MF · holdings as filed 2025-06-30
What's inside ACTVX?
Zero Coupon 2025 Fund
- Holdings
- 15
- positions in the fund
- Top 10
- 90%
- of fund assets
- Expense ratio
- 0.80%
- net, per year
- Fund size
- $104M
- total net assets
Top 15 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | BOND | Treasury Bill0% · Aug 2025 | 18.12% | |
| 2 | BOND | Resolution Funding Strip0% · Apr 2026 | 17.74% | |
| 3 | BOND | Resolution Funding Strip0% · Jan 2026 | 15.76% | |
| 4 | BOND | Treasury Bill0% · Sep 2025 | 9.51% | |
| 5 | BOND | Treasury Bill0% · Oct 2025 | 6.62% | |
| 6 | BOND | Treasury Bill0% · Aug 2025 | 5.73% | |
| 7 | BOND | Tva Prin Strip0% · Nov 2025 | 5.67% | |
| 8 | G  | GVMXXSTATE ST INST US GOV MM-PREM | 4.03% | |
| 9 | BOND | Treasury Bill0% · Aug 2025 | 3.82% | |
| 10 | F  | FHLBDN 0 07.01.13FED HOME LN DISCOUNT NT | 2.88% | |
| 11 | BOND | Treasury Bill0% · Aug 2025 | 2.86% | |
| 12 | BOND | Strips0% · Aug 2025 | 2.48% | |
| 13 | BOND | Treasury Bill0% · Jul 2025 | 1.92% | |
| 14 | BOND | Treasury Bill0% · Sep 2025 | 1.90% | |
| 15 | BOND | Treasury Bill0% · Jul 2025 | 0.96% |
Top holdings — United States
Your 10 largest positions in this country
1
BOND
Treasury Bill0% · Aug 2025
18.12%2
BOND
Resolution Funding Strip0% · Apr 2026
17.74%3
BOND
Resolution Funding Strip0% · Jan 2026
15.76%4
BOND
Treasury Bill0% · Sep 2025
9.51%5
BOND
Treasury Bill0% · Oct 2025
6.62%6
BOND
Treasury Bill0% · Aug 2025
5.73%7
BOND
Tva Prin Strip0% · Nov 2025
5.67%8
G
GVMXXSTATE ST INST US GOV MM-PREM
4.03%9
BOND
Treasury Bill0% · Aug 2025
3.82%10
F
FHLBDN 0 07.01.13FED HOME LN DISCOUNT NT
2.88%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 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.
Informational and educational only — not investment advice.