CFYXX Mutual Fund All 1 Holdings

CFYXX Mutual Fund

TER0.18%

Holdings1

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CFYXX Mutual Fund

Cantor Fitzgerald Government Money Market Fund Institutional

TER0.18%

Holdings1

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 1 of 1 holdings · as of May 31, 2026

CFYXX holdings, by weight
#	Ticker	Name	Weight	Mkt value
1	—	317Ubkla1 Pimco Swaption 3.7625 Put USD 202604	100.00%	$524.39M

Not reported for this fund: shares, share changes, sector, industry.

CFYXX Mutual Fund All Holdings

CFYXX holdings total 1 positions. The top 10 holdings account for 100.0% of the fund, led by 317Ubkla1 Pimco Swaption 3.7625 Put USD 202604 at 100.0%.

CFYXX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

CFYXX sectors provide a detailed breakdown. CFYXX overlap shows how holdings compare to other funds in your portfolio.