FARYX Holdings Information

FARYX is a mutual fund with a total of 1169 individual holdings.

Total Holdings

1169

Top 10 Percentage

53.24%

Asset Class

n/a

Fund Category

Macro Trading

Assets

290.40M

Forward PE Ratio

20.55

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	B.0 10.02.25	United States Treasury Bills - B 10/02/25	5.93%	15,200,000
2	B.0 11.06.25	United States Treasury Bills - B 11/06/25	5.76%	14,800,000
3	B.0 10.23.25	United States Treasury Bills - B 10/23/25	5.53%	14,200,000
4	B.0 12.11.25	United States Treasury Bills - B 12/11/25	5.46%	14,100,000
5	B.0 02.26.26	United States Treasury Bills - B 02/26/26	5.25%	13,650,000
6	B.0 11.20.25	United States Treasury Bills - B 11/20/25	5.20%	13,400,000
7	B.0 12.04.25	United States Treasury Bills - B 12/04/25	5.12%	13,200,000
8	B.0 03.19.26	United States Treasury Bills - B 03/19/26	5.06%	13,200,000
9	B.0 04.16.26	United States Treasury Bills - B 04/16/26	5.05%	13,200,000
10	B.0 01.08.26	United States Treasury Bills - B 01/08/26	4.87%	12,610,000
11	n/a	Mexico (United Mexican States) - MBONO 8 1/2 03/02/28	4.30%	198,730,000
12	n/a	GSGLPHRE TRS 02/13/	1.00%	34,464
13	NVDA	NVIDIA Corporation	0.59%	8,082
14	AAPL	Apple Inc.	0.48%	4,829
15	MSFT	Microsoft Corporation	0.48%	2,349
16	n/a	OPTION ISSUER - S&P500 EMINI OPTN Dec25P	0.37%	260
17	n/a	BCIIDISC TR 7/6/24	0.32%	100,267
18	n/a	OPTION ISSUER - SILVER OPTION Jul26C	0.29%	266
19	AMZN	Amazon.com, Inc.	0.27%	3,152
20	MCK	McKesson Corporation	0.25%	836
21	AVGO	Broadcom Inc.	0.25%	1,919
22	COR	Cencora, Inc.	0.25%	2,022
23	META	Meta Platforms, Inc.	0.22%	752
24	n/a	MSFDRUS I TRS 07/03/	0.21%	302,000
25	n/a	OPTION ISSUER - SILVER OPTION Dec25C	0.19%	49

Showing 25 of 1169 holdings

Subscribe to see the full list

As of Sep 30, 2025