TNYRX Holdings Information

TNYRX is a mutual fund with a total of 696 individual holdings. The top holdings are United States Treasury Bills 0% at 5.49%, Spx_21 at 3.97%, Spx_22 at 3.97%, United States Treasury Bonds 5% at 1.63%, and Cash at 1.37%.

Total Holdings

696

Top 10 Percentage

20.89%

Asset Class

n/a

Fund Category

Allocation--30% to 50% Equity

Assets

99.54M

Forward PE Ratio

17.42

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 11.19.26	United States Treasury Bills 0%	5.49%	5,600,000
2	n/a	Spx_21	3.97%	531
3	n/a	Spx_22	3.97%	531
4	T.4.75 08.15.55	United States Treasury Bonds 5%	1.63%	1,676,000
5	n/a	Cash	1.37%	n/a
6	QQQM	Invesco NASDAQ 100 ETF	1.14%	3,773
7	NVDA	NVIDIA Corporation	1.05%	5,274
8	AAPL	Apple Inc.	0.82%	2,863
9	GOOG	Alphabet Inc.	0.75%	2,141
10	JNJ	Johnson & Johnson	0.69%	2,741
11	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.69%	9,000
12	XOM	ExxonMobil Holdings Corporation	0.66%	4,827
13	BRAZIL.5.5 11.06.30	Brazil (Federative Republic) 6%	0.61%	605,000
14	MSFT	Microsoft Corporation	0.59%	1,600
15	IBM	International Business Machines Corporation	0.57%	2,020
16	ANGOL.9.244 01.15.31 144A	Angola (Republic of) 9%	0.56%	545,000
17	ABBV	AbbVie Inc.	0.50%	2,003
18	BANORT.V8 PERP 144A	Banco Mercantil Del Norte SA Cayman Islands Branch 8%	0.50%	503,000
19	AMZN	Amazon.com, Inc.	0.49%	2,061
20	HSBC.V6.75 PERP 1	HSBC Holdings PLC 7%	0.49%	487,000
21	BNP.V7.2 PERP 144A	BNP Paribas SA 7%	0.47%	475,000
22	GOOGL	Alphabet Inc.	0.47%	1,329
23	BANMEX.V6.697 08.07.36 144A	Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex 7%	0.47%	478,000
24	STANLN.V7 PERP 144a	Standard Chartered PLC 7%	0.46%	461,000
25	ET.V6.75 02.15.56	Energy Transfer LP 7%	0.43%	430,000

Showing 25 of 696 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026