MYFRX Holdings Information

MYFRX is a mutual fund with a total of 1187 individual holdings.

Total Holdings

1187

Top 10 Percentage

13.11%

Asset Class

n/a

Fund Category

Ultrashort Bond

Assets

4.28B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DGCXX	Dreyfus Government Cash Management Fund	2.26%	182,928,922
2	n/a	Basket Collareal Us Triparty Repo	1.85%	150,000,000
3	n/a	Basket Collareal Us Triparty Repo	1.85%	150,000,000
4	n/a	Basket Collareal Us Triparty Repo	1.79%	144,630,000
5	B.0 02.12.26	United States Treasury Bills 3.5522%	1.35%	110,000,000
6	B.0 01.02.26	United States Treasury Bills 3.44566%	1.24%	100,000,000
7	n/a	Basket Collareal Us Triparty Repo	1.02%	82,310,000
8	n/a	Basket Collareal Us Triparty Repo	0.70%	56,630,000
9	n/a	Us Dollar	0.55%	44,217,681
10	n/a	Prudential Funding Corp 3.6526%	0.49%	40,000,000
11	n/a	AvalonBay Communities, Inc. 3.87542%	0.47%	38,000,000
12	n/a	Consolidated Edison Company of New York, Inc. 3.81565%	0.47%	38,000,000
13	n/a	Plains All American Pipeline L.P. 3.85289%	0.47%	38,000,000
14	n/a	Autozone, Inc. 3.77316%	0.47%	38,000,000
15	AREIT.2025-CRE10 A	AREIT 2025-CRE10 Ltd. / AREIT 2025-CRE10 LLC 5.3469%	0.44%	35,350,000
16	n/a	Mondelez International, Inc. 3.81404%	0.42%	34,200,000
17	n/a	Basket Collareal Us Triparty Repo	0.40%	32,310,000
18	FHR.5574 F	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.78659%	0.39%	31,475,444
19	FNR.2025-85 FH	Federal National Mortgage Association 3.78659%	0.39%	31,414,394
20	n/a	Jabil Inc 4.10374%	0.37%	30,000,000
21	VSTA.2025-CES3 A1	VISTA POINT SECURITIZATION TRUST 2025-CES3 5.297%	0.36%	28,851,033
22	BNS.F 09.15.28 I	Bank of Nova Scotia 3.71%	0.35%	28,520,000
23	NYLIFE.F 07.25.28 144A	New York Life Global Funding 3.71%	0.35%	28,290,000
24	FNCL.5.5 1.12	Federal National Mortgage Association 5.5%	0.34%	27,000,000
25	STACR.2024-HQA1 A1	Freddie Mac Stacr Remic Trust 5.12419%	0.34%	27,084,186

Showing 25 of 1187 holdings

Subscribe to see the full list

Activate Now

As of Dec 31, 2025