MF · holdings as filed 2026-03-31
What's inside ACCKX?
Core Plus Fund
- Holdings
- 610
- positions in the fund
- Top 10
- 9%
- of fund assets
- Expense ratio
- 1.55%
- net, per year
- Fund size
- $386M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | F  | FNCL 5 4.11FNCL 5 4/11 | 1.30% | |
| 2 | G  | G2 MA9602G2 MA9602 | 1.05% | |
| 3 | F  | FN FA2719FN FA2719 | 0.97% | |
| 4 | ? | —Regatta Funding Co LLC | 0.84% | |
| 5 | F  | FN CB8146FN CB8146 | 0.81% | |
| 6 | G  | G2 MA8267G2 MA8267 | 0.79% | |
| 7 | F  | FR QG5435FR QG5435 | 0.79% | |
| 8 | G  | G2 MA8268G2 MA8268 | 0.77% | |
| 9 | G  | G2 MA8347G2 MA8347 | 0.76% | |
| 10 | N  | NZGB 4.25 05.15.36 0536NEW ZEALAND GOVERNMENT | 0.72% | |
| 11 | F  | FN FS6931FN FS6931 | 0.69% | |
| 12 | T  | T 4.25 02.28.31US TREASURY N/B | 0.67% | |
| 13 | F  | FN FS0822FN FS0822 | 0.61% | |
| 14 | L  | LMDC 2021-1A A2LMDC 2021-1A A2 | 0.60% | |
| 15 | N  | NZGB 4.5 05.15.35 0535NEW ZEALAND GOVERNMENT | 0.59% | |
| 16 | F  | FR SD1694FR SD1694 | 0.59% | |
| 17 | V  | VERUS 2026-2 A3VERUS 2026-2 A3 | 0.58% | |
| 18 | F  | FR SL3885FR SL3885 | 0.57% | |
| 19 | A  | AYR V5.25 PERP 144AAIRCASTLE LTD | 0.57% | |
| 20 | F  | FR RJ5837FR RJ5837 | 0.56% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
F
FNCL 5 4.11FNCL 5 4/11
1.30%2
G
G2 MA9602G2 MA9602
1.05%3
F
FN FA2719FN FA2719
0.97%4
F
FN CB8146FN CB8146
0.81%5
G
G2 MA8267G2 MA8267
0.79%6
F
FR QG5435FR QG5435
0.79%7
G
G2 MA8268G2 MA8268
0.77%8
G
G2 MA8347G2 MA8347
0.76%9
F
FN FS6931FN FS6931
0.69%10
F
FN FS0822FN FS0822
0.61%Top holdings — United States
Your 10 largest positions in this country
1
F
FNCL 5 4.11FNCL 5 4/11
1.30%2
G
G2 MA9602G2 MA9602
1.05%3
F
FN FA2719FN FA2719
0.97%4
F
FN CB8146FN CB8146
0.81%5
G
G2 MA8267G2 MA8267
0.79%6
F
FR QG5435FR QG5435
0.79%7
G
G2 MA8268G2 MA8268
0.77%8
G
G2 MA8347G2 MA8347
0.76%9
F
FN FS6931FN FS6931
0.69%10
T
T 4.25 02.28.31US TREASURY N/B
0.67%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.