ACOXX Mutual Fund

ACOXX Mutual Fund

See how much of ACOXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 64 holdings · as of Aug 31, 2026
Top 10 weight
40.48%
ACOXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Wells Fargo Securities Llc, Joint Repurchase Agreement
7.85%		7.8%$35.00M
2—Royal Bank Of Canada/New York Ny, Joint Repurchase Agreement
6.84%		14.7%$30.50M
3—Goldman Sachs & Co Llc, Joint Repurchase Agreement
6.73%		21.4%$30.00M
4—Ing Financial Markets Llc, Joint Repurchase Agreement
4.48%		25.9%$20.00M
5—Credit Agricole Corporate & Investment Bank Sa, Joint Repurchase Agreement
3.36%		29.3%$15.00M
6—Ing Financial Markets Llc, Joint Repurchase Agreement
3.36%		32.6%$15.00M
7—Hsbc Securities Usa Inc, Joint Repurchase Agreement
2.24%		34.9%$10.00M
8—Lam 204 Llc 3.810000% 3.81 2065-07-01
2.13%		37.0%$9.50M
9—Cypress Bend Real Estate Development Co Llc 1.620%
2.02%		39.0%$9.00M
10—Bakke Issuing Trust 3.810000% 3.81 2075-12-02
1.47%		40.5%$6.55M
More holdings · Pro
FundXLS Pro
See the other 54 holdings of ACOXX
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

ACOXX Mutual Fund Top Holdings

ACOXX holdings top 10 positions. The top 10 holdings account for 40.5% of the fund, led by Wells Fargo Securities Llc, Joint Repurchase Agreement at 7.8%, Royal Bank Of Canada/New York Ny, Joint Repurchase Agreement at 6.8%, Goldman Sachs & Co Llc, Joint Repurchase Agreement at 6.7%.

ACOXX portfolio concentration is moderate, with the top 10 representing 40.5% of total assets.

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