COIYX Holdings Information

COIYX is a mutual fund with a total of 160 individual holdings.

Total Holdings

160

Top 10 Percentage

43.71%

Asset Class

Cash

Fund Category

Ultra-Short Oblig

Assets

238.09M

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	n/a	Goldman Sachs & Co. Llc	13.33%	140,000,000
2	n/a	Bofa Securities Inc	10.86%	114,000,000
3	n/a	Td Securities. Llc	9.52%	100,000,000
4	n/a	Landesbank Baden-Wuerttemberg New York Branch 0%	3.43%	36,000,000
5	n/a	Korea Development Bank New York Branch 3.8%	1.52%	16,000,000
6	n/a	Chesham Finance Ltd 0%	1.24%	13,000,000
7	n/a	National Bank of Canada 4.05%	0.95%	10,000,000
8	n/a	Energy Transfer LP 0%	0.95%	10,000,000
9	n/a	Bunge Ltd Finance Corp. 0%	0.95%	10,000,000
10	n/a	Marubeni Finance Amer LLC 0%	0.95%	10,000,000
11	n/a	S&P Global Inc 0%	0.95%	10,000,000
12	n/a	Extra Space Storage LP 0%	0.95%	10,000,000
13	n/a	Mitsubishi HC Finance America LLC 0%	0.95%	10,000,000
14	n/a	Brookfield Renewable Partners L P 0%	0.95%	10,000,000
15	n/a	Enterprise Products Operating LLC 0%	0.94%	9,900,000
16	n/a	Korea Development Bank New York Branch 0%	0.93%	10,000,000
17	n/a	National Bank of Canada 0%	0.93%	10,000,000
18	n/a	Australia & New Zealand Banking Group Ltd. 0%	0.86%	9,000,000
19	n/a	Korea Development Bank New York Branch 0%	0.86%	9,000,000
20	n/a	Westpac Banking Corp. 3.92%	0.76%	8,000,000
21	n/a	Svenska Handelsbanken AB 0%	0.76%	8,000,000
22	n/a	Concord Minutemen Capital Company LLC 4.05%	0.70%	7,300,000
23	n/a	Mizuho Bank, Ltd. New York Branch 4.15%	0.67%	7,000,000
24	n/a	ASB Bank Ltd. 0%	0.61%	6,500,000
25	GS.F 02.18.27 CD	Goldman Sachs Bank USA 3.95147%	0.57%	6,000,000

Showing 25 of 160 holdings

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As of Aug 31, 2026