TSYYX Holdings Information

TSYYX is a mutual fund with a total of 288 individual holdings.

Total Holdings

288

Top 10 Percentage

14.71%

Asset Class

n/a

Fund Category

Ultrashort Bond

Assets

1.00B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SDART	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-4 - SDART 2025-4 A3	1.89%	19,220,000
2	AMCR	Berry Global Inc - AMCR 1.65 01/15/27	1.65%	17,081,000
3	T	United States Treasury Notes - T 3.375 02/29/28	1.55%	15,870,000
4	GPN	Global Payments Inc - GPN 4.8 04/01/26	1.53%	15,528,000
5	HCA	HCA Inc. - HCA 5.25 06/15/26	1.44%	14,650,000
6	MSC	Morgan Stanley Capital - MSC 2017-H1 AS	1.38%	14,285,000
7	JPMCC	Jpmccmst 2016-Nine - JPMCC 2016-NINE A	1.37%	13,970,000
8	VEGAS	VEGAS TR 2024-TI - VEGAS 2024-TI A	1.32%	13,330,000
9	OMFIT	Onemain Financial Issuance Trust 2019-2 - OMFIT 2019-2A A	1.30%	13,460,000
10	n/a	Ametek, Inc. 0% CP 01/04/2026	1.28%	13,000,000
11	CGCMT	Citigroup Commercial Mortgage Trust 2016-C2 - CGCMT 2016-C1 AS	1.24%	12,600,000
12	GM	General Motors Financial Company Inc - GM 4.35 01/17/27	1.12%	11,350,000
13	ARBYS	Arbys Funding Llc 2015-1 - ARBYS 2020-1A A2	1.07%	11,184,075
14	TFC	SunTrust Capital III - TFC F 03/15/28	1.07%	11,050,000
15	CFPTCN	Ontario Teachers Cadillac Fairview Properties Trust - CFPTCN 3.875 03/20/27 144A	1.01%	10,300,000
16	GM	General Motors Financial Company Inc - GM 5.4 04/06/26	1.01%	10,231,000
17	DFAINC	Dairy Farmers of America Inc 0% CP 01/04/2026	0.98%	10,000,000
18	PSTAT	PALMER SQ LN FDG 24-1 LTD /LLC - PSTAT 2024-1A A1R	0.98%	10,000,000
19	HILT	Hilton Usa Trust 2016-Hhv - HILT 2016-HHV C	0.98%	10,000,000
20	JIMMY	Jimmy John's Funding Llc - JIMMY 2017-1A A2II	0.98%	10,005,000
21	PSTAT	PALMER SQUARE LOAN FUNDING 2025-2 LTD - PSTAT 2025-2A A1	0.98%	9,911,142
22	BLAST	Bridgecrest Lending Auto Securitization Trust 2025-1 - BLAST 2025-1 C	0.97%	9,845,000
23	DTE	DTE Energy Co. - DTE 4.95 07/01/27	0.94%	9,520,000
24	SEE	Sealed Air Corp. - SEE 1.573 10/15/26 144A	0.94%	9,595,000
25	BACR	Barclays PLC - BACR V5.674 03/12/28	0.94%	9,443,000

Showing 25 of 288 holdings

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As of Mar 31, 2026