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ACTVX Mutual Fund Holdings Information
Holdings Count
17Total Assets
152.65MTop 10 Percentage
98.48%17 Holdings
U.S. TREASURY
50.70%
$77.36M
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premium
Resolution Funding Corp Interest Strip
11.37%
$17.35M
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premium
Resolution Funding Corp Interest Strip
11.24%
$17.16M
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premium
Resolution Funding Corp Interest Strip
10.12%
$15.44M
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premium
Resolution Funding Corp Interest Strip
5.32%
$8.11M
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premium
Tennessee Valley Authority Principal Strip
3.64%
$5.55M
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premium
U.S. TREASURY
2.86%
$4.36M
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premium
U.S. TREASURY
1.72%
$2.62M
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premium
U.S. TREASURY
0.84%
$1.28M
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premium
U.S. TREASURY
0.67%
$1.02M
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premium
Sector Breakdown
Currently, no data available
Countries Breakdown
Currently, no data available
Breakdown By Smart Score
Currently, no data available
ACTVX Mutual Funds FAQ
What are Mutual Funds ACTVX’s top 3 holdings?
ACTVX’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is Mutual Funds ACTVX’s holdings count?
Mutual Funds ACTVX’s is holdings 17 different assets.
What are the total assets of Mutual Funds ACTVX?
Mutual Funds ACTVX’s total assets are 152.65M.