COIYX Holdings Information

COIYX is a mutual fund with a total of 147 individual holdings. The top holdings are Goldman Sachs & Co. Llc at 12.84%, Td Securities. Llc at 10.37%, Bofa Securities at 9.17%, Chesham Finance Ltd 0% at 4.04%, and Landesbank Baden-Wuerttemberg New York Branch 0% at 3.85%.

Total Holdings

147

Top 10 Percentage

45.52%

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	Goldman Sachs & Co. Llc	12.84%	140,000,000
2	n/a	Td Securities. Llc	10.37%	113,000,000
3	n/a	Bofa Securities Inc	9.17%	100,000,000
4	n/a	Chesham Finance Ltd 0%	4.04%	44,000,000
5	n/a	Landesbank Baden-Wuerttemberg New York Branch 0%	3.85%	42,000,000
6	n/a	Korea Development Bank New York Branch 3.8%	1.47%	16,000,000
7	n/a	Concord Minutemen Capital Company LLC 0%	1.00%	11,000,000
8	n/a	Aquitaine Funding Co LLC 0%	0.95%	10,500,000
9	RY.F 08.26.26 YCD	Royal Bank of Canada New York Branch 3.92%	0.92%	10,000,000
10	n/a	Nutrien Ltd 0%	0.92%	10,000,000
11	n/a	Extra Space Storage LP 0%	0.92%	10,000,000
12	n/a	Alimentation Couche-Tard Inc. 0%	0.92%	10,000,000
13	n/a	Virginia Electric and Power Company 0%	0.92%	10,000,000
14	n/a	Mondelez International Inc. 0%	0.92%	10,000,000
15	n/a	Hyundai Capital America 0%	0.91%	10,000,000
16	n/a	Mitsubishi HC Finance America LLC 0%	0.91%	10,000,000
17	n/a	Nordea Bank ABP 0%	0.91%	10,000,000
18	n/a	Concord Minutemen Capital Company LLC 3.99%	0.87%	9,500,000
19	n/a	Intrepid Funding Co. LLC 0%	0.87%	9,500,000
20	n/a	Ridgefield Funding Co LLC 3.85%	0.83%	9,000,000
21	n/a	Glencove Funding DAC 0%	0.82%	9,000,000
22	n/a	Anz Banking Group (AU) Ltd 0%	0.81%	9,000,000
23	n/a	Korea Development Bank New York Branch 0%	0.81%	9,000,000
24	n/a	Korea Development Bank New York Branch 4%	0.78%	8,500,000
25	n/a	Westpac Banking Corp. 3.91%	0.73%	8,000,000

Showing 25 of 147 holdings

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As of Mar 31, 2026