TNYRX Holdings Information

TNYRX is a mutual fund with a total of 685 individual holdings. The top holdings are Spx_23 at 4.14%, Spx_24 at 4.14%, United States Treasury Bills 0% at 4.00%, United States Treasury Bills 0% at 2.99%, and United States Treasury Bonds 5% at 2.93%.

Total Holdings

685

Top 10 Percentage

25.16%

Asset Class

n/a

Fund Category

Allocation--30% to 50% Equity

Assets

99.71M

Forward PE Ratio

17.46

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Spx_23	4.14%	547
2	n/a	Spx_24	4.14%	547
3	B.0 11.19.26	United States Treasury Bills 0%	4.00%	4,000,000
4	WIB.0 12.10.26	United States Treasury Bills 0%	2.99%	3,000,000
5	T.5 05.15.56	United States Treasury Bonds 5%	2.93%	3,023,000
6	n/a	Cash	2.82%	n/a
7	T.4.75 08.15.55	United States Treasury Bonds 5%	1.56%	1,676,000
8	NVDA	NVIDIA Corporation	0.88%	4,337
9	XOM	ExxonMobil Holdings Corporation	0.84%	5,355
10	JNJ	Johnson & Johnson	0.84%	3,245
11	AAPL	Apple Inc.	0.83%	2,671
12	n/a	Currencies	0.65%	n/a
13	MSFT	Microsoft Corporation	0.64%	1,355
14	ABBV	AbbVie Inc.	0.62%	2,438
15	BRAZIL.5.5 11.06.30	Brazil (Federative Republic) 6%	0.61%	605,000
16	ANGOL.9.244 01.15.31 144A	Angola (Republic of) 9%	0.58%	545,000
17	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.53%	7,000
18	BANORT.V8 PERP 144A	Banco Mercantil Del Norte SA Cayman Islands Branch 8%	0.51%	503,000
19	GS.V6.5 PERP AA	Goldman Sachs Group, Inc. 6%	0.50%	498,000
20	UNH	UnitedHealth Group Incorporated	0.49%	1,170
21	HSBC.V6.75 PERP 1	HSBC Holdings PLC 7%	0.49%	487,000
22	AMZN	Amazon.com, Inc.	0.48%	1,746
23	BANMEX.V6.697 08.07.36 144A	Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex 7%	0.48%	478,000
24	BNP.V7.2 PERP 144A	BNP Paribas SA 7%	0.48%	475,000
25	GOOG	Alphabet Inc.	0.48%	1,317

Showing 25 of 685 holdings

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As of Jul 31, 2026