SECYX Holdings Information

SECYX is a mutual fund with a total of 460 individual holdings.

Total Holdings

460

Top 10 Percentage

14.86%

Asset Class

Fixed Income

Fund Category

Ultrashort Bond

Assets

193.47M

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%	3.21%	6,200,000
2	T.3.625 05.31.28	United States Treasury Notes 3.625%	2.65%	5,110,000
3	T.3.5 12.15.28	United States Treasury Notes 3.5%	1.85%	3,575,000
4	n/a	Tri-Party Repo (Paribas)	1.41%	2,700,000
5	T.3.375 12.31.27	United States Treasury Notes 3.375%	1.38%	2,675,000
6	TFC.V4.671 05.20.27 BKNT	Truist Bank (North Carolina) 4.671%	0.93%	1,785,000
7	n/a	Cash	0.86%	1,657,140
8	SYNIT.2024-A2 A	Synchrony Card Issuance Trust 2018-1 4.93%	0.86%	1,635,000
9	JPM.V1.47 09.22.27	JPMorgan Chase & Co. 1.47%	0.86%	1,665,000
10	MS.V1.512 07.20.27 GMTN	Morgan Stanley 1.512%	0.85%	1,650,000
11	WFC.V3.196 06.17.27 MTN	Wells Fargo & Co. 3.196%	0.84%	1,615,000
12	TD.5.532 07.17.26 MTN	The Toronto-Dominion Bank 5.532%	0.82%	1,560,000
13	AXP.V4.009 02.09.29	American Express Company 4.009%	0.81%	1,570,000
14	HSBC.V5.887 08.14.27	HSBC Holdings PLC 5.887%	0.79%	1,515,000
15	MARS.4.45 03.01.27 144A	Mars Inc. 4.45%	0.77%	1,465,000
16	T.3.375 09.15.28	United States Treasury Notes 3.375%	0.76%	1,475,000
17	NYLIFE.4.85 01.09.28 144A	New York Life Global Funding 4.85%	0.75%	1,420,000
18	OKE.5.55 11.01.26	Oneok Inc. 5.55%	0.75%	1,425,000
19	T.4.25 03.01.27	AT&T Inc 4.25%	0.74%	1,420,000
20	FORDF.2025-1 A1	Ford Credit Floorplan Master Owner Trust A 4.63%	0.74%	1,410,000
21	CARMX.2024-3 A3	CARMAX AUTO OWNER TRUST 2024-3 4.89%	0.73%	1,385,000
22	ABNANV.V4.988 12.03.28 144A	ABN AMRO Bank N.V. 4.988%	0.71%	1,350,000
23	HYNMTR.5.25 01.08.27 144A	Hyundai Capital America 5.25%	0.70%	1,330,000
24	RY.V5.069 07.23.27 GMTN	Royal Bank of Canada 5.069%	0.68%	1,300,000
25	C.V3.887 01.10.28	Citigroup Inc. 3.887%	0.67%	1,295,000

Showing 25 of 460 holdings

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As of Mar 31, 2026