MF · holdings as filed 2026-03-31
What's inside ACSKX?
Short Duration Fund
Holdings
296
positions in the fund
Expense ratio
1.56%
net, per year
Fund size
$1B
total net assets
Top 15 holdings
1
T 3.875 06/15/28US TREASURY N/B
8.20%
2
T 3.5 03/15/29US TREASURY N/B
6.72%
3
GVMXXSTATE ST INST US GOV MM-PREM
5.00%
4
T 3.5 02/15/29US TREASURY N/B
2.32%
5
T 3.375 09/15/28US TREASURY N/B
1.97%
6
T 3.875 03/31/28US TREASURY N/B
1.80%
7
T 3.875 07/31/27US TREASURY N/B
1.40%
8
B 0 03/18/27TREASURY BILL
1.06%
9
T 4.25 03/15/27US TREASURY N/B
1.05%
10
T 3.375 02/29/28US TREASURY N/B
0.79%
11
FHMS K736 A2FHMS K736 A2
0.77%
12
T 4.375 12/31/29US TREASURY N/B
0.61%
13
HOMES 2025-NQM3 A1HOMES 2025-NQM3 A1
0.58%
14
AYR V5.25 PERP 144AAIRCASTLE LTD
0.55%
15
MTBRV 2026-1A AMTBRV 2026-1A A
0.55%
Hold ACSKX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
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.