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 | B  | B 0 08.19.25TREASURY BILL | 18.12% | |
| 2 | R  | RFCS 0 04.15.26RESOLUTION FUNDING STRIP | 17.74% | |
| 3 | R  | RFCS 0 01.15.26RESOLUTION FUNDING STRIP | 15.76% | |
| 4 | B  | B 0 09.09.25TREASURY BILL | 9.51% | |
| 5 | B  | B 0 10.30.25TREASURY BILL | 6.62% | |
| 6 | B  | B 0 08.07.25TREASURY BILL | 5.73% | |
| 7 | T  | TVASP 0 11.01.25 *TVA PRIN STRIP | 5.67% | |
| 8 | G  | GVMXXSTATE ST INST US GOV MM-PREM | 4.03% | |
| 9 | B  | B 0 08.05.25TREASURY BILL | 3.82% | |
| 10 | F  | FHLBDN 0 07.01.13FED HOME LN DISCOUNT NT | 2.88% | |
| 11 | B  | B 0 08.14.25TREASURY BILL | 2.86% | |
| 12 | S  | S 0 08.15.25STRIPS | 2.48% | |
| 13 | B  | B 0 07.03.25TREASURY BILL | 1.92% | |
| 14 | B  | B 0 09.11.25TREASURY BILL | 1.90% | |
| 15 | B  | B 0 07.17.25TREASURY BILL | 0.96% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
B
B 0 08.19.25TREASURY BILL
18.12%2
R
RFCS 0 04.15.26RESOLUTION FUNDING STRIP
17.74%3
R
RFCS 0 01.15.26RESOLUTION FUNDING STRIP
15.76%4
B
B 0 09.09.25TREASURY BILL
9.51%5
B
B 0 10.30.25TREASURY BILL
6.62%6
B
B 0 08.07.25TREASURY BILL
5.73%7
T
TVASP 0 11.01.25 *TVA PRIN STRIP
5.67%8
B
B 0 08.05.25TREASURY BILL
3.82%9
B
B 0 08.14.25TREASURY BILL
2.86%10
S
S 0 08.15.25STRIPS
2.48%Top holdings — United States
Your 10 largest positions in this country
1
B
B 0 08.19.25TREASURY BILL
18.12%2
R
RFCS 0 04.15.26RESOLUTION FUNDING STRIP
17.74%3
R
RFCS 0 01.15.26RESOLUTION FUNDING STRIP
15.76%4
B
B 0 09.09.25TREASURY BILL
9.51%5
B
B 0 10.30.25TREASURY BILL
6.62%6
B
B 0 08.07.25TREASURY BILL
5.73%7
T
TVASP 0 11.01.25 *TVA PRIN STRIP
5.67%8
G
GVMXXSTATE ST INST US GOV MM-PREM
4.03%9
B
B 0 08.05.25TREASURY BILL
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.