MF · holdings as filed 2026-03-31
What's inside ACBPX?
Diversified Bond Fund
Holdings
500
positions in the fund
Expense ratio
0.40%
net, per year
Fund size
$4B
total net assets
Top 15 holdings
1
T 4.375 11/30/30US TREASURY N/B
2.73%
2
—Regatta Funding Co LLC
2.24%
3
—State Street Bank & Trust Co
1.64%
4
T 3.75 11/30/32US TREASURY N/B
1.44%
5
FNCL 5 4/11FNCL 5 4/11
1.43%
6
T 3.5 11/30/30US TREASURY N/B
1.40%
7
T 4.25 02/28/31US TREASURY N/B
1.31%
9
T 3.5 02/28/31US TREASURY N/B
1.12%
10
FN CB4283FN CB4283
1.11%
11
T 3.375 02/29/28US TREASURY N/B
1.06%
12
FN FA2719FN FA2719
0.87%
13
G2 MA8267G2 MA8267
0.82%
14
T 3.875 03/31/28US TREASURY N/B
0.79%
15
G2 MA8347G2 MA8347
0.79%
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Unwrap your portfolio →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.