ACSKX holdings — Short Duration Fund
Short Duration Fund (ACSKX) held 287 positions with net assets of $1.01B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 33.0% of the fund, led by T, T, GVMXX.
ACSKX top holdings
- T U.S. TREASURY — 8.06% ($81.6M)
- T U.S. TREASURY — 6.78% ($68.6M)
- GVMXX State Street Institutional US Government Money Market Fund — 3.49% ($35.3M)
- T U.S. TREASURY — 2.95% ($29.9M)
- T U.S. TREASURY — 2.67% ($27.0M)
- T U.S. TREASURY — 2.17% ($22.0M)
- T U.S. TREASURY — 2.00% ($20.2M)
- T U.S. TREASURY — 1.97% ($19.9M)
- T U.S. TREASURY — 1.60% ($16.2M)
- T U.S. TREASURY — 1.32% ($13.3M)
- T U.S. TREASURY — 1.09% ($11.0M)
- T U.S. TREASURY — 1.04% ($10.5M)
- T U.S. TREASURY — 0.99% ($10.0M)
- PMTLT PMT Loan Trust 2025-CNF1 — 0.60% ($6.11M)
- T U.S. TREASURY — 0.59% ($5.96M)
- UBS UBS Group AG — 0.54% ($5.42M)
- BNP BNP Paribas SA — 0.53% ($5.33M)
- ORCL Oracle Corp — 0.52% ($5.26M)
- MTBRV M&T Bank RV Trust 2026-1 — 0.50% ($5.10M)
- PRKCM PRKCM 2026-AFC3 Trust — 0.50% ($5.09M)
- T U.S. TREASURY — 0.50% ($5.01M)
- JPMMT JP Morgan Mortgage Trust 2026-3 — 0.49% ($4.94M)
- JPMMT JP Morgan Mortgage Trust Series 2025-CES7 — 0.49% ($4.92M)
- JPMMT JP Morgan Mortgage Trust 2026-CES1 — 0.48% ($4.88M)
- CNSQ Centersquare Issuer LLC — 0.48% ($4.87M)
What are ACSKX's top 10 holdings?
T (8.1%), T (6.8%), GVMXX (3.5%), T (2.9%), T (2.7%), T (2.2%), T (2.0%), T (2.0%), T (1.6%), T (1.3%).
How many stocks are in ACSKX?
Short Duration Fund reported 287 holdings as of June 30, 2026.
Share classes: ACSKX, ACSNX, ACSPX, ACSQX, ACSUX, ASDDX, ASDOX, ASHHX