SECYX Holdings Information

SECYX is a mutual fund with a total of 465 individual holdings.

Total Holdings

465

Top 10 Percentage

17.34%

Asset Class

Fixed Income

Fund Category

Ultra-Short Oblig

Assets

203.21M

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%	3.80%	7,630,000
2	T.3.5 12.15.28	United States Treasury Notes 3.5%	2.51%	5,075,000
3	n/a	Tri-Party Repo (Paribas)	2.02%	4,000,000
4	T.4.25 02.15.28	United States Treasury Notes 4.25%	1.55%	3,065,000
5	B.0 06.10.27	United States Treasury Bills 0%	1.53%	3,125,000
6	T.4 05.31.28	United States Treasury Notes 4%	1.46%	2,900,000
7	T.3.375 12.31.27	United States Treasury Notes 3.375%	1.33%	2,675,000
8	n/a	Cash	1.19%	2,363,217
9	MS.V5.164 04.20.29 MTN	Morgan Stanley 5.164%	0.99%	1,955,000
10	n/a	5 Year Treasury Note Future Dec 26	0.96%	18
11	JPM.V4.005 04.23.29	JPMorgan Chase & Co. 4.005%	0.88%	1,760,000
12	SYNIT.2024-A2 A	Synchrony Card Issuance Trust 2018-1 4.93%	0.83%	1,635,000
13	AXP.V4.009 02.09.29	American Express Company 4.009%	0.81%	1,630,000
14	BAC.V2.087 06.14.29 MTN	Bank of America Corp. 2.087%	0.78%	1,625,000
15	MARS.4.45 03.01.27 144A	Mars Inc. 4.45%	0.77%	1,525,000
16	T.4.25 03.01.27	AT&T Inc 4.25%	0.76%	1,510,000
17	NYLIFE.4.85 01.09.28 144A	New York Life Global Funding 4.85%	0.76%	1,500,000
18	HALST.2026-B A3	HYUNDAI AUTO LEASE SECURITIZATION TRUST 2026-B 4.21%	0.75%	1,500,000
19	OKE.5.55 11.01.26	Oneok Inc. 5.55%	0.75%	1,485,000
20	T.3.375 09.15.28	United States Treasury Notes 3.375%	0.73%	1,475,000
21	WFC.V4.577 05.20.29	Wells Fargo & Co. 4.577%	0.73%	1,450,000
22	HYNMTR.5.25 01.08.27 144A	Hyundai Capital America 5.25%	0.72%	1,415,000
23	FORDF.2025-1 A1	Ford Credit Floorplan Master Owner Trust A 4.63%	0.71%	1,410,000
24	C.V3.887 01.10.28	Citigroup Inc. 3.887%	0.69%	1,375,000
25	ABNANV.V4.988 12.03.28 144A	ABN AMRO Bank N.V. 4.988%	0.68%	1,350,000

Showing 25 of 465 holdings

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As of Aug 31, 2026