ACGYX Mutual Fund

ACGYX Mutual Fund

NAV$6.05
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Showing the top 10 of 778 holdings · as of Jul 31, 2026
Top 10 weight
31.04%
ACGYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B 08/32 3.875
5.35%		5.3%120,483,000$116.47M--
2DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund UsetfFinancials · Thrifts
3.56%		8.9%91,074,123$77.61MFinancialsThrifts
Sector and industry · Pro
3DebtPimco Active Bond Exchange-Traded Fund Usetf
3.52%		12.4%77,365,761$76.60M
4—Fannie Mae Or Freddie Mac 2050-08-15
2.99%		15.4%67,511,199$65.18M
5DebtU.S. Treasury Bonds
2.83%		18.3%67,207,000$61.52M
6DebtUs Treasury N/B
2.83%		21.1%61,642,000$61.62M
7—Fannie Mae Pool 2050-12-01
2.74%		23.8%72,890,381$59.58M
8DebtU.S. Treasury Bonds 2054-02-15
2.59%		26.4%66,374,800$56.36M
9—Brazil Letras Do Tesouro Nacional
2.56%		29.0%289,200,000$55.84M
10—Umbs Tba
2.07%		31.0%49,363,910$45.08M
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Themes in the top 10
Derivatives TradingMarket InfrastructureInterest RatesLending & CreditGlobal BankingCurrencyInflation Protection

ACGYX Mutual Fund Top Holdings

ACGYX holdings top 10 positions. The top 10 holdings account for 31.0% of the fund, led by Us Treasury N/B 08/32 3.875 at 5.3%, Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 3% 13/08/2056 at 3.6%, Pimco Active Bond Exchange-Traded Fund Usetf 5.5% 13/08/2056 at 3.5%.

ACGYX portfolio concentration is moderate, with the top 10 representing 31.0% of total assets. The largest sector exposure is Financials at 56.5%.

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