CBYYX Holdings Information

CBYYX is a mutual fund with a total of 304 individual holdings.

Total Holdings

304

Top 10 Percentage

19.38%

Asset Class

Fixed Income

Fund Category

Miscellaneous Fixed Income

Assets

2.08B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FOUNDR.F 01.07.30 A	Foundation Re IV Ltd. - FOUNDATION RE IV LTD	2.96%	60,000,000
2	BRDGST.F 01.08.29 A	BRIDGE STREET RE LTD	2.54%	51,450,000
3	B.0 06.04.26	United States of America - UNITED STATES TREASURY BILL	2.21%	45,000,000
4	B.0 05.19.26	United States of America - UNITED STATES TREASURY BILL	2.16%	44,000,000
5	URSARE.F 06.07.28 FG	Ursa Re II Ltd. - URSA RE II LTD	2.04%	41,250,000
6	GLDBER.F 01.08.29 A	Golden Bear Re Ltd. - GOLDEN BEAR RE LTD SERIES 2026 1	2.00%	40,000,000
7	RESID.F 12.06.29 5	RESIDENTIAL REINSURANCE LIMITED - RESIDENTIAL REINSURANCE 2025 LTD	1.46%	30,000,000
8	MERCOW.F 07.07.28 A..	Merna Re Companywide Ltd. - MERNA REINSURANCE II LTD	1.44%	28,250,000
9	RESID.F 12.06.29 2	RESIDENTIAL REINSURANCE LIMITED - RESIDENTIAL REINSURANCE 2025 LTD	1.34%	27,500,000
10	URSARE.F 12.07.29 E	Ursa Re II Ltd. - URSA RE II LTD	1.22%	25,000,000
11	MYSTRE.F 01.08.27 A	MYSTIC RE IV LTD	0.99%	19,950,000
12	SKYLNE.F 01.07.30 A	SKYLINE RE LTD	0.98%	20,000,000
13	NTHSHR.F 04.07.28 A	NORTHSHORE RE II LIMITED - NORTHSHORE RE II LTD	0.97%	19,750,000
14	MONTOY.F 04.09.30 A	Montoya Re Ltd. - MONTOYA RE LTD	0.97%	19,600,000
15	n/a	TOMTIT RE 2026	0.95%	18,250,000
16	n/a	GAMBOGE RE 2025	0.92%	18,000,000
17	GALIRE.F 01.08.30 A	Galileo Re Ltd. - GALILEO RE LTD	0.91%	18,750,000
18	SANDRE.F 04.07.29 B	SANDERS RE II LTD	0.90%	18,000,000
19	MONLIS.F 01.08.31 A	MONA LISA RE LTD	0.85%	17,250,000
20	GALIRE.F 01.08.30 B	GALILEO RE LTD	0.85%	17,500,000
21	MERETP.F 07.07.28 A.	Merna Re Enterprise Ltd. - MERNA REINSURANCE II LTD	0.83%	16,500,000
22	BLURGE.F 01.08.29 C	BLUE RIDGE RE LTD	0.83%	17,250,000
23	BONZRE.F 12.19.27 C	BONANZA RE LTD	0.79%	16,000,000
24	CAPLKT.F 03.21.29 B	CAPE LOOKOUT RE LTD	0.78%	16,000,000
25	PALMRE.F 06.07.29 A	PALM RE LTD	0.75%	15,250,000

Showing 25 of 304 holdings

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As of Apr 30, 2026