MF · holdings as filed 2026-06-30
What's inside ACCKX?
Core Plus Fund
- Holdings
- 557
- positions in the fund
- Top 10
- 12%
- of fund assets
- Expense ratio
- 1.55%
- net, per year
- Fund size
- $385M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | BOND | Fannie Mae mortgage pool#FN MA5910 | 2.11% | |
| 2 | BOND | Aquitaine Funding Co | 1.91% | |
| 3 | ? | —Fastnet Funding Co LLC | 1.91% | |
| 4 | F  | FN FA2719FN FA2719 | 0.93% | |
| 5 | BOND | US Treasury Note3.875% · Mar 2031 | 0.92% | |
| 6 | BOND | Fncl 5 7/11 | 0.80% | |
| 7 | F  | FR QG5435FR QG5435 | 0.76% | |
| 8 | BOND | Ginnie Mae mortgage pool#G2 MA8267 | 0.75% | |
| 9 | F  | FN CB8146FN CB8146 | 0.75% | |
| 10 | BOND | Citigroup | 0.73% | |
| 11 | F  | FN FS6931FN FS6931 | 0.65% | |
| 12 | L  | LMDC 2021-1A A2LMDC 2021-1A A2 | 0.59% | |
| 13 | F  | FN FS0822FN FS0822 | 0.59% | |
| 14 | BOND | Freddie Mac mortgage pool#FR SD1694 | 0.57% | |
| 15 | V  | VERUS 2026-2 A3VERUS 2026-2 A3 | 0.56% | |
| 16 | B  | BNP V8.5 PERP 144ABNP PARIBAS | 0.54% | |
| 17 | F  | FR SL3885FR SL3885 | 0.53% | |
| 18 | F  | FR RJ5837FR RJ5837 | 0.53% | |
| 19 | F  | FR RA7561FR RA7561 | 0.53% | |
| 20 | I  | INTNED V4.875 PERP *ING GROEP NV | 0.52% |
Top holdings — United States
Your 10 largest positions in this country
1
BOND
Fannie Mae mortgage pool#FN MA5910
2.11%2
F
FN FA2719FN FA2719
0.93%3
BOND
US Treasury Note3.875% · Mar 2031
0.92%4
BOND
Fncl 5 7/11
0.80%5
F
FR QG5435FR QG5435
0.76%6
BOND
Ginnie Mae mortgage pool#G2 MA8267
0.75%7
F
FN CB8146FN CB8146
0.75%8
BOND
Citigroup
0.73%9
F
FN FS6931FN FS6931
0.65%10
L
LMDC 2021-1A A2LMDC 2021-1A A2
0.59%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 2026-06-30); 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.