ACTXX Mutual Fund

ACTXX Mutual Fund

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Showing the top 10 of 64 holdings · as of Aug 31, 2026
Top 10 weight
40.48%
ACTXX 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
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ACTXX Mutual Fund Top Holdings

ACTXX 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%.

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

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