657/15/2056
0.30%		20.3%14,482,000$12.90M--
20—Honeywell Aerospace Inc Company Guar 03/56 5.732
0.30%		20.6%13,352,000$12.70M--
21—Magnetite Xxi Ltd
0.30%		20.9%12,889,827$12.90M--
22—Oracle Corp 02/04/2056
0.30%		21.2%14,464,000$12.75M--
23—Bowling Green Park Clo LlcFinancials · Diversified Financial Services
0.29%		21.5%12,321,000$12.33MFinancialsDiversified Financial Services
24DebtBmw Us Capital Llc 144A
0.29%		21.8%12,610,000$12.60M--
25—Space Exploration Technologies Corp. 5.35%
0.27%		22.0%12,038,000$11.77M--
26—SK HYNIX INC 144A 4.38% Sep 11, 2030
0.26%		22.3%11,343,000$11.05M--
27—Goldman Sachs Group, Inc. 5.541%
0.26%		22.6%12,112,000$11.16M--
28DebtWells Fargo + Company Sr Unsecured 01/47 Var
0.26%		22.8%12,155,000$11.20M--
29DebtElectricite De France SaUtilities · Electric Utilities
0.25%		23.1%10,824,000$10.60MUtilitiesElectric Utilities
30—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
0.25%		23.3%10,813,000$10.80M--
31—Ubs Group Ag %
0.25%		23.6%10,780,000$10.77M--
32—JPMorgan Chase + Co Jr Subordina 12/99 Var
0.25%		23.8%10,932,000$10.95M--
33—Raising Canes Restaurants Llc 2024 Term Loan BConsumer Disc. · Hotels & Leisure
0.24%		24.1%10,290,141$10.23MConsumer Disc.Hotels & Leisure
34DebtMeta Platforms Inc
0.24%		24.3%11,071,000$10.13M--
35—Qts Fayettev 5.7 4/36
0.24%		24.5%11,262,000$10.20M--
36—Sa Global Sukuk Ltd 144A 4.13% Sep 17, 2030
0.24%		24.8%10,480,000$10.09M--
37DebtSalesforce Inc Sr Unsecured 09/31 4.9
0.24%		25.0%10,203,000$10.07M--
38—Mag Mutual Insurance Co.Financials · Insurance
0.24%		25.2%11,777,000$10.53MFinancialsInsurance
39
CM
Canadian Imperial Bank Of Commerce %
0.24%		25.5%10,399,000$10.25M--
40DebtTransdigm Inc Sr Secured 144A 03/29 6.375Industrials · Aerospace & Defense
0.23%		25.7%9,519,000$9.67MIndustrialsAerospace & Defense
41—Iron Mountain IncIndustrials · Commercial Services
0.23%		25.9%9,700,000$9.68MIndustrialsCommercial Services
42—Eclipse Aircraft 2026-1 Llc
0.23%		26.2%10,149,464$10.09M--
43DebtTreasury Bond (Otr) 55/15/2056
0.23%		26.4%10,169,400$9.80M--
44DebtLithia Motors Inc Sr Unsecured 144A 10/30 5.5
0.23%		26.6%9,980,000$9.91M--
45—Space Exploration Technologies Corp.
0.22%		26.9%9,798,000$9.24M--
46DebtAdvanced Micro Devices Inc
0.22%		27.1%9,436,000$9.39M--
47—Amazon.com Inc 4.67/09/2029
0.22%		27.3%9,341,000$9.30M--
48—Duke Energy Carolinas Llc 5.756/15/2056
0.22%		27.5%9,824,000$9.34M--
49DebtMacquarie Bank Ltd Mtn 144A 5.826/10/2037
0.22%		27.7%9,591,000$9.36M--
50—Sirius Xm Radio Inc Company Guar 144a 08/27 5Comm. Services · Media
0.21%		27.9%9,000,000$8.98MComm. ServicesMedia
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ACCZX Mutual Fund All Holdings

ACCZX holdings total 2017 positions. The top 10 holdings account for 17.1% of the fund, led by Cbot 2 Year Us Treasury Note Future % 12/31/2026 at 9.6%, Ultra U.S. Treasury Bond Futures % 12/21/2026 at 2.4%, Coreweave Compute Acquisition Co V Ddtl 5.99% Mar 18, 2032 5.99 2032-03-18 at 1.3%.

ACCZX portfolio concentration is well-diversified, with the top 10 representing 17.1% of total assets. The largest sector exposure is Financials at 12.1%.

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