TSYYX Holdings Information

TSYYX is a mutual fund with a total of 265 individual holdings.

Total Holdings

265

Top 10 Percentage

22.07%

Asset Class

n/a

Fund Category

Unclassified

Assets

1.13B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DGCXX	BNY Dreyfus Govt Cash Mgmt Instl	9.49%	108,721,181
2	SDART.2025-4 A3	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-4 4.17%	1.67%	19,220,000
3	FKH.2022-SFR1 B	FIRSTKEY HOMES TR 2022-SFR1 4.493%	1.60%	18,460,000
4	AMCR.1.65 01.15.27	Berry Global Inc 1.65%	1.47%	17,081,000
5	T.3.375 02.29.28	United States Treasury Notes 3.375%	1.36%	15,870,000
6	FREMF.2018-K82 B	FREMF 2018-K82 Mortgage Trust 4.27006%	1.36%	16,040,000
7	AMCAR.2023-1 C	Americredit Automobile Receivables Trust 2018-3 5.8%	1.31%	14,975,000
8	BANK.2017-BNK6 AS	Bank 2017-Bnk6 3.741%	1.27%	14,788,913
9	WLAKE.2025-2A C	Westlake Automboile Receivables Trust 2018-3 4.85%	1.27%	14,625,000
10	MET.5.05 01.06.28 144A	Metropolitan Life Global Funding I 5.05%	1.26%	14,500,000
11	OMFIT.2023-1A A	ONEMAIN FINANCIAL ISSUANCE TRUST 20 5.5%	1.25%	14,320,000
12	MSC.2017-H1 AS	Morgan Stanley Capital 3.773%	1.23%	14,285,000
13	BACM.2017-BNK3 AS	Bank Of Amer Merrill Lynch Coml Mtg 3.748%	1.19%	13,710,000
14	OMFIT.2019-2A A	Onemain Financial Issuance Trust 2019-2 3.14%	1.16%	13,460,000
15	VEGAS.2024-TI A	VEGAS TR 2024-TI 5.5183%	1.15%	13,330,000
16	AFRMT.2025-2A B	AFFIRM MASTER TRUST 5.06%	1.05%	11,990,000
17	GM.4.35 01.17.27	General Motors Financial Company Inc 4.35%	0.99%	11,350,000
18	ACAR.2024-1 D	American Credit Acceptance Receivables Trust 2014/1 5.86%	0.97%	11,099,836
19	TFC.F 03.15.28	SunTrust Capital III 4.0958%	0.95%	11,050,000
20	BANK.2017-BNK5 AS	Bank 2017-Bnk5 206 3.624%	0.90%	10,535,000
21	RCKT.2024-CES8 A1A	Rckt Mortgage Trust 2024-Ces8 5.48955%	0.90%	10,392,987
22	CFPTCN.3.875 03.20.27 144A	Ontario Teachers Cadillac Fairview Properties Trust 3.875%	0.89%	10,300,000
23	RCKT.2025-CES2 A1A	Rckt Mortgage Trust 2025-Ces2 5.503%	0.89%	10,238,751
24	HILT.2016-HHV C	Hilton Usa Trust 2016-Hhv 4.33328%	0.87%	10,000,000
25	ACAR.2023-4 D	American Credit Acceptance Receivables Trust 2014/1 7.65%	0.87%	9,812,172

Showing 25 of 265 holdings

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As of Sep 30, 2026