CFYXX Mutual Fund

CFYXX Mutual Fund

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Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.18%
Dividend Yield (Current)
3.40%
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+1.73%
1 Year+3.75%

Asset Allocation

Other: 100.00%

Top Holdings

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TickerNameWeight
-317Ubkla1 Pimco Swaption 3.7625 Put USD 202604100.00%
Top 10 Concentration: 100.00%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.40%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 1.73%. The 1-year return is 3.75%. CFYXX dividend yield stands at 3.40%, paid monthly.

CFYXX top holdings include 317Ubkla1 Pimco Swaption 3.7625 Put USD 202604 (100.0%). View all CFYXX holdings, sector breakdown, or dividend history.

CFYXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CFYXX alternatives are available via the screener, along with tax-loss harvesting opportunities.