SECYX Holdings Information

SECYX is a mutual fund with a total of 453 individual holdings.

Total Holdings

453

Top 10 Percentage

18.07%

Asset Class

Fixed Income

Fund Category

Ultrashort Bond

Assets

193.26M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.25 06.30.27	United States Treasury Notes 3.25%	3.72%	7,450,000
2	n/a	2 Year Treasury Note Future Mar 26	3.56%	34
3	T.1.625 11.30.26	United States Treasury Notes 1.625%	2.47%	5,025,000
4	n/a	Tri-Party Repo (Paribas)	1.55%	3,100,000
5	T.2.5 02.28.26	United States Treasury Notes 2.5%	1.51%	3,025,000
6	T.3.625 08.31.27	United States Treasury Notes 3.625%	1.48%	2,950,000
7	T.3.625 05.31.28	United States Treasury Notes 3.625%	1.00%	2,000,000
8	T.3.75 08.31.26	United States Treasury Notes 3.75%	1.00%	2,000,000
9	TFC.V4.671 05.20.27 BKNT	Truist Bank (North Carolina) 4.671%	0.90%	1,785,000
10	HSBC.V5.887 08.14.27	HSBC Holdings PLC 5.887%	0.87%	1,715,000
11	SYNIT.2024-A2 A	Synchrony Card Issuance Trust 2018-1 4.93%	0.83%	1,635,000
12	JPM.V1.47 09.22.27	JPMorgan Chase & Co. 1.47%	0.82%	1,665,000
13	MS.V1.512 07.20.27 GMTN	Morgan Stanley 1.512%	0.81%	1,650,000
14	WFC.V3.196 06.17.27 MTN	Wells Fargo & Co. 3.196%	0.81%	1,615,000
15	TD.5.532 07.17.26 MTN	The Toronto-Dominion Bank 5.532%	0.79%	1,560,000
16	USB.V4.507 10.22.27	U.S. Bank National Association 4.507%	0.77%	1,525,000
17	LLOYDS.V1.627 05.11.27	Lloyds Banking Group PLC 1.627%	0.76%	1,535,000
18	T.4.25 03.01.27	AT&T Inc 4.25%	0.75%	1,485,000
19	MARS.4.45 03.01.27 144A	Mars Inc. 4.45%	0.74%	1,465,000
20	T.3.375 09.15.28	United States Treasury Notes 3.375%	0.74%	1,475,000
21	OKE.5.55 11.01.26	Oneok Inc. 5.55%	0.72%	1,425,000
22	FORDF.2025-1 A1	Ford Credit Floorplan Master Owner Trust A 4.63%	0.72%	1,410,000
23	CARMX.2024-3 A3	CARMAX AUTO OWNER TRUST 2024-3 4.89%	0.70%	1,385,000
24	ABNANV.V4.988 12.03.28 144A	ABN AMRO Bank N.V. 4.988%	0.69%	1,350,000
25	HYNMTR.5.25 01.08.27 144A	Hyundai Capital America 5.25%	0.67%	1,330,000

Showing 25 of 453 holdings

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As of Dec 31, 2025