FYRXX Holdings Information

FYRXX is a mutual fund with a total of 141 individual holdings.

Total Holdings

141

Top 10 Percentage

43.61%

Asset Class

n/a

Fund Category

Money Market

Assets

12.81M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Bank of Nova Scotia 5.32%	6.60%	189,801,290
2	n/a	DnB Bank ASA, New York Branch 5.28%	4.86%	140,000,000
3	n/a	Credit Agricole Corporate and Investment Bank 5.29%	4.76%	137,078,710
4	n/a	HSBC Securities (USA), Inc. 5.42%	4.59%	132,000,000
5	n/a	Canadian Imperial Bank of Commerce, Toronto Branch 5.30%	4.52%	130,000,000
6	n/a	Credit Agricole Corporate and Investment Bank, New York Branch 5.30%	4.52%	130,000,000
7	n/a	Societe Generale 5.50%	3.65%	105,000,000
8	n/a	TD Securities (USA) LLC 5.39%	3.65%	105,000,000
9	n/a	BNP Paribas 5.47%	3.30%	95,000,000
10	n/a	MUFG Securities Americas Inc. 5.39%	3.16%	91,000,000
11	n/a	BofA Securities, Inc. 5.37%	2.26%	65,000,000
12	n/a	MUFG Securities Americas Inc. 5.38%	1.39%	40,000,000
13	n/a	Barclays US CCP	1.04%	29,982,286
14	n/a	JP Morgan Securities LLC 5.47%	1.04%	30,000,000
15	n/a	JP Morgan Securities LLC 5.72%	1.04%	30,000,000
16	n/a	Svenska Handelsbanken AB	1.04%	29,986,787
17	n/a	Bank of America NA 5.70%	0.87%	25,001,817
18	n/a	BNP Paribas 5.57%	0.87%	25,000,000
19	n/a	BofA Securities, Inc. 5.62%	0.87%	25,000,000
20	n/a	Old Line Funding LLC 5.56%	0.87%	25,004,481
21	n/a	Sumitomo Mitsui Trust/NY 5.31%	0.87%	25,000,029
22	n/a	TotalEnergies Capital SA	0.87%	24,933,131
23	n/a	Fairway Finance Co LLC	0.69%	19,885,944
24	n/a	Goldman Sachs International	0.69%	19,967,406
25	n/a	Longship Funding LLC	0.69%	19,982,243

Showing 25 of 141 holdings

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As of May 31, 2024