ACZXX Mutual Fund

ACZXX Mutual Fund

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Showing the top 10 of 121 holdings · as of Aug 31, 2026
Top 10 weight
27.32%
ACZXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtTreasury Bill Sep 10, 2026
4.05%		4.0%$249.77M
2—Bnp Paribas Securities Corp. 4.000000%
2.92%		7.0%$180.00M
3—Bnp Paribas Securities Corp. 4.150000%
2.84%		9.8%$175.00M
4DebtTreasury Bill 0 20261105
2.82%		12.6%$173.82M
5—Bofa Securities, Inc. 3.980000%
2.59%		15.2%$160.00M
6—Fixed Income Clearing Corp. - Ing Financial Markets, Llc 3.670000%
2.43%		17.6%$150.00M
7
BNS
Bank Of Nova Scotia 3.680000%
2.43%		20.1%$150.00M
8DebtUnited States Treasury
2.42%		22.5%$149.32M
9—B 10/13/26 Govt
2.42%		24.9%$149.35M
10DebtTreasury Bill 29/12/2026 2026-12-29
2.40%		27.3%$148.11M
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ACZXX Mutual Fund Top Holdings

ACZXX holdings top 10 positions. The top 10 holdings account for 27.3% of the fund, led by Treasury Bill Sep 10, 2026 at 4.0%, Bnp Paribas Securities Corp. 4.000000% at 2.9%, Bnp Paribas Securities Corp. 4.150000% at 2.8%.

ACZXX portfolio concentration is well-diversified, with the top 10 representing 27.3% of total assets. The largest sector exposure is Financials at 1.6%.

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