MF · holdings as filed 2026-03-31
What's inside ACBPX?
Diversified Bond Fund
- Holdings
- 500
- positions in the fund
- Top 10
- 15%
- of fund assets
- Expense ratio
- 0.40%
- net, per year
- Fund size
- $4B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | T 4.375 11.30.30US TREASURY N/B | 2.70% | |
| 2 | ? | —Regatta Funding Co LLC | 2.21% | |
| 3 | ? | —State Street Bank & Trust Co | 1.62% | |
| 4 | T  | T 3.75 11.30.32US TREASURY N/B | 1.42% | |
| 5 | F  | FNCL 5 4.11FNCL 5 4/11 | 1.41% | |
| 6 | T  | T 3.5 11.30.30US TREASURY N/B | 1.39% | |
| 7 | T  | T 4.25 02.28.31US TREASURY N/B | 1.29% | |
| 8 | G  | G2 MA9602G2 MA9602 | 1.20% | |
| 9 | T  | T 3.5 02.28.31US TREASURY N/B | 1.10% | |
| 10 | F  | FN CB4283FN CB4283 | 1.09% | |
| 11 | T  | T 3.375 02.29.28US TREASURY N/B | 1.04% | |
| 12 | F  | FN FA2719FN FA2719 | 0.86% | |
| 13 | G  | G2 MA8267G2 MA8267 | 0.81% | |
| 14 | T  | T 3.875 03.31.28US TREASURY N/B | 0.78% | |
| 15 | G  | G2 MA8347G2 MA8347 | 0.78% | |
| 16 | F  | FN FS6931FN FS6931 | 0.76% | |
| 17 | T  | T 4.125 11.15.32US TREASURY N/B | 0.75% | |
| 18 | G  | G2 MA8268G2 MA8268 | 0.74% | |
| 19 | N  | NZGB 4.5 05.15.35 0535NEW ZEALAND GOVERNMENT | 0.74% | |
| 20 | N  | NZGB 4.25 05.15.36 0536NEW ZEALAND GOVERNMENT | 0.74% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
F
FNCL 5 4.11FNCL 5 4/11
1.41%2
G
G2 MA9602G2 MA9602
1.20%3
F
FN CB4283FN CB4283
1.09%4
F
FN FA2719FN FA2719
0.86%5
G
G2 MA8267G2 MA8267
0.81%6
G
G2 MA8347G2 MA8347
0.78%7
F
FN FS6931FN FS6931
0.76%8
G
G2 MA8268G2 MA8268
0.74%9
L
LMDC 2021-1A A2LMDC 2021-1A A2
0.69%10
F
FR RA7561FR RA7561
0.66%Top holdings — United States
Your 10 largest positions in this country
1
T
T 4.375 11.30.30US TREASURY N/B
2.70%2
T
T 3.75 11.30.32US TREASURY N/B
1.42%3
F
FNCL 5 4.11FNCL 5 4/11
1.41%4
T
T 3.5 11.30.30US TREASURY N/B
1.39%5
T
T 4.25 02.28.31US TREASURY N/B
1.29%6
G
G2 MA9602G2 MA9602
1.20%7
T
T 3.5 02.28.31US TREASURY N/B
1.10%8
F
FN CB4283FN CB4283
1.09%9
T
T 3.375 02.29.28US TREASURY N/B
1.04%10
F
FN FA2719FN FA2719
0.86%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.