COIYX Holdings Information

COIYX is a mutual fund with a total of 178 individual holdings. The top holdings are Td Securities (U Repo at 13.78%, Goldman Sachs & Repo at 9.45%, Landesbank Baden-Wuerttemberg New York Branch 0% at 3.09%, Chesham Finance Ltd 0% at 2.56%, and Chesham Finance Ltd 0% at 1.77%.

Total Holdings

178

Top 10 Percentage

36.06%

Asset Class

Cash

Fund Category

Ultrashort Bond

Assets

238.09M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Td Securities (U Repo	13.78%	156,000,000
2	n/a	Goldman Sachs & Repo	9.45%	107,000,000
3	n/a	Landesbank Baden-Wuerttemberg New York Branch 0%	3.09%	35,000,000
4	n/a	Chesham Finance Ltd 0%	2.56%	29,000,000
5	n/a	Chesham Finance Ltd 0%	1.77%	20,000,000
6	n/a	Vercapi 0% 02-Jan-2026	1.32%	15,000,000
7	n/a	ASB Bank Ltd. 3.83%	1.19%	13,500,000
8	n/a	DBS Bank Limited 0%	1.01%	11,500,000
9	n/a	Concord Minutemen Capital Company LLC 0%	0.96%	11,000,000
10	n/a	Parker-Hannifin Corp. 0%	0.93%	10,500,000
11	n/a	The Clorox Company 0%	0.93%	10,500,000
12	n/a	Brookfield Infrastructure Holdings Canada Inc 0%	0.93%	10,500,000
13	RY.F 08.26.26 YCD	Royal Bank of Canada New York Branch 4%	0.88%	10,000,000
14	n/a	Intercontinental Exchange Inc 0%	0.88%	10,000,000
15	n/a	Alimentation Couche-Tard Inc. 0%	0.88%	10,000,000
16	n/a	Fidelity National Information Solutions Inc. 0%	0.88%	10,000,000
17	n/a	Lloyds Bank plc 0%	0.88%	10,000,000
18	n/a	DZ Bank AG Deutsche Zentral-Genossenschaftsbank 0%	0.88%	10,000,000
19	n/a	Sumitomo Mitsui Trust Bank Ltd. 0%	0.88%	10,000,000
20	n/a	Nordea Bank ABP 0%	0.87%	10,000,000
21	n/a	Concord Minutemen Capital Company LLC 4.11%	0.84%	9,500,000
22	n/a	Intrepid Funding Co. LLC 0%	0.83%	9,500,000
23	n/a	Glencove Funding DAC 0%	0.78%	9,000,000
24	n/a	Korea Development Bank New York Branch 0%	0.77%	9,000,000
25	n/a	Korea Development Bank New York Branch 4%	0.75%	8,500,000

Showing 25 of 178 holdings

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As of Dec 31, 2025