SECYX Holdings Information

SECYX is a mutual fund with a total of 449 individual holdings.

Total Holdings

449

Top 10 Percentage

19.11%

Asset Class

Fixed Income

Fund Category

Ultrashort Bond

Assets

206.06M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.625 05.31.28	United States Treasury Notes 3.625%	4.02%	7,630,000
2	T.3.5 12.15.28	United States Treasury Notes 3.5%	2.66%	5,075,000
3	XIB.0 07.21.26	United States Treasury Bills 0%	2.05%	3,875,000
4	n/a	Tri-Party Repo (Paribas)	1.96%	3,700,000
5	T.4.25 02.15.28	United States Treasury Notes 4.25%	1.93%	3,615,000
6	T.3.25 06.30.27	United States Treasury Notes 3.25%	1.82%	3,450,000
7	n/a	5 Year Treasury Note Future Sept 26	1.42%	25
8	T.3.375 12.31.27	United States Treasury Notes 3.375%	1.41%	2,675,000
9	TPMT.2018-3 A1	Towd Point Mortgage Trust 2015-3 3.75%	0.97%	1,865,062
10	JPM.V1.47 09.22.27	JPMorgan Chase & Co. 1.47%	0.88%	1,665,000
11	SYNIT.2024-A2 A	Synchrony Card Issuance Trust 2018-1 4.93%	0.87%	1,635,000
12	MS.V1.512 07.20.27 GMTN	Morgan Stanley 1.512%	0.87%	1,650,000
13	TPMT.2017-1 M1	Towd Pt Mtg Tr 2017-1 3.75%	0.87%	1,660,772
14	AXP.V4.009 02.09.29	American Express Company 4.009%	0.83%	1,570,000
15	HSBC.V5.887 08.14.27	HSBC Holdings PLC 5.887%	0.81%	1,515,000
16	MARS.4.45 03.01.27 144A	Mars Inc. 4.45%	0.78%	1,465,000
17	T.3.375 09.15.28	United States Treasury Notes 3.375%	0.77%	1,475,000
18	OKE.5.55 11.01.26	Oneok Inc. 5.55%	0.76%	1,425,000
19	NYLIFE.4.85 01.09.28 144A	New York Life Global Funding 4.85%	0.76%	1,420,000
20	T.4.25 03.01.27	AT&T Inc 4.25%	0.75%	1,420,000
21	FORDF.2025-1 A1	Ford Credit Floorplan Master Owner Trust A 4.63%	0.75%	1,410,000
22	ABNANV.V4.988 12.03.28 144A	ABN AMRO Bank N.V. 4.988%	0.72%	1,350,000
23	HYNMTR.5.25 01.08.27 144A	Hyundai Capital America 5.25%	0.71%	1,330,000
24	CARMX.2024-3 A3	CARMAX AUTO OWNER TRUST 2024-3 4.89%	0.69%	1,297,892
25	RY.V5.069 07.23.27 GMTN	Royal Bank of Canada 5.069%	0.69%	1,300,000

Showing 25 of 449 holdings

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As of May 31, 2026