MF · holdings as filed 2025-06-30
What's inside ACTVX?
Zero Coupon 2025 Fund
Holdings
15
positions in the fund
Expense ratio
—
net, per year
Fund size
$104M
total net assets
Top 15 holdings
1
B 0 08/19/25TREASURY BILL
18.12%
2
RFCS 0 04/15/26RESOLUTION FUNDING STRIP
17.75%
3
RFCS 0 01/15/26RESOLUTION FUNDING STRIP
15.76%
4
B 0 09/09/25TREASURY BILL
9.52%
5
B 0 10/30/25TREASURY BILL
6.62%
6
B 0 08/07/25TREASURY BILL
5.73%
7
TVASP 0 11/01/25 *TVA PRIN STRIP
5.67%
8
GVMXXSTATE ST INST US GOV MM-PREM
4.04%
9
B 0 08/05/25TREASURY BILL
3.82%
10
FHLBDN 0 07/01/13FED HOME LN DISCOUNT NT
2.88%
11
B 0 08/14/25TREASURY BILL
2.86%
12
S 0 08/15/25STRIPS
2.48%
13
B 0 07/03/25TREASURY BILL
1.92%
14
B 0 09/11/25TREASURY BILL
1.90%
15
B 0 07/17/25TREASURY BILL
0.96%
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Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2025-06-30); 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.