ACATX Holdings — RBC BlueBay Access Capital Community Investment Fund
All 976 reported holdings of RBC BlueBay Access Capital Community Investment Fund (ACATX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Rbc Fund Trust | 8.31% | $67.85M |
| Federal National Mortgage Association | 7.57% | $61.86M |
| Federal National Mortgage Association | 4.54% | $37.09M |
| Federal National Mortgage Association | 1.89% | $15.43M |
| Federal National Mortgage Association | 1.39% | $11.34M |
| Federal National Mortgage Association | 1.22% | $9.93M |
| Federal National Mortgage Association | 1.17% | $9.55M |
| Federal National Mortgage Association | 1.16% | $9.49M |
| Stru Cf-8677 A | 1.15% | $9.40M |
| Federal National Mortgage Association | 1.13% | $9.21M |
| Federal National Mortgage Association | 0.98% | $7.99M |
| Fnma Pass-Thru I | 0.98% | $7.97M |
| Federal National Mortgage Association | 0.94% | $7.66M |
| Federal National Mortgage Association | 0.94% | $7.66M |
| Federal National Mortgage Association | 0.87% | $7.09M |
| Federal Home Loan Mortgage Corp. | 0.81% | $6.62M |
| Fnma Pass-Thru I | 0.76% | $6.23M |
| Federal National Mortgage Association | 0.75% | $6.11M |
| Small Business Administration | 0.71% | $5.79M |
| Stru Cf-8708 A | 0.71% | $5.76M |
| Federal National Mortgage Association | 0.63% | $5.14M |
| Federal National Mortgage Association | 0.62% | $5.10M |
| Fnma Pass-Thru I | 0.59% | $4.83M |
| Federal National Mortgage Association | 0.58% | $4.77M |
| Federal National Mortgage Association | 0.57% | $4.68M |
| Federal National Mortgage Association | 0.55% | $4.48M |
| Federal National Mortgage Association | 0.54% | $4.40M |
| Federal National Mortgage Association | 0.53% | $4.31M |
| Federal National Mortgage Association | 0.52% | $4.26M |
| Federal National Mortgage Association | 0.52% | $4.25M |
| Federal National Mortgage Association | 0.52% | $4.22M |
| Federal National Mortgage Association | 0.52% | $4.21M |
| Courtyard 5y | 0.51% | $4.19M |
| Federal Home Loan Mortgage Corp. | 0.51% | $4.18M |
| Federal National Mortgage Association | 0.51% | $4.18M |
| Federal National Mortgage Association | 0.49% | $4.02M |
| Federal National Mortgage Association | 0.49% | $4.01M |
| Federal National Mortgage Association | 0.47% | $3.85M |
| Federal National Mortgage Association | 0.45% | $3.68M |
| Federal Home Loan Mortgage Corp. | 0.44% | $3.62M |
| Federal Home Loan Mortgage Corp. | 0.44% | $3.59M |
| Federal National Mortgage Association | 0.43% | $3.55M |
| Federal National Mortgage Association | 0.43% | $3.52M |
| Federal National Mortgage Association | 0.42% | $3.42M |
| Small Business Administration | 0.41% | $3.39M |
| Federal Home Loan Mortgage Corp. | 0.41% | $3.37M |
| Federal National Mortgage Association | 0.41% | $3.36M |
| Federal National Mortgage Association | 0.41% | $3.36M |
| Fnma Pass-Thru I | 0.41% | $3.36M |
| Federal National Mortgage Association | 0.40% | $3.29M |
| Federal National Mortgage Association | 0.40% | $3.29M |
| Federal National Mortgage Association | 0.39% | $3.20M |
| Federal National Mortgage Association | 0.39% | $3.19M |
| Small Business Administration | 0.38% | $3.13M |
| Federal Home Loan Mortgage Corp. | 0.38% | $3.10M |
| Federal National Mortgage Association | 0.38% | $3.09M |
| Small Business Administration | 0.38% | $3.08M |
| Federal National Mortgage Association | 0.37% | $3.04M |
| Federal National Mortgage Association | 0.37% | $3.01M |
| Federal National Mortgage Association | 0.37% | $3.01M |
| Federal National Mortgage Association | 0.36% | $2.98M |
| Federal National Mortgage Association | 0.36% | $2.95M |
| Fnma Pass-Thru I | 0.36% | $2.95M |
| Federal Home Loan Mortgage Corp. | 0.35% | $2.86M |
| Federal National Mortgage Association | 0.35% | $2.85M |
| Federal National Mortgage Association | 0.35% | $2.83M |
| Federal National Mortgage Association | 0.34% | $2.81M |
| Federal Home Loan Mortgage Corp. | 0.34% | $2.80M |
| Federal National Mortgage Association | 0.34% | $2.74M |
| Federal National Mortgage Association | 0.33% | $2.73M |
| Federal Home Loan Mortgage Corp. | 0.33% | $2.73M |
| Federal National Mortgage Association | 0.33% | $2.69M |
| Federal Home Loan Mortgage Corp. | 0.33% | $2.68M |
| Federal National Mortgage Association | 0.33% | $2.66M |
| Federal Home Loan Mortgage Corp. | 0.32% | $2.64M |
| Federal Home Loan Mortgage Corp. | 0.32% | $2.64M |
| Federal National Mortgage Association | 0.32% | $2.64M |
| Federal National Mortgage Association | 0.32% | $2.61M |
| Federal National Mortgage Association | 0.32% | $2.60M |
| Federal Home Loan Mortgage Corp. | 0.31% | $2.56M |
| Small Business Administration | 0.31% | $2.54M |
| Federal National Mortgage Association | 0.31% | $2.52M |
| Federal National Mortgage Association | 0.30% | $2.48M |
| Federal National Mortgage Association | 0.30% | $2.46M |
| Federal National Mortgage Association | 0.30% | $2.44M |
| Federal Home Loan Mortgage Corp. | 0.30% | $2.44M |
| Federal National Mortgage Association | 0.29% | $2.39M |
| Federal National Mortgage Association | 0.29% | $2.38M |
| Federal National Mortgage Association | 0.29% | $2.37M |
| Federal Home Loan Mortgage Corp. | 0.29% | $2.36M |
| Federal National Mortgage Association | 0.29% | $2.36M |
| Fnma Pass-Thru I | 0.29% | $2.36M |
| Federal Home Loan Mortgage Corp. | 0.29% | $2.35M |
| Federal National Mortgage Association | 0.29% | $2.34M |
| Federal National Mortgage Association | 0.28% | $2.30M |
| Federal National Mortgage Association | 0.28% | $2.30M |
| Federal National Mortgage Association | 0.28% | $2.26M |
| Federal National Mortgage Association | 0.27% | $2.24M |
| Federal National Mortgage Association | 0.27% | $2.24M |
| Federal National Mortgage Association | 0.27% | $2.21M |
| Federal National Mortgage Association | 0.27% | $2.21M |
| Federal Home Loan Mortgage Corp. | 0.27% | $2.20M |
| Federal National Mortgage Association | 0.27% | $2.19M |
| Federal National Mortgage Association | 0.27% | $2.19M |
| Federal Home Loan Mortgage Corp. | 0.27% | $2.19M |
| Federal National Mortgage Association | 0.26% | $2.15M |
| Federal National Mortgage Association | 0.26% | $2.14M |
| Federal Home Loan Mortgage Corp. | 0.26% | $2.13M |
| Federal National Mortgage Association | 0.26% | $2.12M |
| Federal National Mortgage Association | 0.26% | $2.12M |
| Federal National Mortgage Association | 0.26% | $2.12M |
| Federal National Mortgage Association | 0.26% | $2.10M |
| Federal National Mortgage Association | 0.26% | $2.09M |
| Federal National Mortgage Association | 0.25% | $2.07M |
| Federal National Mortgage Association | 0.25% | $2.04M |
| Federal Home Loan Mortgage Corp. | 0.25% | $2.01M |
| Federal National Mortgage Association | 0.25% | $2.01M |
| Federal Home Loan Mortgage Corp. | 0.25% | $2.01M |
| Federal Home Loan Mortgage Corp. | 0.24% | $1.98M |
| Federal National Mortgage Association | 0.24% | $1.98M |
| Federal National Mortgage Association | 0.24% | $1.94M |
| Federal Home Loan Mortgage Corp. | 0.24% | $1.93M |
| Small Business Administration | 0.24% | $1.92M |
| Federal National Mortgage Association | 0.23% | $1.92M |
| Federal National Mortgage Association | 0.23% | $1.91M |
| Federal National Mortgage Association | 0.23% | $1.87M |
| Federal National Mortgage Association | 0.23% | $1.84M |
| Federal National Mortgage Association | 0.22% | $1.83M |
| Federal National Mortgage Association | 0.22% | $1.83M |
| Federal National Mortgage Association | 0.22% | $1.81M |
| Federal National Mortgage Association | 0.22% | $1.81M |
| California Health Facilities Financing Authority (ca) | 0.22% | $1.81M |
| Federal National Mortgage Association | 0.22% | $1.80M |
| Federal National Mortgage Association | 0.22% | $1.79M |
| Federal National Mortgage Association | 0.22% | $1.77M |
| Federal National Mortgage Association | 0.22% | $1.77M |
| Federal National Mortgage Association | 0.21% | $1.72M |
| Small Business Administration | 0.21% | $1.72M |
| Federal Home Loan Mortgage Corp. | 0.21% | $1.71M |
| Federal National Mortgage Association | 0.21% | $1.70M |
| Federal National Mortgage Association | 0.21% | $1.70M |
| Small Business Administration | 0.21% | $1.69M |
| Federal National Mortgage Association | 0.20% | $1.67M |
| Federal National Mortgage Association | 0.20% | $1.67M |
| Federal Home Loan Mortgage Corp. | 0.20% | $1.66M |
| Federal National Mortgage Association | 0.20% | $1.66M |
| Federal National Mortgage Association | 0.20% | $1.66M |
| San Francisco Calif City & Cnty | 0.20% | $1.66M |
| Federal Home Loan Mortgage Corp. | 0.20% | $1.63M |
| Los Angeles (ca), City Of | 0.20% | $1.62M |
| Federal National Mortgage Association | 0.20% | $1.62M |
| Federal National Mortgage Association | 0.20% | $1.62M |
| Federal National Mortgage Association | 0.20% | $1.61M |
| Federal National Mortgage Association | 0.20% | $1.61M |
| Federal National Mortgage Association | 0.20% | $1.61M |
| Federal National Mortgage Association | 0.19% | $1.57M |
| Federal National Mortgage Association | 0.19% | $1.57M |
| Federal National Mortgage Association | 0.19% | $1.55M |
| Federal National Mortgage Association | 0.19% | $1.54M |
| Federal Home Loan Mortgage Corp. | 0.19% | $1.54M |
| Federal Home Loan Mortgage Corp. | 0.19% | $1.54M |
| Federal National Mortgage Association | 0.19% | $1.53M |
| Federal National Mortgage Association | 0.18% | $1.50M |
| Federal National Mortgage Association | 0.18% | $1.50M |
| Federal National Mortgage Association | 0.18% | $1.50M |
| Federal National Mortgage Association | 0.18% | $1.50M |
| Federal National Mortgage Association | 0.18% | $1.48M |
| Federal National Mortgage Association | 0.18% | $1.46M |
| Federal National Mortgage Association | 0.18% | $1.46M |
| Federal National Mortgage Association | 0.18% | $1.43M |
| Small Business Administration | 0.17% | $1.42M |
| Small Business Administration | 0.17% | $1.41M |
| Federal Home Loan Mortgage Corp. | 0.17% | $1.41M |
| Federal National Mortgage Association | 0.17% | $1.39M |
| Federal Home Loan Mortgage Corp. | 0.17% | $1.39M |
| Federal National Mortgage Association | 0.17% | $1.38M |
| Federal Home Loan Mortgage Corp. | 0.17% | $1.37M |
| Federal National Mortgage Association | 0.16% | $1.35M |
| Federal National Mortgage Association | 0.16% | $1.34M |
| Federal National Mortgage Association | 0.16% | $1.34M |
| Small Business Administration | 0.16% | $1.32M |
| Federal National Mortgage Association | 0.16% | $1.32M |
| Federal National Mortgage Association | 0.16% | $1.31M |
| Federal National Mortgage Association | 0.16% | $1.30M |
| Small Business Administration | 0.16% | $1.29M |
| Federal National Mortgage Association | 0.16% | $1.28M |
| Federal Home Loan Mortgage Corp. | 0.15% | $1.26M |
| Federal National Mortgage Association | 0.15% | $1.26M |
| Federal Home Loan Mortgage Corp. | 0.15% | $1.25M |
| Federal National Mortgage Association | 0.15% | $1.25M |
| Federal National Mortgage Association | 0.15% | $1.25M |
| Federal National Mortgage Association | 0.15% | $1.24M |
| Small Business Administration | 0.15% | $1.23M |
| Federal National Mortgage Association | 0.15% | $1.23M |
| Federal National Mortgage Association | 0.15% | $1.22M |
| Federal Home Loan Mortgage Corp. | 0.15% | $1.22M |
| Federal National Mortgage Association | 0.15% | $1.21M |
| Federal National Mortgage Association | 0.15% | $1.21M |
| Federal National Mortgage Association | 0.15% | $1.20M |
| Federal Home Loan Mortgage Corp. | 0.15% | $1.19M |
| Federal Home Loan Mortgage Corp. | 0.15% | $1.19M |
| Federal National Mortgage Association | 0.14% | $1.15M |
| Federal National Mortgage Association | 0.14% | $1.14M |
| Small Business Administration | 0.14% | $1.13M |
| Fresb Mortgage Trust | 0.14% | $1.12M |
| Federal National Mortgage Association | 0.13% | $1.10M |
| Federal Home Loan Mortgage Corp. | 0.13% | $1.10M |
| Federal Home Loan Mortgage Corp. | 0.13% | $1.10M |
| Federal Home Loan Mortgage Corp. | 0.13% | $1.08M |
| Federal National Mortgage Association | 0.13% | $1.08M |
| Federal National Mortgage Association | 0.13% | $1.08M |
| Federal Home Loan Mortgage Corp. | 0.13% | $1.07M |
| Small Business Administration | 0.13% | $1.07M |
| Federal National Mortgage Association | 0.13% | $1.07M |
| Government National Mortgage Association | 0.13% | $1.07M |
| Federal National Mortgage Association | 0.13% | $1.07M |
| Federal Home Loan Mortgage Corp. | 0.13% | $1.07M |
| Federal National Mortgage Association | 0.13% | $1.06M |
| Federal National Mortgage Association | 0.13% | $1.05M |
| Small Business Administration | 0.13% | $1.05M |
| Federal Home Loan Mortgage Corp. | 0.13% | $1.05M |
| Federal National Mortgage Association | 0.13% | $1.05M |
| Small Business Administration | 0.13% | $1.02M |
| Federal National Mortgage Association | 0.13% | $1.02M |
| Federal National Mortgage Association | 0.12% | $1.01M |
| Federal Home Loan Mortgage Corp. | 0.12% | $1.01M |
| Federal National Mortgage Association | 0.12% | $1.01M |
| New York State Housing Finance Agency (ny) | 0.12% | $1.00M |
| New York N Y City Hsg Dev Corp. | 0.12% | $991.77K |
| Federal National Mortgage Association | 0.12% | $989.62K |
| Federal National Mortgage Association | 0.12% | $986.56K |
| Federal National Mortgage Association | 0.12% | $984.74K |
| Federal Home Loan Mortgage Corp. | 0.12% | $973.80K |
| Federal National Mortgage Association | 0.12% | $970.16K |
| Federal National Mortgage Association | 0.12% | $963.66K |
| Federal National Mortgage Association | 0.12% | $954.12K |
| Federal National Mortgage Association | 0.12% | $949.10K |
| Small Business Administration | 0.11% | $937.33K |
| Federal Home Loan Mortgage Corp. | 0.11% | $936.18K |
| Federal National Mortgage Association | 0.11% | $919.85K |
| Federal National Mortgage Association | 0.11% | $918.72K |
| Federal Home Loan Mortgage Corp. | 0.11% | $911.40K |
| Federal Home Loan Mortgage Corp. | 0.11% | $907.53K |
| Federal Home Loan Mortgage Corp. | 0.11% | $905.42K |
| Federal National Mortgage Association | 0.11% | $894.94K |
| Federal Home Loan Mortgage Corp. | 0.11% | $889.14K |
| Federal National Mortgage Association | 0.11% | $884.48K |
| Federal National Mortgage Association | 0.11% | $877.48K |
| Federal National Mortgage Association | 0.11% | $871.67K |
| Federal Home Loan Mortgage Corp. | 0.11% | $868.73K |
| Federal National Mortgage Association | 0.11% | $862.78K |
| Federal Home Loan Mortgage Corp. | 0.11% | $861.83K |
| Federal National Mortgage Association | 0.11% | $860.05K |
| Federal Home Loan Mortgage Corp. | 0.10% | $856.19K |
| Federal Home Loan Mortgage Corp. | 0.10% | $841.06K |
| Federal National Mortgage Association | 0.10% | $839.78K |
| Fresb 2022-Sb100 Mortgage Trust | 0.10% | $826.79K |
| Federal National Mortgage Association | 0.10% | $826.87K |
| Federal Home Loan Mortgage Corp. | 0.10% | $823.82K |
| Federal National Mortgage Association | 0.10% | $821.76K |
| Federal National Mortgage Association | 0.10% | $819.78K |
| Federal Home Loan Mortgage Corp. | 0.10% | $817.78K |
| Small Business Administration | 0.10% | $817.05K |
| Federal National Mortgage Association | 0.10% | $805.62K |
| Federal National Mortgage Association | 0.10% | $800.76K |
| Federal Home Loan Mortgage Corp. | 0.10% | $799.49K |
| Federal National Mortgage Association | 0.10% | $798.34K |
| Federal National Mortgage Association | 0.10% | $796.24K |
| Federal Home Loan Mortgage Corp. | 0.10% | $787.62K |
| Federal National Mortgage Association | 0.10% | $784.97K |
| Seattle (wa), City Of | 0.10% | $783.95K |
| Small Business Administration | 0.10% | $782.98K |
| Federal National Mortgage Association | 0.10% | $781.08K |
| Federal National Mortgage Association | 0.10% | $775.82K |
| Federal National Mortgage Association | 0.09% | $773.91K |
| Federal National Mortgage Association | 0.09% | $772.71K |
| Federal National Mortgage Association | 0.09% | $772.56K |
| Federal National Mortgage Association | 0.09% | $770.11K |
| Federal National Mortgage Association | 0.09% | $768.57K |
| Federal National Mortgage Association | 0.09% | $766.13K |
| Federal Home Loan Mortgage Corp. | 0.09% | $759.15K |
| California Statewide Communities Development Authority (ca) | 0.09% | $750.34K |
| Federal National Mortgage Association | 0.09% | $741.95K |
| Federal National Mortgage Association | 0.09% | $732.07K |
| Federal Home Loan Mortgage Corp. | 0.09% | $731.13K |
| Federal National Mortgage Association | 0.09% | $728.25K |
| Small Business Administration | 0.09% | $725.57K |
| Federal National Mortgage Association | 0.09% | $716.75K |
| Federal Home Loan Mortgage Corp. | 0.09% | $715.01K |
| Small Business Administration | 0.09% | $714.15K |
| Federal Home Loan Mortgage Corp. | 0.09% | $713.26K |
| Federal National Mortgage Association | 0.09% | $710.08K |
| Federal National Mortgage Association | 0.09% | $706.03K |
| Federal National Mortgage Association | 0.08% | $692.02K |
| Federal National Mortgage Association | 0.08% | $680.74K |
| Federal Home Loan Mortgage Corp. | 0.08% | $679.00K |
| Federal National Mortgage Association | 0.08% | $677.28K |
| Federal National Mortgage Association | 0.08% | $676.69K |
| Federal Home Loan Mortgage Corp. | 0.08% | $668.56K |
| Federal National Mortgage Association | 0.08% | $657.88K |
| Small Business Administration | 0.08% | $658.44K |
| Government National Mortgage Association | 0.08% | $656.07K |
| Fresb 2022-Sb96 Mortgage Trust | 0.08% | $655.08K |
| Federal Home Loan Mortgage Corp. | 0.08% | $653.80K |
| Federal National Mortgage Association | 0.08% | $651.66K |
| Federal National Mortgage Association | 0.08% | $650.93K |
| Federal National Mortgage Association | 0.08% | $649.44K |
| Federal National Mortgage Association | 0.08% | $648.57K |
| Small Business Administration | 0.08% | $648.82K |
| Government National Mortgage Association | 0.08% | $647.85K |
| Federal National Mortgage Association | 0.08% | $645.07K |
| Federal National Mortgage Association | 0.08% | $637.96K |
| Federal Home Loan Mortgage Corp. | 0.08% | $636.51K |
| Federal National Mortgage Association | 0.08% | $635.77K |
| Federal National Mortgage Association | 0.08% | $634.31K |
| Federal National Mortgage Association | 0.08% | $624.15K |
| Federal Home Loan Mortgage Corp. | 0.08% | $614.84K |
| Government National Mortgage Association | 0.08% | $613.99K |
| Federal National Mortgage Association | 0.08% | $613.12K |
| Federal Home Loan Mortgage Corp. | 0.07% | $610.73K |
| Federal National Mortgage Association | 0.07% | $608.28K |
| Federal National Mortgage Association | 0.07% | $606.35K |
| Federal National Mortgage Association | 0.07% | $606.36K |
| Federal Home Loan Mortgage Corp. | 0.07% | $605.49K |
| Small Business Administration | 0.07% | $605.18K |
| Federal National Mortgage Association | 0.07% | $602.35K |
| Federal National Mortgage Association | 0.07% | $600.30K |
| Federal National Mortgage Association | 0.07% | $600.01K |
| Government National Mortgage Association | 0.07% | $591.75K |
| Federal National Mortgage Association | 0.07% | $590.42K |
| Government National Mortgage Association | 0.07% | $588.08K |
| Federal National Mortgage Association | 0.07% | $584.37K |
| Government National Mortgage Association | 0.07% | $584.32K |
| Federal Home Loan Mortgage Corp. | 0.07% | $580.90K |
| Small Business Administration | 0.07% | $575.75K |
| Small Business Administration | 0.07% | $573.58K |
| Federal National Mortgage Association | 0.07% | $572.00K |
| Government National Mortgage Association | 0.07% | $569.12K |
| Federal National Mortgage Association | 0.07% | $568.53K |
| Small Business Administration | 0.07% | $566.59K |
| Federal Home Loan Mortgage Corp. | 0.07% | $564.32K |
| Small Business Administration | 0.07% | $564.08K |
| Government National Mortgage Association | 0.07% | $561.89K |
| Federal National Mortgage Association | 0.07% | $559.54K |
| Federal National Mortgage Association | 0.07% | $553.22K |
| Federal Home Loan Mortgage Corp. | 0.07% | $552.15K |
| Federal National Mortgage Association | 0.07% | $549.94K |
| Federal National Mortgage Association | 0.07% | $548.64K |
| Federal Home Loan Mortgage Corp. | 0.07% | $548.07K |
| Federal Home Loan Mortgage Corp. | 0.07% | $543.68K |
| Federal National Mortgage Association | 0.07% | $542.15K |
| Federal Home Loan Mortgage Corp. | 0.07% | $540.09K |
| Federal National Mortgage Association | 0.07% | $540.21K |
| Federal National Mortgage Association | 0.07% | $536.75K |
| Federal National Mortgage Association | 0.07% | $533.36K |
| Federal National Mortgage Association | 0.07% | $533.06K |
| Federal National Mortgage Association | 0.07% | $532.00K |
| Federal Home Loan Mortgage Corp. | 0.06% | $527.35K |
| Federal National Mortgage Association | 0.06% | $527.35K |
| Federal National Mortgage Association | 0.06% | $522.30K |
| Small Business Administration | 0.06% | $520.38K |
| Federal National Mortgage Association | 0.06% | $516.60K |
| Federal National Mortgage Association | 0.06% | $516.29K |
| Federal National Mortgage Association | 0.06% | $515.07K |
| Federal Home Loan Mortgage Corp. | 0.06% | $513.32K |
| Small Business Administration | 0.06% | $513.47K |
| Government National Mortgage Association | 0.06% | $511.33K |
| Fnma Pass-Thru I | 0.06% | $509.02K |
| Small Business Administration | 0.06% | $508.79K |
| Federal Home Loan Mortgage Corp. | 0.06% | $502.26K |
| Federal National Mortgage Association | 0.06% | $501.05K |
| New York City Housing Development Corp. (ny) | 0.06% | $499.34K |
| Federal National Mortgage Association | 0.06% | $496.90K |
| Small Business Administration | 0.06% | $494.24K |
| Federal National Mortgage Association | 0.06% | $491.04K |
| New York City Housing Development Corp. (ny) | 0.06% | $489.11K |
| Federal Home Loan Mortgage Corp. | 0.06% | $488.04K |
| Federal National Mortgage Association | 0.06% | $488.33K |
| Federal National Mortgage Association | 0.06% | $487.99K |
| Federal Home Loan Mortgage Corp. | 0.06% | $486.71K |
| Small Business Administration | 0.06% | $486.00K |
| Federal National Mortgage Association | 0.06% | $479.36K |
| Federal National Mortgage Association | 0.06% | $478.71K |
| Small Business Administration | 0.06% | $473.25K |
| Federal National Mortgage Association | 0.06% | $471.55K |
| Federal National Mortgage Association | 0.06% | $470.20K |
| Federal National Mortgage Association | 0.06% | $469.44K |
| Small Business Administration | 0.06% | $469.51K |
| Federal National Mortgage Association | 0.06% | $468.19K |
| Fresb Mortgage Trust 2018-Sb53 | 0.06% | $465.68K |
| Federal Home Loan Mortgage Corp. | 0.06% | $463.71K |
| Federal National Mortgage Association | 0.06% | $463.16K |
| Federal National Mortgage Association | 0.06% | $461.15K |
| Federal National Mortgage Association | 0.06% | $457.94K |
| Federal National Mortgage Association | 0.06% | $458.56K |
| Federal National Mortgage Association | 0.06% | $457.56K |
| Federal National Mortgage Association | 0.06% | $457.75K |
| Federal National Mortgage Association | 0.06% | $454.67K |
| Federal Home Loan Mortgage Corp. | 0.06% | $454.22K |
| Government National Mortgage Association | 0.06% | $454.43K |
| Federal National Mortgage Association | 0.06% | $454.19K |
| Small Business Administration | 0.06% | $453.11K |
| Federal National Mortgage Association | 0.06% | $453.52K |
| Federal National Mortgage Association | 0.06% | $452.93K |
| Federal National Mortgage Association | 0.06% | $451.35K |
| Small Business Administration | 0.05% | $446.47K |
| Federal National Mortgage Association | 0.05% | $444.31K |
| Small Business Administration | 0.05% | $443.74K |
| Government National Mortgage Association | 0.05% | $440.97K |
| Federal National Mortgage Association | 0.05% | $440.31K |
| Federal National Mortgage Association | 0.05% | $438.80K |
| Federal National Mortgage Association | 0.05% | $436.05K |
| Government National Mortgage Association | 0.05% | $434.24K |
| Federal National Mortgage Association | 0.05% | $430.67K |
| Small Business Administration | 0.05% | $426.81K |
| Federal National Mortgage Association | 0.05% | $427.04K |
| Federal Home Loan Mortgage Corp. | 0.05% | $425.90K |
| Federal National Mortgage Association | 0.05% | $422.74K |
| Federal National Mortgage Association | 0.05% | $419.63K |
| Minnetonka (mn), City Of | 0.05% | $419.71K |
| Federal National Mortgage Association | 0.05% | $415.85K |
| Federal National Mortgage Association | 0.05% | $414.91K |
| Federal National Mortgage Association | 0.05% | $411.47K |
| Small Business Administration | 0.05% | $408.60K |
| Federal National Mortgage Association | 0.05% | $406.70K |
| Federal National Mortgage Association | 0.05% | $405.97K |
| Federal National Mortgage Association | 0.05% | $400.89K |
| Federal National Mortgage Association | 0.05% | $401.30K |
| Federal National Mortgage Association | 0.05% | $399.90K |
| Federal National Mortgage Association | 0.05% | $400.57K |
| Federal National Mortgage Association | 0.05% | $399.50K |
| Federal Home Loan Mortgage Corp. | 0.05% | $396.47K |
| Federal Home Loan Mortgage Corp. | 0.05% | $395.16K |
| Government National Mortgage Association | 0.05% | $393.22K |
| Federal National Mortgage Association | 0.05% | $390.24K |
| Federal National Mortgage Association | 0.05% | $387.10K |
| Federal Home Loan Mortgage Corp. | 0.05% | $386.85K |
| Small Business Administration | 0.05% | $382.33K |
| Federal National Mortgage Association | 0.05% | $380.86K |
| Small Business Administration | 0.05% | $379.64K |
| Federal National Mortgage Association | 0.05% | $379.21K |
| Federal National Mortgage Association | 0.05% | $376.33K |
| Government National Mortgage Association | 0.05% | $372.43K |
| Federal National Mortgage Association | 0.05% | $371.71K |
| Government National Mortgage Association | 0.05% | $371.24K |
| Federal Home Loan Mortgage Corp. | 0.04% | $367.33K |
| Federal Home Loan Mortgage Corp. | 0.04% | $366.15K |
| Federal National Mortgage Association | 0.04% | $366.09K |
| Federal National Mortgage Association | 0.04% | $365.23K |
| Federal National Mortgage Association | 0.04% | $362.83K |
| Federal National Mortgage Association | 0.04% | $362.21K |
| Small Business Administration | 0.04% | $360.58K |
| Federal National Mortgage Association | 0.04% | $359.26K |
| Federal National Mortgage Association | 0.04% | $356.66K |
| Federal National Mortgage Association | 0.04% | $356.85K |
| Federal National Mortgage Association | 0.04% | $352.35K |
| Federal National Mortgage Association | 0.04% | $351.90K |
| Small Business Administration | 0.04% | $351.19K |
| Federal National Mortgage Association | 0.04% | $349.94K |
| FRESB Mortgage trust 2019-SB66 | 0.04% | $348.91K |
| Federal National Mortgage Association | 0.04% | $344.08K |
| Government National Mortgage Association | 0.04% | $341.99K |
| Government National Mortgage Association | 0.04% | $341.61K |
| Federal National Mortgage Association | 0.04% | $341.51K |
| Small Business Administration | 0.04% | $340.74K |
| Federal National Mortgage Association | 0.04% | $340.56K |
| Federal National Mortgage Association | 0.04% | $338.76K |
| Small Business Administration | 0.04% | $338.80K |
| Federal National Mortgage Association | 0.04% | $338.65K |
| Federal National Mortgage Association | 0.04% | $336.89K |
| Federal National Mortgage Association | 0.04% | $335.98K |
| Government National Mortgage Association | 0.04% | $335.10K |
| Federal National Mortgage Association | 0.04% | $334.37K |
| Small Business Administration | 0.04% | $331.08K |
| Fresb 2019-Sb64 Mortgage Trust | 0.04% | $328.60K |
| Federal National Mortgage Association | 0.04% | $327.91K |
| Small Business Administration | 0.04% | $327.61K |
| Small Business Administration | 0.04% | $319.64K |
| Federal National Mortgage Association | 0.04% | $315.48K |
| Federal National Mortgage Association | 0.04% | $313.57K |
| Federal National Mortgage Association | 0.04% | $312.75K |
| Federal National Mortgage Association | 0.04% | $310.30K |
| Federal National Mortgage Association | 0.04% | $308.35K |
| Federal National Mortgage Association | 0.04% | $309.04K |
| Federal Home Loan Mortgage Corp. | 0.04% | $308.61K |
| Federal Home Loan Mortgage Corp. | 0.04% | $306.30K |
| Government National Mortgage Association | 0.04% | $305.96K |
| Federal Home Loan Mortgage Corp. | 0.04% | $304.48K |
| Government National Mortgage Association | 0.04% | $303.03K |
| Federal National Mortgage Association | 0.04% | $301.88K |
| Federal National Mortgage Association | 0.04% | $301.17K |
| Federal National Mortgage Association | 0.04% | $300.56K |
| Federal National Mortgage Association | 0.04% | $299.42K |
| Federal National Mortgage Association | 0.04% | $297.31K |
| Federal National Mortgage Association | 0.04% | $297.19K |
| Federal National Mortgage Association | 0.04% | $296.71K |
| Federal National Mortgage Association | 0.04% | $292.56K |
| Federal National Mortgage Association | 0.04% | $290.00K |
| Small Business Administration | 0.04% | $289.84K |
| Federal National Mortgage Association | 0.04% | $289.20K |
ACATX overview: performance, fees, allocation and SEC filings