COIYX Holdings Information

COIYX is a mutual fund with a total of 158 individual holdings. The top holdings are Goldman Sachs & Co. Llc at 11.39%, Td Securities. Llc at 9.68%, Bofa Securities at 9.50%, Landesbank Baden-Wuerttemberg New York Branch 0% at 3.42%, and Chesham Finance Ltd 0% at 3.42%.

Total Holdings

158

Top 10 Percentage

42.86%

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	11.39%	120,000,000
2	n/a	Td Securities. Llc	9.68%	102,000,000
3	n/a	Bofa Securities Inc	9.50%	100,000,000
4	n/a	Landesbank Baden-Wuerttemberg New York Branch 0%	3.42%	36,000,000
5	n/a	Chesham Finance Ltd 0%	3.42%	36,000,000
6	n/a	Korea Development Bank New York Branch 3.8%	1.52%	16,000,000
7	n/a	Concord Minutemen Capital Company LLC 0%	1.04%	11,000,000
8	n/a	Aquitaine Funding Co LLC 0%	0.99%	10,500,000
9	RY.F 08.26.26 YCD	Royal Bank of Canada New York Branch 3.91%	0.95%	10,000,000
10	n/a	Nordea Bank ABP 0%	0.95%	10,000,000
11	n/a	Alimentation Couche-Tard Inc. 0%	0.95%	10,000,000
12	n/a	Korea Development Bank New York Branch 0%	0.92%	10,000,000
13	n/a	National Bank of Canada 0%	0.91%	10,000,000
14	n/a	Mitsubishi HC Finance America LLC 0%	0.90%	9,500,000
15	n/a	Ridgefield Funding Co LLC 3.84%	0.85%	9,000,000
16	n/a	Glencove Funding DAC 0%	0.85%	9,000,000
17	n/a	Oneok Inc. 0%	0.85%	9,000,000
18	n/a	Brookfield Renewable Partners L P 0%	0.85%	9,000,000
19	n/a	Anz Banking Group (AU) Ltd 0%	0.85%	9,000,000
20	n/a	Korea Development Bank New York Branch 0%	0.85%	9,000,000
21	n/a	Korea Development Bank New York Branch 4%	0.81%	8,500,000
22	n/a	Westpac Banking Corp. 3.89%	0.76%	8,000,000
23	n/a	Svenska Handelsbanken AB 0%	0.75%	8,000,000
24	n/a	Concord Minutemen Capital Company LLC 0%	0.69%	7,300,000
25	n/a	Ranger Funding Co LLC 0%	0.66%	7,000,000

Showing 25 of 158 holdings

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As of May 31, 2026