ACSUX Holdings — Short Duration Fund
All 287 reported holdings of Short Duration Fund (ACSUX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| U.s. Treasury | 8.06% | $81.61M |
| U.s. Treasury | 6.78% | $68.63M |
| State Street Institutional US Government Money Market Fund | 3.49% | $35.29M |
| U.s. Treasury | 2.95% | $29.86M |
| U.s. Treasury | 2.67% | $27.05M |
| U.s. Treasury | 2.17% | $21.98M |
| U.s. Treasury | 2.00% | $20.20M |
| U.s. Treasury | 1.97% | $19.94M |
| U.s. Treasury | 1.60% | $16.23M |
| U.s. Treasury | 1.32% | $13.33M |
| U.s. Treasury | 1.09% | $11.04M |
| U.s. Treasury | 1.04% | $10.52M |
| U.s. Treasury | 0.99% | $10.05M |
| PMT Loan Trust 2025-CNF1 | 0.60% | $6.11M |
| U.s. Treasury | 0.59% | $5.96M |
| UBS Group AG | 0.54% | $5.42M |
| BNP Paribas SA | 0.53% | $5.33M |
| Oracle Corp | 0.52% | $5.26M |
| M&T Bank RV Trust 2026-1 | 0.50% | $5.10M |
| PRKCM 2026-AFC3 Trust | 0.50% | $5.09M |
| U.s. Treasury | 0.50% | $5.01M |
| JP Morgan Mortgage Trust 2026-3 | 0.49% | $4.94M |
| JP Morgan Mortgage Trust Series 2025-CES7 | 0.49% | $4.92M |
| JP Morgan Mortgage Trust 2026-CES1 | 0.48% | $4.88M |
| Centersquare Issuer LLC | 0.48% | $4.87M |
| Connecticut Avenue Securities Trust 2021-R03 | 0.47% | $4.76M |
| BRAVO Residential Funding Trust 2026-CES1 | 0.46% | $4.70M |
| JP Morgan Mortgage Trust 2026-ACES1 | 0.46% | $4.65M |
| Barclays Mortgage Loan Trust 2026-NQM2 | 0.45% | $4.57M |
| Santander Mortgage Asset Receivable Trust 2026-CES1 | 0.45% | $4.54M |
| Monongahela Power Co | 0.44% | $4.48M |
| Sequoia Mortgage Trust 2025-12 | 0.44% | $4.43M |
| Kilroy Realty LP | 0.44% | $4.41M |
| Cardinal Health Inc | 0.43% | $4.33M |
| ING Groep NV | 0.41% | $4.12M |
| Liberty Mutual Group Inc | 0.40% | $4.07M |
| Santander Mortgage Asset Receivable Trust 2025-Ces1 | 0.40% | $4.06M |
| Enbridge Inc | 0.40% | $4.03M |
| Lmrk Issuer Co 2 LLC | 0.40% | $4.02M |
| Swedbank AB | 0.40% | $4.02M |
| Service Experts Issuer 2025-1 LLC | 0.40% | $4.02M |
| WB Commercial Mortgage Trust 2024-HQ | 0.40% | $4.01M |
| SCMS 2025-BNC1 Mortgage Trust | 0.40% | $4.00M |
| RATE Mortgage Trust 2026-J2 | 0.39% | $4.00M |
| Diamondback Energy Inc | 0.39% | $3.99M |
| Truist Financial Corp | 0.39% | $3.98M |
| Bank of Nova Scotia/The | 0.39% | $3.97M |
| JPMorgan Chase & Co | 0.39% | $3.97M |
| Magallanes Inc | 0.39% | $3.96M |
| Efmt 2025-Nqm3 | 0.39% | $3.96M |
| Verus Securitization Trust 2026-1 | 0.39% | $3.93M |
| Blue Owl Capital Corp | 0.38% | $3.89M |
| Marriott International Inc/MD | 0.38% | $3.85M |
| COLT 2026-2 Mortgage Loan Trust | 0.38% | $3.81M |
| Universal Health Services Inc | 0.38% | $3.81M |
| Sequoia Mortgage Trust 2026-INV3 | 0.37% | $3.79M |
| Chase Home Lending Mortgage Trust Series 2025-9 | 0.37% | $3.78M |
| Morgan Stanley | 0.37% | $3.76M |
| North Haven Private Income Fund LLC | 0.37% | $3.72M |
| Provident Funding Mortgage Trust 2025-1 | 0.36% | $3.65M |
| Chpe LLC | 0.36% | $3.63M |
| Vertical Bridge Cc LLC | 0.35% | $3.59M |
| PRKCM 2026-AFC1 Trust | 0.35% | $3.59M |
| Zions Bancorp NA | 0.35% | $3.58M |
| Nationwide Building Society | 0.35% | $3.58M |
| Blackstone Private Credit Fund | 0.35% | $3.58M |
| Bank of Montreal | 0.35% | $3.55M |
| Canadian Imperial Bank of Commerce | 0.35% | $3.53M |
| State Street Corp | 0.35% | $3.52M |
| Crown Castle Inc | 0.35% | $3.53M |
| Trackside Rail LLC | 0.35% | $3.52M |
| Citibank NA | 0.35% | $3.50M |
| PMT Loan Trust 2025-J5 | 0.34% | $3.49M |
| Store Capital LLC | 0.34% | $3.49M |
| Honeywell Aerospace Inc | 0.34% | $3.48M |
| Purchasing Power Funding 2026-A LLC | 0.34% | $3.45M |
| Bank of America Corp | 0.34% | $3.44M |
| ING Groep NV | 0.34% | $3.42M |
| Hyundai Capital America | 0.34% | $3.42M |
| Mastercard Inc | 0.33% | $3.36M |
| Bank of Montreal | 0.33% | $3.35M |
| PMT Loan Trust 2025-J2 | 0.33% | $3.34M |
| Wells Fargo & Co | 0.33% | $3.32M |
| JP Morgan Mortgage Trust 2023-7 | 0.33% | $3.29M |
| Citigroup Inc | 0.31% | $3.14M |
| Wells Fargo & Co | 0.31% | $3.12M |
| Regions Bank/Birmingham AL | 0.31% | $3.12M |
| Bank of Nova Scotia/The | 0.31% | $3.11M |
| Toronto-Dominion Bank/The | 0.30% | $3.09M |
| Baxter International Inc | 0.30% | $3.08M |
| Towd Point Mortgage Trust 2024-1 | 0.30% | $3.07M |
| Western Alliance Bancorp | 0.30% | $3.07M |
| New Economy Assets - Phase 1 Sponsor LLC | 0.30% | $3.06M |
| JP Morgan Mortgage Trust Series 2025-NQM2 | 0.30% | $3.02M |
| NVIDIA Corp | 0.30% | $3.02M |
| NVIDIA Corp | 0.30% | $3.02M |
| Santander Mortgage Asset Receivable Trust 2026-NQM3 | 0.30% | $3.00M |
| American Airlines 2019-1 Class B Pass Through Trust | 0.30% | $3.00M |
| Basepoint Mca Securitization II LLC | 0.30% | $2.99M |
| Enterprise Products Operating LLC | 0.30% | $2.99M |
| Chase Home Lending Mortgage Trust 2025-10 | 0.29% | $2.99M |
| Jazz Financing Lux Sarl | 0.29% | $2.98M |
| Ford Motor Credit Co LLC | 0.29% | $2.95M |
| BPR Commercial Mortgage Trust 2025-STAR | 0.29% | $2.95M |
| Lloyds Banking Group PLC | 0.29% | $2.92M |
| Clarios Global LP | 0.29% | $2.92M |
| Atlas Warehouse Lending Co LP | 0.29% | $2.89M |
| HPS Corporate Lending Fund | 0.28% | $2.86M |
| Freddie Mac Strips | 0.28% | $2.83M |
| Lamar Media Corp | 0.28% | $2.83M |
| GA Global Funding Trust | 0.28% | $2.83M |
| Vistra Operations Co LLC | 0.28% | $2.82M |
| Sumisho Air Lease Corp | 0.28% | $2.82M |
| OBX 2026-AHC1 Trust | 0.28% | $2.81M |
| Northern Trust Corp | 0.27% | $2.77M |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 0.27% | $2.76M |
| United Airlines, Inc. | 0.27% | $2.75M |
| Fifth Third Bancorp | 0.27% | $2.75M |
| Corebridge Global Funding | 0.27% | $2.74M |
| Ford Motor Credit Co LLC | 0.27% | $2.71M |
| Santander Mortgage Asset Receivable Trust 2026-NQM2 | 0.27% | $2.71M |
| GS Mortgage-Backed Securities Trust 2026-NQM4 | 0.27% | $2.70M |
| Space Exploration Technologies Corp | 0.27% | $2.69M |
| KeyCorp | 0.26% | $2.68M |
| Illumina Inc | 0.26% | $2.66M |
| Capital One Financial Corp | 0.26% | $2.65M |
| Standard Industries Inc/NY | 0.26% | $2.65M |
| Verdant Receivables 2024-1 LLC | 0.26% | $2.65M |
| Global Net Lease Inc | 0.26% | $2.64M |
| Provident Funding Mortgage Trust 2025-3 | 0.26% | $2.62M |
| Expand Energy Corp | 0.26% | $2.61M |
| Blackstone Secured Lending Fund | 0.25% | $2.57M |
| FNB Corp/PA | 0.25% | $2.53M |
| GS Mortgage-Backed Securities Trust 2023-PJ6 | 0.25% | $2.52M |
| Permian Resources Operating LLC | 0.25% | $2.51M |
| Energy Transfer LP | 0.25% | $2.51M |
| Citizens Financial Group Inc | 0.25% | $2.50M |
| Mill City Mortgage Loan Trust 2026-R1 | 0.25% | $2.50M |
| JP Morgan Mortgage Trust | 0.25% | $2.48M |
| Ally Financial Inc | 0.25% | $2.48M |
| Crown Castle Inc | 0.24% | $2.47M |
| Morgan Stanley | 0.24% | $2.46M |
| SCF Equipment Leasing 2024-1 LLC | 0.24% | $2.45M |
| Enbridge Inc | 0.24% | $2.45M |
| ACM Auto Trust 2025-2 | 0.24% | $2.42M |
| Rio Grande LNG LLC | 0.24% | $2.40M |
| Svenska Handelsbanken AB | 0.24% | $2.39M |
| Charles Schwab Corp/The | 0.24% | $2.38M |
| OBX 2026-INV2 Trust | 0.23% | $2.37M |
| Bank of America Corp | 0.23% | $2.37M |
| Pawneee Equipment Receivables Series 2022-1 LLC | 0.23% | $2.36M |
| AppLovin Corp | 0.23% | $2.36M |
| Velocity Commercial Capital Loan Trust 2025-5 | 0.23% | $2.34M |
| NMI Holdings Inc | 0.23% | $2.32M |
| Provident Funding Mortgage Trust 2025-4 | 0.23% | $2.30M |
| Cenovus Energy Inc | 0.22% | $2.27M |
| Hyundai Capital America | 0.22% | $2.27M |
| Essent Group Ltd | 0.22% | $2.27M |
| Skandinaviska Enskilda Banken AB | 0.22% | $2.24M |
| GS Mortgage-Backed Securities Trust 2025-PJ7 | 0.22% | $2.22M |
| AppLovin Corp | 0.22% | $2.22M |
| ACM Auto Trust 2025-3 | 0.22% | $2.20M |
| Atlas Warehouse Lending Co LP | 0.22% | $2.20M |
| Rktl 2026-1 | 0.22% | $2.19M |
| HOMES 2025-AFC3 Trust | 0.22% | $2.19M |
| New Residential Mortgage Loan Trust 2026-NQM1 | 0.21% | $2.14M |
| Ares Strategic Income Fund | 0.21% | $2.13M |
| BRAVO Residential Funding Trust 2026-NQM1 | 0.21% | $2.11M |
| Goldman Sachs Group Inc/The | 0.21% | $2.10M |
| Avilease Capital Ltd | 0.21% | $2.10M |
| Freedom Mortgage Holdings LLC | 0.21% | $2.08M |
| Aqua Finance Issuer Trust 2025-B | 0.20% | $2.07M |
| JP Morgan Mortgage Trust 2020-5 | 0.20% | $2.07M |
| Fedex Freight Holding Co Inc | 0.20% | $2.05M |
| RCKT Mortgage Trust 2024-CES1 | 0.20% | $2.04M |
| Societe Generale SA | 0.20% | $2.02M |
| AT&T Inc | 0.20% | $2.02M |
| Hydro One Inc | 0.20% | $2.02M |
| HSBC Holdings PLC | 0.20% | $2.02M |
| ServiceNow Inc | 0.20% | $2.01M |
| ServiceNow Inc | 0.20% | $2.01M |
| Morgan Stanley Residential Mortgage Loan Trust 2026-NQM4 | 0.20% | $2.01M |
| Toronto-Dominion Bank/The | 0.19% | $1.95M |
| Lowe's Cos Inc | 0.19% | $1.94M |
| Morgan Stanley Private Bank NA | 0.19% | $1.92M |
| Chase Home Lending Mortgage Tr | 0.19% | $1.92M |
| GS Mortgage-Backed Securities Trust 2024-PJ1 | 0.19% | $1.92M |
| Goldman Sachs Group Inc/The | 0.19% | $1.92M |
| M&T Bank Corp | 0.18% | $1.85M |
| Equinix Asia Financing Corp Pte Ltd | 0.18% | $1.83M |
| Towd Point Mortgage Trust 2024-CES1 | 0.18% | $1.82M |
| Chesapeake Funding II LLC | 0.18% | $1.81M |
| Kobalt Music Assets LP | 0.17% | $1.76M |
| JP Morgan Mortgage Trust 2024-12 | 0.17% | $1.76M |
| Centene Corp | 0.17% | $1.75M |
| JP Morgan Mortgage Trust Series 2025-CES7 | 0.17% | $1.75M |
| Freedom Mortgage Corp | 0.17% | $1.74M |
| Piedmont Operating Partnership LP | 0.17% | $1.73M |
| OBX 2025-NQM21 Trust | 0.17% | $1.72M |
| A&D Mortgage Trust 2026-NQM1 | 0.17% | $1.72M |
| Citadel Finance LLC | 0.17% | $1.71M |
| Freedom Mortgage Holdings LLC | 0.17% | $1.71M |
| Luxury Lease Partners Auto Lease Trust 2025-A | 0.17% | $1.70M |
| Oracle Corp | 0.17% | $1.70M |
| Amazon.com Inc | 0.17% | $1.69M |
| Northern Trust Corp | 0.17% | $1.69M |
| Fortitude Global Funding | 0.17% | $1.68M |
| Venture Global Plaquemines LNG LLC | 0.16% | $1.64M |
| Kioxia Holdings Corp | 0.16% | $1.63M |
| Banco Bilbao Vizcaya Argentaria SA | 0.16% | $1.61M |
| National Fuel Gas Co | 0.16% | $1.60M |
| Golub Capital BDC Inc | 0.16% | $1.59M |
| Goldman Sachs Private Credit Corp | 0.15% | $1.56M |
| CCO Holdings LLC / CCO Holdings Capital Corp | 0.15% | $1.55M |
| Energy Transfer LP | 0.15% | $1.53M |
| ACM Auto Trust 2025-4 | 0.15% | $1.51M |
| Apollo Debt Solutions BDC | 0.15% | $1.51M |
| Verus Securitization Trust 2026-R1 | 0.15% | $1.49M |
| Blue Owl Credit Income Corp | 0.15% | $1.49M |
| Targa Resources Corp | 0.15% | $1.48M |
| GS Mortgage-Backed Securities Trust 2025-PJ6 | 0.15% | $1.47M |
| J.P. Morgan Mortgage Trust 2024-10 | 0.14% | $1.46M |
| First-Citizens Bank & Trust Co | 0.14% | $1.45M |
| AS Mileage Plan IP Ltd | 0.14% | $1.45M |
| Rate Mortgage Trust 205-J1 | 0.14% | $1.40M |
| Amazon.com Inc | 0.14% | $1.38M |
| Piedmont Operating Partnership LP | 0.13% | $1.36M |
| United Airlines, Inc. | 0.13% | $1.32M |
| FinBe USA Trust 2025-1 | 0.13% | $1.32M |
| Santander Mortgage Asset Receivable Trust 2025-NQM1 | 0.13% | $1.29M |
| MFA 2026-NQM2 Trust | 0.13% | $1.29M |
| Golub Capital Private Credit Fund | 0.13% | $1.28M |
| Chase Home Lending Mortgage Trust 2024-10 | 0.13% | $1.27M |
| Citigroup Mortgage Loan Trust 2025-3 Trust | 0.12% | $1.26M |
| Global Atlantic Fin Co | 0.12% | $1.23M |
| Fannie Mae REMICS | 0.11% | $1.13M |
| Medline Borrower LP/Medline Co-Issuer Inc | 0.11% | $1.12M |
| Targa Resources Corp | 0.11% | $1.09M |
| Antares Holdings LP | 0.11% | $1.09M |
| Western Midstream Operating LP | 0.10% | $1.03M |
| Evergy Missouri West Inc | 0.10% | $1.02M |
| Citadel Finance LLC | 0.10% | $1.01M |
| Chase Home Lending Mortgage Trust 2024-9 | 0.10% | $1.00M |
| U.s. Treasury | 0.10% | $996.99K |
| U.s. Treasury | 0.10% | $992.82K |
| AS Mileage Plan IP Ltd | 0.10% | $989.56K |
| Verus Securitization Trust 2025-R2 | 0.10% | $988.72K |
| Morgan Stanley Residential Mortgage Loan Trust 2025-1 | 0.10% | $985.23K |
| Banco Bilbao Vizcaya Argentaria SA | 0.10% | $974.50K |
| Synchrony Financial | 0.09% | $944.65K |
| Sirius XM Radio LLC | 0.09% | $935.36K |
| Avilease Capital Ltd | 0.09% | $917.11K |
| ABN AMRO Bank NV | 0.09% | $899.99K |
| RCKT Mortgage Trust 2024-CES2 | 0.09% | $860.72K |
| Ovintiv Inc | 0.08% | $852.67K |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | 0.08% | $830.26K |
| Rate Mortgage Trust 205-J1 | 0.08% | $770.40K |
| NextEra Energy Capital Holdings Inc | 0.07% | $756.85K |
| J.P. Morgan Mortgage Trust 2024-10 | 0.07% | $724.63K |
| Cross 2026-NQM4 Mortgage Trust | 0.07% | $721.44K |
| Ovintiv Inc | 0.06% | $639.49K |
| Fannie Mae REMICS | 0.06% | $613.87K |
| Connecticut Avenue Securities Trust 2022-R09 | 0.06% | $572.64K |
| Kilroy Realty LP | 0.06% | $559.00K |
| Arroyo Mortgage Trust 2021-1R | 0.05% | $550.16K |
| Kioxia Holdings Corp | 0.04% | $442.55K |
| Arroyo Mortgage Trust 2021-1R | 0.04% | $435.23K |
| Connecticut Avenue Securities Trust 2024-R03 | 0.04% | $401.53K |
| Dell International LLC / EMC Corp | 0.04% | $382.77K |
| Connecticut Avenue Securities Trust 2024-R02 | 0.04% | $355.67K |
| Fannie Mae Interest Strip | 0.03% | $293.73K |
| CSMC 2020-AFC1 Trust | 0.03% | $272.60K |
| WESCO Distribution Inc | 0.02% | $226.23K |
| Fannie Mae REMICS | 0.02% | $191.29K |
| JP Morgan Mortgage Trust | 0.02% | $183.64K |
| Fannie Mae REMICS | 0.02% | $172.67K |
| Bunker Hill Loan Depositary Trust 2019-2 | 0.02% | $154.97K |
| Freddie Mac STACR REMIC Trust 2021-DNA7 | 0.01% | $58.46K |
| BBCMS 2019-BWAY Mortgage Trust | 0.01% | $57.26K |
| Morgan Stanley Private Bank NA | 0.00% | $49.79K |
| Chase Home Lending Mortgage Trust 2024-8 | 0.00% | $46.83K |
| JP Morgan Mortgage Trust 2014-5 | 0.00% | $12.60K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.00% | $8.13K |
| CHL Mortgage Pass-Through Trust 2005-17 | 0.00% | $444 |
| CBOT 10 Year US Treasury Note | -0.00% | $-8.70K |
| CBOT 10 Year Ultra US Treasury Note | -0.01% | $-59.51K |
| Intercontinental Exchange Inc | -0.07% | $-743.43K |
ACSUX overview: performance, fees, allocation and SEC filings