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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 15 holdings
1
FNCL 5 4/11FNCL 5 4/11
1.32%
2
G2 MA9602G2 MA9602
1.07%
3
FN FA2719FN FA2719
0.99%
4
—Regatta Funding Co LLC
0.85%
5
FN CB8146FN CB8146
0.82%
6
G2 MA8267G2 MA8267
0.80%
7
FR QG5435FR QG5435
0.80%
8
G2 MA8268G2 MA8268
0.78%
9
G2 MA8347G2 MA8347
0.77%
10
NZGB 4.25 05/15/36 0536NEW ZEALAND GOVERNMENT
0.73%
11
FN FS6931FN FS6931
0.70%
12
T 4.25 02/28/31US TREASURY N/B
0.68%
13
FN FS0822FN FS0822
0.62%
14
LMDC 2021-1A A2LMDC 2021-1A A2
0.61%
15
NZGB 4.5 05/15/35 0535NEW ZEALAND GOVERNMENT
0.60%
Sectors
1Unclassified
102%
Geography
1United States
98%
2Unclassified
3%
3New Zealand
1%
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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.