ACBPX holdings — Diversified Bond Fund
Diversified Bond Fund (ACBPX) held 486 positions with net assets of $3.99B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 17.6% of the fund, led by T, T, FN.
ACBPX top holdings
- T U.S. TREASURY — 2.42% ($96.7M)
- T U.S. TREASURY — 2.21% ($88.3M)
- FN Fannie Mae Pool — 2.19% ($87.4M)
- FNCL Federal National Mortgage Association — 2.00% ($79.8M)
- T U.S. TREASURY — 1.97% ($78.7M)
- T U.S. TREASURY — 1.53% ($61.1M)
- T U.S. TREASURY — 1.41% ($56.3M)
- T U.S. TREASURY — 1.38% ($54.9M)
- T U.S. TREASURY — 1.27% ($50.8M)
- T U.S. TREASURY — 1.18% ($47.2M)
- FASTFD Fastnet Funding Co LLC — 1.06% ($42.2M)
- T U.S. TREASURY — 1.04% ($41.5M)
- PRTSEA Portsea Funding LLC — 0.98% ($39.1M)
- T U.S. TREASURY — 0.96% ($38.1M)
- T U.S. TREASURY — 0.84% ($33.6M)
- FN Fannie Mae Pool — 0.83% ($33.1M)
- T U.S. TREASURY — 0.78% ($31.1M)
- T U.S. TREASURY — 0.75% ($29.7M)
- LMDC DI Issuer LLC — 0.69% ($27.5M)
- G2 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 0.68% ($27.2M)
- FR Freddie Mac Pool — 0.64% ($25.5M)
- T U.S. TREASURY — 0.62% ($24.8M)
- FN Fannie Mae Pool — 0.62% ($24.8M)
- FN Fannie Mae Pool — 0.61% ($24.2M)
- FR Freddie Mac Pool — 0.56% ($22.3M)
What are ACBPX's top 10 holdings?
T (2.4%), T (2.2%), FN (2.2%), FNCL (2.0%), T (2.0%), T (1.5%), T (1.4%), T (1.4%), T (1.3%), T (1.2%).
How many stocks are in ACBPX?
Diversified Bond Fund reported 486 holdings as of June 30, 2026.
Share classes: ACBPX, ACDOX, ADDVX, ADFAX, ADFIX, ADRVX, ADVRX, ADVYX, CDBCX