ACCSX Holdings — RBC BlueBay Access Capital Community Investment Fund
All 500 reported holdings of RBC BlueBay Access Capital Community Investment Fund (ACCSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Federal National Mortgage Association | 6.07% | $43.06M |
| Federal National Mortgage Association | 3.72% | $26.41M |
| RBC Funds Trust | 3.11% | $22.05M |
| Federal National Mortgage Association | 1.45% | $10.27M |
| Federal National Mortgage Association | 1.35% | $9.59M |
| Federal National Mortgage Association | 1.21% | $8.61M |
| Fnma Pass-Thru I | 1.13% | $8.01M |
| Federal National Mortgage Association | 1.11% | $7.91M |
| Federal Home Loan Mortgage Corp. | 1.06% | $7.49M |
| Federal National Mortgage Association | 1.01% | $7.16M |
| Federal National Mortgage Association | 0.89% | $6.31M |
| Federal National Mortgage Association | 0.74% | $5.22M |
| Federal National Mortgage Association | 0.72% | $5.14M |
| Fnma Dus Tba | 0.69% | $4.88M |
| Federal National Mortgage Association | 0.68% | $4.80M |
| Federal National Mortgage Association | 0.66% | $4.71M |
| Federal National Mortgage Association | 0.65% | $4.64M |
| Federal National Mortgage Association | 0.64% | $4.51M |
| Federal National Mortgage Association | 0.61% | $4.33M |
| Federal National Mortgage Association | 0.61% | $4.29M |
| Federal National Mortgage Association | 0.60% | $4.29M |
| Federal National Mortgage Association | 0.60% | $4.25M |
| Federal National Mortgage Association | 0.60% | $4.25M |
| Federal Home Loan Mortgage Corp. | 0.59% | $4.22M |
| Federal National Mortgage Association | 0.59% | $4.20M |
| Federal National Mortgage Association | 0.57% | $4.08M |
| Federal National Mortgage Association | 0.57% | $4.04M |
| Federal National Mortgage Association | 0.56% | $3.95M |
| Federal National Mortgage Association | 0.55% | $3.90M |
| Federal National Mortgage Association | 0.52% | $3.68M |
| Federal Home Loan Mortgage Corp. | 0.51% | $3.64M |
| Federal Home Loan Mortgage Corp. | 0.51% | $3.63M |
| Federal National Mortgage Association | 0.50% | $3.57M |
| Federal National Mortgage Association | 0.49% | $3.45M |
| Federal National Mortgage Association | 0.48% | $3.42M |
| Federal Home Loan Mortgage Corp. | 0.48% | $3.40M |
| Fnma Pass-Thru I | 0.48% | $3.39M |
| Federal National Mortgage Association | 0.48% | $3.38M |
| Federal National Mortgage Association | 0.47% | $3.32M |
| Federal National Mortgage Association | 0.45% | $3.21M |
| Federal Home Loan Mortgage Corp. | 0.44% | $3.16M |
| Federal National Mortgage Association | 0.44% | $3.16M |
| Federal National Mortgage Association | 0.44% | $3.14M |
| Federal National Mortgage Association | 0.43% | $3.07M |
| Federal National Mortgage Association | 0.43% | $3.06M |
| Federal National Mortgage Association | 0.43% | $3.04M |
| Federal Home Loan Mortgage Corp. | 0.43% | $3.02M |
| Federal National Mortgage Association | 0.43% | $3.02M |
| Federal National Mortgage Association | 0.42% | $2.99M |
| Fnma Pass-Thru I | 0.42% | $2.97M |
| Federal Home Loan Mortgage Corp. | 0.41% | $2.88M |
| Federal Home Loan Mortgage Corp. | 0.41% | $2.88M |
| Federal National Mortgage Association | 0.40% | $2.84M |
| Federal National Mortgage Association | 0.39% | $2.79M |
| Federal National Mortgage Association | 0.39% | $2.75M |
| Federal National Mortgage Association | 0.39% | $2.75M |
| Federal National Mortgage Association | 0.39% | $2.73M |
| Federal National Mortgage Association | 0.38% | $2.71M |
| Federal Home Loan Mortgage Corp. | 0.38% | $2.70M |
| Federal Home Loan Mortgage Corp. | 0.38% | $2.68M |
| Federal National Mortgage Association | 0.38% | $2.67M |
| Federal Home Loan Mortgage Corp. | 0.37% | $2.66M |
| Federal National Mortgage Association | 0.37% | $2.65M |
| Federal National Mortgage Association | 0.37% | $2.64M |
| Federal National Mortgage Association | 0.37% | $2.63M |
| Federal National Mortgage Association | 0.37% | $2.62M |
| Federal National Mortgage Association | 0.37% | $2.62M |
| Federal National Mortgage Association | 0.37% | $2.62M |
| Federal Home Loan Mortgage Corp. | 0.37% | $2.60M |
| Federal National Mortgage Association | 0.36% | $2.57M |
| Federal National Mortgage Association | 0.36% | $2.53M |
| Federal National Mortgage Association | 0.35% | $2.49M |
| Federal Home Loan Mortgage Corp. | 0.35% | $2.47M |
| Federal National Mortgage Association | 0.34% | $2.42M |
| Federal National Mortgage Association | 0.34% | $2.41M |
| Federal National Mortgage Association | 0.34% | $2.39M |
| Federal Home Loan Mortgage Corp. | 0.34% | $2.39M |
| Federal Home Loan Mortgage Corp. | 0.34% | $2.38M |
| Federal National Mortgage Association | 0.34% | $2.38M |
| Federal Home Loan Mortgage Corp. | 0.34% | $2.38M |
| Federal National Mortgage Association | 0.33% | $2.36M |
| Federal National Mortgage Association | 0.32% | $2.28M |
| Federal National Mortgage Association | 0.32% | $2.26M |
| Fnma Pass-Thru I | 0.32% | $2.26M |
| Federal National Mortgage Association | 0.32% | $2.26M |
| Federal National Mortgage Association | 0.32% | $2.24M |
| Federal Home Loan Mortgage Corp. | 0.31% | $2.23M |
| Federal National Mortgage Association | 0.31% | $2.22M |
| Federal National Mortgage Association | 0.31% | $2.17M |
| Federal National Mortgage Association | 0.31% | $2.17M |
| Federal Home Loan Mortgage Corp. | 0.31% | $2.17M |
| Federal National Mortgage Association | 0.30% | $2.13M |
| Federal National Mortgage Association | 0.30% | $2.12M |
| Federal Home Loan Mortgage Corp. | 0.30% | $2.12M |
| Federal National Mortgage Association | 0.30% | $2.10M |
| Federal National Mortgage Association | 0.30% | $2.10M |
| Federal National Mortgage Association | 0.29% | $2.09M |
| Federal National Mortgage Association | 0.29% | $2.07M |
| Federal National Mortgage Association | 0.29% | $2.06M |
| Federal Home Loan Mortgage Corp. | 0.29% | $2.05M |
| Federal Home Loan Mortgage Corp. | 0.29% | $2.04M |
| Federal National Mortgage Association | 0.28% | $2.02M |
| Federal National Mortgage Association | 0.28% | $2.02M |
| Federal National Mortgage Association | 0.28% | $1.99M |
| Federal National Mortgage Association | 0.28% | $1.97M |
| Federal Home Loan Mortgage Corp. | 0.28% | $1.95M |
| Federal National Mortgage Association | 0.27% | $1.95M |
| Federal National Mortgage Association | 0.27% | $1.93M |
| Federal National Mortgage Association | 0.27% | $1.88M |
| Federal National Mortgage Association | 0.26% | $1.86M |
| Federal National Mortgage Association | 0.26% | $1.86M |
| Federal National Mortgage Association | 0.26% | $1.85M |
| California Health Facs Fing Auth | 0.26% | $1.83M |
| Federal National Mortgage Association | 0.26% | $1.81M |
| Federal National Mortgage Association | 0.25% | $1.80M |
| Federal National Mortgage Association | 0.25% | $1.79M |
| Federal National Mortgage Association | 0.25% | $1.78M |
| Federal National Mortgage Association | 0.25% | $1.78M |
| Federal National Mortgage Association | 0.25% | $1.76M |
| Federal National Mortgage Association | 0.25% | $1.76M |
| Federal National Mortgage Association | 0.25% | $1.74M |
| Federal National Mortgage Association | 0.24% | $1.74M |
| Federal National Mortgage Association | 0.24% | $1.72M |
| Federal National Mortgage Association | 0.24% | $1.72M |
| Federal National Mortgage Association | 0.24% | $1.71M |
| Federal Home Loan Mortgage Corp. | 0.24% | $1.71M |
| Federal National Mortgage Association | 0.24% | $1.69M |
| Federal National Mortgage Association | 0.24% | $1.69M |
| Federal National Mortgage Association | 0.24% | $1.68M |
| Federal National Mortgage Association | 0.24% | $1.67M |
| Federal National Mortgage Association | 0.24% | $1.67M |
| San Francisco Calif City & Cnty | 0.23% | $1.66M |
| Federal Home Loan Mortgage Corp. | 0.23% | $1.64M |
| Los Angeles Calif | 0.23% | $1.64M |
| Federal National Mortgage Association | 0.22% | $1.59M |
| Federal National Mortgage Association | 0.22% | $1.58M |
| Federal National Mortgage Association | 0.22% | $1.56M |
| Federal Home Loan Mortgage Corp. | 0.22% | $1.56M |
| Federal Home Loan Mortgage Corp. | 0.22% | $1.56M |
| Federal National Mortgage Association | 0.22% | $1.54M |
| Federal National Mortgage Association | 0.22% | $1.54M |
| Federal National Mortgage Association | 0.21% | $1.52M |
| Federal National Mortgage Association | 0.21% | $1.51M |
| Federal National Mortgage Association | 0.21% | $1.50M |
| Federal Home Loan Mortgage Corp. | 0.21% | $1.47M |
| Federal National Mortgage Association | 0.21% | $1.46M |
| Federal Home Loan Mortgage Corp. | 0.20% | $1.42M |
| Fnma Pass-Thru I | 0.20% | $1.41M |
| Federal Home Loan Mortgage Corp. | 0.20% | $1.41M |
| Federal National Mortgage Association | 0.20% | $1.39M |
| Small Business Administration | 0.19% | $1.38M |
| Small Business Administration | 0.19% | $1.37M |
| Federal National Mortgage Association | 0.19% | $1.37M |
| Federal National Mortgage Association | 0.19% | $1.36M |
| Federal National Mortgage Association | 0.19% | $1.35M |
| Federal National Mortgage Association | 0.19% | $1.34M |
| Small Business Administration | 0.19% | $1.33M |
| Federal National Mortgage Association | 0.19% | $1.33M |
| Federal National Mortgage Association | 0.19% | $1.32M |
| Federal National Mortgage Association | 0.19% | $1.31M |
| Federal Home Loan Mortgage Corp. | 0.18% | $1.28M |
| Federal Home Loan Mortgage Corp. | 0.18% | $1.27M |
| Federal National Mortgage Association | 0.18% | $1.26M |
| Federal National Mortgage Association | 0.18% | $1.25M |
| Federal National Mortgage Association | 0.18% | $1.25M |
| Federal National Mortgage Association | 0.18% | $1.24M |
| Federal National Mortgage Association | 0.17% | $1.24M |
| Federal Home Loan Mortgage Corp. | 0.17% | $1.23M |
| Small Business Administration | 0.17% | $1.22M |
| Federal National Mortgage Association | 0.17% | $1.22M |
| Federal National Mortgage Association | 0.17% | $1.21M |
| Federal Home Loan Mortgage Corp. | 0.17% | $1.21M |
| Federal Home Loan Mortgage Corp. | 0.17% | $1.21M |
| Federal National Mortgage Association | 0.16% | $1.15M |
| Fresb Mortgage Trust | 0.16% | $1.13M |
| Small Business Administration | 0.16% | $1.12M |
| Federal National Mortgage Association | 0.16% | $1.11M |
| Federal Home Loan Mortgage Corp. | 0.16% | $1.11M |
| Federal Home Loan Mortgage Corp. | 0.16% | $1.11M |
| Federal Home Loan Mortgage Corp. | 0.16% | $1.10M |
| Federal Home Loan Mortgage Corp. | 0.15% | $1.09M |
| Federal Home Loan Mortgage Corp. | 0.15% | $1.09M |
| Federal National Mortgage Association | 0.15% | $1.09M |
| Federal National Mortgage Association | 0.15% | $1.09M |
| Federal National Mortgage Association | 0.15% | $1.08M |
| Government National Mortgage Association | 0.15% | $1.08M |
| Small Business Administration | 0.15% | $1.07M |
| Federal National Mortgage Association | 0.15% | $1.07M |
| Federal Home Loan Mortgage Corp. | 0.15% | $1.06M |
| Federal National Mortgage Association | 0.15% | $1.06M |
| Federal National Mortgage Association | 0.15% | $1.05M |
| Small Business Administration | 0.15% | $1.05M |
| Small Business Administration | 0.15% | $1.04M |
| Federal National Mortgage Association | 0.15% | $1.04M |
| Federal National Mortgage Association | 0.15% | $1.04M |
| Federal National Mortgage Association | 0.14% | $1.03M |
| Federal National Mortgage Association | 0.14% | $1.02M |
| Federal Home Loan Mortgage Corp. | 0.14% | $1.02M |
| Federal National Mortgage Association | 0.14% | $1.02M |
| Federal National Mortgage Association | 0.14% | $1.01M |
| Federal National Mortgage Association | 0.14% | $1.01M |
| Federal National Mortgage Association | 0.14% | $1.00M |
| New York St Hsg Fin Agy | 0.14% | $1.00M |
| Federal National Mortgage Association | 0.14% | $996.00K |
| New York N Y City Hsg Dev Corp. | 0.14% | $995.24K |
| Federal Home Loan Mortgage Corp. | 0.14% | $987.91K |
| Federal National Mortgage Association | 0.14% | $976.04K |
| Federal National Mortgage Association | 0.14% | $974.17K |
| Federal National Mortgage Association | 0.14% | $966.19K |
| Federal National Mortgage Association | 0.14% | $966.61K |
| Federal Home Loan Mortgage Corp. | 0.13% | $950.36K |
| Federal National Mortgage Association | 0.13% | $931.04K |
| Federal Home Loan Mortgage Corp. | 0.13% | $925.30K |
| Federal Home Loan Mortgage Corp. | 0.13% | $921.93K |
| Federal Home Loan Mortgage Corp. | 0.13% | $912.53K |
| Federal National Mortgage Association | 0.13% | $907.62K |
| Federal Home Loan Mortgage Corp. | 0.13% | $901.44K |
| Federal National Mortgage Association | 0.13% | $898.29K |
| Federal National Mortgage Association | 0.12% | $881.71K |
| Federal Home Loan Mortgage Corp. | 0.12% | $880.03K |
| Federal National Mortgage Association | 0.12% | $874.63K |
| Federal Home Loan Mortgage Corp. | 0.12% | $873.60K |
| Federal National Mortgage Association | 0.12% | $871.19K |
| Federal Home Loan Mortgage Corp. | 0.12% | $870.29K |
| Federal National Mortgage Association | 0.12% | $849.47K |
| Federal Home Loan Mortgage Corp. | 0.12% | $843.36K |
| Federal National Mortgage Association | 0.12% | $838.59K |
| Fresb 2022-Sb100 Mortgage Trust | 0.12% | $834.62K |
| Federal Home Loan Mortgage Corp. | 0.12% | $833.14K |
| Federal National Mortgage Association | 0.12% | $831.66K |
| Federal National Mortgage Association | 0.12% | $830.67K |
| Federal Home Loan Mortgage Corp. | 0.12% | $823.84K |
| Federal National Mortgage Association | 0.12% | $816.22K |
| Small Business Administration | 0.12% | $815.73K |
| Federal National Mortgage Association | 0.11% | $810.34K |
| Federal Home Loan Mortgage Corp. | 0.11% | $809.80K |
| Federal National Mortgage Association | 0.11% | $809.40K |
| Federal Home Loan Mortgage Corp. | 0.11% | $808.68K |
| Federal National Mortgage Association | 0.11% | $807.62K |
| Small Business Administration | 0.11% | $804.12K |
| Federal National Mortgage Association | 0.11% | $801.36K |
| Federal National Mortgage Association | 0.11% | $797.13K |
| Federal Home Loan Mortgage Corp. | 0.11% | $791.55K |
| Federal National Mortgage Association | 0.11% | $791.48K |
| Federal National Mortgage Association | 0.11% | $789.70K |
| Seattle (wa), City Of | 0.11% | $788.12K |
| Federal National Mortgage Association | 0.11% | $787.08K |
| Federal National Mortgage Association | 0.11% | $785.89K |
| Federal National Mortgage Association | 0.11% | $784.03K |
| Federal National Mortgage Association | 0.11% | $780.34K |
| Fnma Pass-Thru I | 0.11% | $777.24K |
| California Statewide Cmntys Dev Auth | 0.11% | $765.39K |
| Federal Home Loan Mortgage Corp. | 0.11% | $763.13K |
| Small Business Administration | 0.11% | $753.38K |
| Small Business Administration | 0.11% | $747.94K |
| Federal National Mortgage Association | 0.10% | $743.60K |
| Federal Home Loan Mortgage Corp. | 0.10% | $740.17K |
| Federal National Mortgage Association | 0.10% | $738.33K |
| Federal National Mortgage Association | 0.10% | $732.25K |
| Federal National Mortgage Association | 0.10% | $726.25K |
| Federal Home Loan Mortgage Corp. | 0.10% | $724.44K |
| Small Business Administration | 0.10% | $722.08K |
| Federal National Mortgage Association | 0.10% | $721.26K |
| Small Business Administration | 0.10% | $719.90K |
| Federal National Mortgage Association | 0.10% | $717.89K |
| Federal National Mortgage Association | 0.10% | $696.11K |
| Federal National Mortgage Association | 0.10% | $691.58K |
| Federal National Mortgage Association | 0.10% | $689.86K |
| Federal Home Loan Mortgage Corp. | 0.10% | $688.09K |
| Federal National Mortgage Association | 0.10% | $687.10K |
| Federal Home Loan Mortgage Corp. | 0.10% | $685.19K |
| Federal Home Loan Mortgage Corp. | 0.10% | $677.61K |
| Government National Mortgage Association | 0.10% | $676.26K |
| Small Business Administration | 0.09% | $673.55K |
| Federal National Mortgage Association | 0.09% | $668.72K |
| Fresb 2022-Sb96 Mortgage Trust | 0.09% | $666.84K |
| Federal Home Loan Mortgage Corp. | 0.09% | $663.91K |
| Federal Home Loan Mortgage Corp. | 0.09% | $663.03K |
| Federal National Mortgage Association | 0.09% | $663.53K |
| Federal National Mortgage Association | 0.09% | $660.10K |
| Federal National Mortgage Association | 0.09% | $658.05K |
| Federal National Mortgage Association | 0.09% | $657.97K |
| Government National Mortgage Association | 0.09% | $655.23K |
| Small Business Administration | 0.09% | $652.17K |
| Federal National Mortgage Association | 0.09% | $650.17K |
| Federal National Mortgage Association | 0.09% | $647.08K |
| Federal National Mortgage Association | 0.09% | $645.83K |
| Federal National Mortgage Association | 0.09% | $643.09K |
| Federal National Mortgage Association | 0.09% | $640.77K |
| Federal National Mortgage Association | 0.09% | $637.63K |
| Federal National Mortgage Association | 0.09% | $633.57K |
| Federal National Mortgage Association | 0.09% | $631.95K |
| Federal Home Loan Mortgage Corp. | 0.09% | $623.54K |
| Federal National Mortgage Association | 0.09% | $620.66K |
| Federal National Mortgage Association | 0.09% | $620.40K |
| Small Business Administration | 0.09% | $620.32K |
| Federal National Mortgage Association | 0.09% | $619.72K |
| Federal National Mortgage Association | 0.09% | $618.79K |
| Federal Home Loan Mortgage Corp. | 0.09% | $617.61K |
| Government National Mortgage Association | 0.09% | $616.09K |
| Federal Home Loan Mortgage Corp. | 0.09% | $614.81K |
| Federal National Mortgage Association | 0.09% | $613.90K |
| Small Business Administration | 0.09% | $610.69K |
| Small Business Administration | 0.08% | $602.46K |
| Government National Mortgage Association | 0.08% | $601.55K |
| Government National Mortgage Association | 0.08% | $599.59K |
| Small Business Administration | 0.08% | $598.49K |
| Government National Mortgage Association | 0.08% | $598.19K |
| Federal National Mortgage Association | 0.08% | $595.67K |
| Federal Home Loan Mortgage Corp. | 0.08% | $592.77K |
| Government National Mortgage Association | 0.08% | $582.41K |
| Federal National Mortgage Association | 0.08% | $579.84K |
| Federal National Mortgage Association | 0.08% | $579.70K |
| Federal Home Loan Mortgage Corp. | 0.08% | $574.11K |
| Government National Mortgage Association | 0.08% | $574.21K |
| Small Business Administration | 0.08% | $571.49K |
| Federal National Mortgage Association | 0.08% | $568.09K |
| Federal Home Loan Mortgage Corp. | 0.08% | $560.40K |
| Federal National Mortgage Association | 0.08% | $559.35K |
| Federal National Mortgage Association | 0.08% | $558.05K |
| Federal National Mortgage Association | 0.08% | $558.64K |
| Federal National Mortgage Association | 0.08% | $555.31K |
| Federal National Mortgage Association | 0.08% | $554.48K |
| Federal Home Loan Mortgage Corp. | 0.08% | $552.48K |
| Federal National Mortgage Association | 0.08% | $549.27K |
| Federal Home Loan Mortgage Corp. | 0.08% | $548.32K |
| Federal National Mortgage Association | 0.08% | $544.85K |
| Federal National Mortgage Association | 0.08% | $542.55K |
| Federal National Mortgage Association | 0.08% | $541.84K |
| Federal Home Loan Mortgage Corp. | 0.08% | $540.73K |
| Federal National Mortgage Association | 0.08% | $540.80K |
| Federal National Mortgage Association | 0.08% | $540.08K |
| Federal National Mortgage Association | 0.08% | $537.01K |
| Small Business Administration | 0.08% | $536.79K |
| Small Business Administration | 0.08% | $536.03K |
| Federal National Mortgage Association | 0.07% | $532.21K |
| Small Business Administration | 0.07% | $531.92K |
| Small Business Administration | 0.07% | $524.66K |
| Federal National Mortgage Association | 0.07% | $524.54K |
| Government National Mortgage Association | 0.07% | $523.99K |
| Federal National Mortgage Association | 0.07% | $523.53K |
| Federal Home Loan Mortgage Corp. | 0.07% | $522.08K |
| Federal National Mortgage Association | 0.07% | $521.24K |
| Small Business Administration | 0.07% | $509.25K |
| Federal Home Loan Mortgage Corp. | 0.07% | $508.99K |
| Federal National Mortgage Association | 0.07% | $507.72K |
| Small Business Administration | 0.07% | $507.08K |
| Federal National Mortgage Association | 0.07% | $500.06K |
| New York N Y City Hsg Dev Corp. | 0.07% | $499.46K |
| Federal National Mortgage Association | 0.07% | $496.30K |
| Federal Home Loan Mortgage Corp. | 0.07% | $493.69K |
| New York N Y City Hsg Dev Corp. | 0.07% | $493.40K |
| Federal Home Loan Mortgage Corp. | 0.07% | $493.18K |
| Federal National Mortgage Association | 0.07% | $490.92K |
| Federal National Mortgage Association | 0.07% | $487.43K |
| Federal National Mortgage Association | 0.07% | $487.58K |
| Fresb Mortgage Trust 2018-Sb53 | 0.07% | $484.36K |
| Small Business Administration | 0.07% | $483.28K |
| Small Business Administration | 0.07% | $483.17K |
| Federal National Mortgage Association | 0.07% | $482.11K |
| Small Business Administration | 0.07% | $480.12K |
| Federal National Mortgage Association | 0.07% | $477.63K |
| Federal National Mortgage Association | 0.07% | $474.91K |
| Federal National Mortgage Association | 0.07% | $474.68K |
| Federal National Mortgage Association | 0.07% | $471.46K |
| Small Business Administration | 0.07% | $470.86K |
| District Of Columbia Housing Finance Agency (dc) | 0.07% | $469.61K |
| Federal Home Loan Mortgage Corp. | 0.07% | $469.74K |
| Federal National Mortgage Association | 0.07% | $468.68K |
| Federal National Mortgage Association | 0.07% | $467.25K |
| Federal National Mortgage Association | 0.07% | $466.61K |
| Federal National Mortgage Association | 0.07% | $466.18K |
| Federal National Mortgage Association | 0.07% | $464.00K |
| Federal National Mortgage Association | 0.07% | $463.55K |
| Federal National Mortgage Association | 0.07% | $461.62K |
| Federal National Mortgage Association | 0.07% | $460.83K |
| Federal National Mortgage Association | 0.07% | $460.96K |
| Fnma Pass-Thru I | 0.06% | $459.64K |
| FRESB Mortgage trust 2019-SB66 | 0.06% | $459.42K |
| Federal Home Loan Mortgage Corp. | 0.06% | $457.86K |
| Government National Mortgage Association | 0.06% | $457.75K |
| Government National Mortgage Association | 0.06% | $453.63K |
| Federal National Mortgage Association | 0.06% | $447.09K |
| Government National Mortgage Association | 0.06% | $444.19K |
| Federal National Mortgage Association | 0.06% | $438.11K |
| Federal National Mortgage Association | 0.06% | $437.71K |
| Federal National Mortgage Association | 0.06% | $436.48K |
| Federal Home Loan Mortgage Corp. | 0.06% | $432.97K |
| Federal National Mortgage Association | 0.06% | $428.40K |
| Federal National Mortgage Association | 0.06% | $426.15K |
| Federal National Mortgage Association | 0.06% | $425.70K |
| Federal National Mortgage Association | 0.06% | $421.26K |
| Federal National Mortgage Association | 0.06% | $420.46K |
| Federal National Mortgage Association | 0.06% | $416.31K |
| Federal National Mortgage Association | 0.06% | $414.43K |
| Federal National Mortgage Association | 0.06% | $412.81K |
| Federal National Mortgage Association | 0.06% | $408.49K |
| Federal National Mortgage Association | 0.06% | $407.74K |
| Federal National Mortgage Association | 0.06% | $407.80K |
| Minnetonka Minn | 0.06% | $408.17K |
| Federal National Mortgage Association | 0.06% | $407.59K |
| Federal Home Loan Mortgage Corp. | 0.06% | $404.57K |
| Government National Mortgage Association | 0.06% | $403.00K |
| Federal National Mortgage Association | 0.06% | $401.96K |
| Federal Home Loan Mortgage Corp. | 0.06% | $401.39K |
| Federal National Mortgage Association | 0.06% | $396.69K |
| Federal Home Loan Mortgage Corp. | 0.06% | $393.16K |
| Small Business Administration | 0.06% | $391.43K |
| Federal National Mortgage Association | 0.06% | $389.94K |
| Small Business Administration | 0.05% | $387.66K |
| Federal National Mortgage Association | 0.05% | $387.28K |
| Government National Mortgage Association | 0.05% | $385.29K |
| Federal National Mortgage Association | 0.05% | $381.91K |
| Government National Mortgage Association | 0.05% | $379.94K |
| Federal National Mortgage Association | 0.05% | $380.46K |
| Small Business Administration | 0.05% | $379.81K |
| Federal National Mortgage Association | 0.05% | $377.32K |
| Federal Home Loan Mortgage Corp. | 0.05% | $372.17K |
| Federal Home Loan Mortgage Corp. | 0.05% | $371.79K |
| Federal National Mortgage Association | 0.05% | $371.59K |
| Small Business Administration | 0.05% | $367.91K |
| Federal National Mortgage Association | 0.05% | $368.21K |
| Federal National Mortgage Association | 0.05% | $365.44K |
| Federal National Mortgage Association | 0.05% | $365.49K |
| Federal National Mortgage Association | 0.05% | $362.79K |
| Federal National Mortgage Association | 0.05% | $361.71K |
| Federal National Mortgage Association | 0.05% | $360.32K |
| Federal National Mortgage Association | 0.05% | $358.30K |
| Federal National Mortgage Association | 0.05% | $355.25K |
| Government National Mortgage Association | 0.05% | $351.58K |
| Government National Mortgage Association | 0.05% | $352.19K |
| Federal National Mortgage Association | 0.05% | $350.20K |
| Fresb 2019-Sb64 Mortgage Trust | 0.05% | $349.80K |
| Small Business Administration | 0.05% | $350.05K |
| Small Business Administration | 0.05% | $348.24K |
| Federal National Mortgage Association | 0.05% | $346.62K |
| Federal National Mortgage Association | 0.05% | $345.92K |
| Federal National Mortgage Association | 0.05% | $346.33K |
| Federal National Mortgage Association | 0.05% | $345.25K |
| Federal National Mortgage Association | 0.05% | $342.73K |
| Small Business Administration | 0.05% | $342.03K |
| Federal National Mortgage Association | 0.05% | $340.41K |
| Federal National Mortgage Association | 0.05% | $340.67K |
| Government National Mortgage Association | 0.05% | $338.06K |
| Small Business Administration | 0.05% | $331.26K |
| Federal National Mortgage Association | 0.05% | $327.39K |
| Government National Mortgage Association | 0.05% | $324.73K |
| Federal National Mortgage Association | 0.05% | $322.92K |
| Federal National Mortgage Association | 0.05% | $322.78K |
| Federal National Mortgage Association | 0.05% | $320.98K |
| Fnma Pass-Thru I | 0.04% | $317.50K |
| Federal National Mortgage Association | 0.04% | $314.98K |
| Government National Mortgage Association | 0.04% | $315.17K |
| Federal National Mortgage Association | 0.04% | $313.80K |
| Federal National Mortgage Association | 0.04% | $313.29K |
| Federal Home Loan Mortgage Corp. | 0.04% | $313.20K |
| Federal Home Loan Mortgage Corp. | 0.04% | $312.23K |
| Federal Home Loan Mortgage Corp. | 0.04% | $311.39K |
| Federal National Mortgage Association | 0.04% | $306.86K |
| Federal National Mortgage Association | 0.04% | $307.38K |
| Government National Mortgage Association | 0.04% | $307.03K |
| Federal National Mortgage Association | 0.04% | $306.41K |
| Federal National Mortgage Association | 0.04% | $305.26K |
| Federal National Mortgage Association | 0.04% | $304.17K |
| Federal National Mortgage Association | 0.04% | $303.24K |
| Federal National Mortgage Association | 0.04% | $302.73K |
| Federal National Mortgage Association | 0.04% | $299.51K |
| New York N Y City Hsg Dev Corp. | 0.04% | $299.33K |
| New York N Y City Hsg Dev Corp. | 0.04% | $299.72K |
| Federal National Mortgage Association | 0.04% | $297.33K |
| Federal National Mortgage Association | 0.04% | $296.90K |
| Federal Home Loan Mortgage Corp. | 0.04% | $294.48K |
| Federal National Mortgage Association | 0.04% | $293.95K |
| Federal National Mortgage Association | 0.04% | $293.40K |
| Government National Mortgage Association | 0.04% | $292.78K |
| Federal National Mortgage Association | 0.04% | $291.65K |
| Small Business Administration | 0.04% | $288.44K |
| Federal National Mortgage Association | 0.04% | $287.34K |
| Federal Home Loan Mortgage Corp. | 0.04% | $286.51K |
| Small Business Administration | 0.04% | $285.89K |
| Government National Mortgage Association | 0.04% | $282.79K |
| US Small Business Administration (the) | 0.04% | $282.40K |
| Federal National Mortgage Association | 0.04% | $281.81K |
| Federal Home Loan Mortgage Corp. | 0.04% | $280.36K |
| Federal National Mortgage Association | 0.04% | $276.92K |
| Federal National Mortgage Association | 0.04% | $276.44K |
| Federal National Mortgage Association | 0.04% | $276.17K |
| Small Business Administration | 0.04% | $275.27K |
| Government National Mortgage Association | 0.04% | $274.22K |
| Government National Mortgage Association | 0.04% | $273.87K |
| Small Business Administration | 0.04% | $271.99K |
| Federal National Mortgage Association | 0.04% | $271.88K |
| Government National Mortgage Association | 0.04% | $269.25K |
| Small Business Administration | 0.04% | $268.11K |
| Government National Mortgage Association | 0.04% | $267.29K |
| Government National Mortgage Association | 0.04% | $266.31K |
| Federal National Mortgage Association | 0.04% | $264.39K |
| Federal Home Loan Mortgage Corp. | 0.04% | $264.27K |
| Federal National Mortgage Association | 0.04% | $262.17K |
| Federal National Mortgage Association | 0.04% | $262.83K |
ACCSX overview: performance, fees, allocation and SEC filings