TSYYX Holdings Information

TSYYX is a mutual fund with a total of 269 individual holdings.

Total Holdings

269

Top 10 Percentage

18.55%

Asset Class

Fixed Income

Fund Category

Ultrashort Bond

Assets

1.01B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DGCXX	BNY Dreyfus Government Cash Management Fund Institutional Shares	5.09%	51,128,938
2	SDART.2025-4 A3	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-4 4.17%	1.91%	19,220,000
3	AMCR.1.65 01.15.27	Berry Global Inc 1.65%	1.68%	17,081,000
4	T.3.375 02.29.28	United States Treasury Notes 3.375%	1.56%	15,870,000
5	WLAKE.2025-2A C	Westlake Automboile Receivables Trust 2018-3 4.85%	1.46%	14,625,000
6	BANK.2017-BNK6 AS	Bank 2017-Bnk6 3.741%	1.45%	14,788,913
7	MSC.2017-H1 AS	Morgan Stanley Capital 3.773%	1.40%	14,285,000
8	BACM.2017-BNK3 AS	Bank Of Amer Merrill Lynch Coml Mtg 3.748%	1.35%	13,710,000
9	VEGAS.2024-TI A	VEGAS TR 2024-TI 5.5183%	1.33%	13,330,000
10	OMFIT.2019-2A A	Onemain Financial Issuance Trust 2019-2 3.14%	1.32%	13,460,000
11	AFRMT.2025-2A B	AFFIRM MASTER TRUST 5.06%	1.20%	11,990,000
12	ACAR.2024-1 D	American Credit Acceptance Receivables Trust 2014/1 5.86%	1.15%	11,450,000
13	GM.4.35 01.17.27	General Motors Financial Company Inc 4.35%	1.13%	11,350,000
14	TFC.F 03.15.28	SunTrust Capital III 3.72543%	1.09%	11,050,000
15	ARBYS.2020-1A A2	Arbys Funding Llc 2015-1 3.237%	1.09%	11,154,488
16	RCKT.2024-CES8 A1A	Rckt Mortgage Trust 2024-Ces8 5.48955%	1.05%	10,515,730
17	BANK.2017-BNK5 AS	Bank 2017-Bnk5 206 3.624%	1.03%	10,535,000
18	CFPTCN.3.875 03.20.27 144A	Ontario Teachers Cadillac Fairview Properties Trust 3.875%	1.02%	10,300,000
19	ACAR.2023-4 D	American Credit Acceptance Receivables Trust 2014/1 7.65%	1.02%	10,000,000
20	HILT.2016-HHV C	Hilton Usa Trust 2016-Hhv 4.33328%	0.99%	10,000,000
21	ARRW.2022-1 A1A	ARROYO MORTGAGE TRUST 2022-1 3.495%	0.99%	10,247,295
22	JIMMY.2017-1A A2II	Jimmy John's Funding Llc 4.846%	0.99%	9,961,500
23	BLAST.2025-1 C	Bridgecrest Lending Auto Securitization Trust 2025-1 5.15%	0.98%	9,845,000
24	GCAR.2024-1A C	GLS AUTO REC ISSUER TR 2024-1 5.64%	0.96%	9,625,000
25	DTE.4.95 07.01.27	DTE Energy Co. 4.95%	0.95%	9,520,000

Showing 25 of 269 holdings

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As of Jun 30, 2026