ACCZX Mutual Fund

ACCZX Mutual Fund

NAV$5.89
See how much of ACCZX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 2,070 holdings · as of Aug 31, 2026
Top 10 weight
17.14%
ACCZX top 10 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--
More holdings · Pro
FundXLS Pro
See the other 2,060 holdings of ACCZX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

ACCZX Mutual Fund Top Holdings

ACCZX holdings top 10 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.