ACCKX holdings — Core Plus Fund
Core Plus Fund (ACCKX) held 560 positions with net assets of $385M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 11.9% of the fund, led by FN, AQTFDG, FASTFD.
ACCKX top holdings
- FN Fannie Mae Pool — 2.17% ($8.37M)
- AQTFDG Aquitaine Funding Co LLC — 1.96% ($7.55M)
- FASTFD Fastnet Funding Co LLC — 1.96% ($7.55M)
- FN Fannie Mae Pool — 0.96% ($3.70M)
- T U.S. TREASURY — 0.95% ($3.65M)
- FNCL Federal National Mortgage Association — 0.82% ($3.17M)
- FR Freddie Mac Pool — 0.78% ($3.00M)
- G2 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 0.77% ($2.98M)
- FN Fannie Mae Pool — 0.77% ($2.97M)
- C Citigroup Inc — 0.75% ($2.89M)
- FN Fannie Mae Pool — 0.67% ($2.56M)
- LMDC DI Issuer LLC — 0.61% ($2.34M)
- FN Fannie Mae Pool — 0.60% ($2.32M)
- FR Freddie Mac Pool — 0.58% ($2.24M)
- VERUS Verus Securitization Trust 2026-2 — 0.57% ($2.21M)
- BNP BNP Paribas SA — 0.55% ($2.12M)
- FR Freddie Mac Pool — 0.55% ($2.10M)
- FR Freddie Mac Pool — 0.54% ($2.10M)
- FR Freddie Mac Pool — 0.54% ($2.09M)
- INTNED ING Groep NV — 0.54% ($2.08M)
- T U.S. TREASURY — 0.52% ($1.99M)
- JPMMT JP Morgan Mortgage Trust 2026-CES1 — 0.51% ($1.96M)
- G2SF Ginnie Mae — 0.50% ($1.91M)
- JPMMT JP Morgan Mortgage Trust 2026-NQM2 — 0.49% ($1.88M)
- BARC Barclays Mortgage Loan Trust 2026-NQM2 — 0.48% ($1.86M)
What are ACCKX's top 10 holdings?
FN (2.2%), AQTFDG (2.0%), FASTFD (2.0%), FN (1.0%), T (0.9%), FNCL (0.8%), FR (0.8%), G2 (0.8%), FN (0.8%), C (0.7%).
How many stocks are in ACCKX?
Core Plus Fund reported 560 holdings as of June 30, 2026.
Share classes: ACCKX, ACCNX, ACCPX, ACCQX, ACCTX, ACCUX, ACCYX