CFYXX Mutual Fund

CFYXX Mutual Fund

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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.18%
Dividend Yield (Current)
3.33%
Holdings
1
Inception Date
Jan 16, 2024
Fund Family
Cantor Fitzgerald
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.05%
1 Year+3.72%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Government Master Fund 2026-07-01100.00%
Top 10 Concentration: 100.00%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.33%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CFYXX Mutual Fund Overview

CFYXX Mutual Fund (Cantor Fitzgerald Government Money Market Fund Institutional) is managed by Cantor Fitzgerald. CFYXX expense ratio is 0.18%, holding 1 positions across various sectors. Inception date: 2024-01-16.

CFYXX performance shows a YTD return of 2.05%. The 1-year return is 3.72%. CFYXX dividend yield stands at 3.33%, paid monthly.

CFYXX top holdings include Government Master Fund 2026-07-01 (100.0%). Go to all CFYXX holdings, CFYXX sectors, or CFYXX dividends.

CFYXX can be compared against other funds. Use CFYXX overlap to find shared positions, or CFYXX vs another fund for a side-by-side view. CFYXX alternatives are available via the screener, along with tax-loss harvesting opportunities.