CMOYX Mutual Fund

CMOYX Mutual Fund

NAV$8.36
See how much of CMOYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 460 holdings · as of Mar 31, 2026
CMOYX holdings, by weight
#TickerNameWeightCumulativeMkt value
1—OIS
18.15%		18.1%$482.14M
2—Wells Fargo Securities Llc
17.55%		35.7%$466.10M
3DebtUmbs 30Yr Tba(Reg A)
15.54%		51.2%$412.79M
4DebtUmbs 30Yr Tba(Reg A)
14.78%		66.0%$392.48M
5—Staples Inc 09/04/2029
8.73%		74.8%$231.82M
6—3 Month Sofr Opt Dec26C 96.5
7.87%		82.6%$209.09M
7—Long: S9D129948 Irs USD R F 3.41000 99D129948 Ccpois / Short: S9D129948 Irs USD P V 12Msofr 99D129930 Ccpois
5.18%		87.8%$137.50M
8—Sold CNH/Bought USD
2.27%		90.1%$60.28M
9DebtEntergy Corp
1.14%		91.2%$30.24M
10—Bought Thb/sold Usd
1.07%		92.3%$28.37M
11DebtAtrm_13A
1.01%		93.3%$26.87M
12DebtRepublic Of South Africa Government International Bond
1.00%		94.3%$26.44M
13—Harvest Clo Xvi Dac 3.34 2038-10-15
0.97%		95.3%$25.73M
14—Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0.5 2035-10-05
0.92%		96.2%$24.44M
15—Chubb Ina Holdings Llc Company Guar 03/34 5
0.90%		97.1%$23.90M
16DebtFhlmc_5480
0.88%		98.0%$23.49M
17—Omaha Public Power Dist
0.88%		98.8%$23.49M
18DebtGitsit_25-Npl2
0.83%		99.7%$22.13M
19—FW3308055.SRDUP
0.77%		100.4%$20.40M
20DebtFhlmc 30Yr Umbs Super
0.77%		101.2%$20.35M
21DebtAmprion Gmbh
0.76%		102.0%$20.06M
22DebtEmerson Electric Co Sr Unsecured 12/28 2
0.75%		102.7%$19.91M
23—Sold SEK Bought USD 20260617
0.72%		103.4%$19.00M
24DebtPaid_26-1
0.72%		104.2%$19.12M
25—Fwdp 2Y Rtp 4.100000 20-Jan-2028
0.68%		104.8%$18.04M
26DebtTxshgr
0.68%		105.5%$18.00M
27—European Financial Stability Facility 3.375 2037-04-03
0.66%		106.2%$17.60M
28DebtHuntington Bancshares Inc/Oh
0.65%		106.8%$17.15M
29DebtBarclays Plc
0.65%		107.5%$17.22M
30DebtHoneywell International, Inc
0.63%		108.1%$16.65M
31—Nederlandse Waterschapsbank Nv 1.00% 05-28-2030
0.62%		108.7%$16.41M
32—New Taiwan Dollar
0.60%		109.3%$15.83M
33—Ois Recfix GBP 3.822% 09-19-25/09-19-30 Lch
0.59%		109.9%$15.69M
34DebtStacr_21-Dna1
0.58%		110.5%$15.53M
35DebtFlorida Power & Light Co
0.57%		111.1%$15.02M
36DebtMastercard Inc
0.56%		111.6%$14.99M
37DebtElm19_22-6Ar2
0.56%		112.2%$14.99M
38—Gs Caltex Corp Regs 5.388/07/2028
0.55%		112.7%$14.73M
39DebtColombia Government International Bond
0.55%		113.3%$14.58M
40—Ois Payfix USD 3.7205% 02-21-24/02-21-54 Lch
0.54%		113.8%$14.38M
41—Bought TWD Sold USD 20260427
0.54%		114.4%$14.43M
42—Avtr 4 ⅝ 07/15/28
0.54%		114.9%$14.27M
43—Bought CNY Sold USD 20260519
0.52%		115.4%$13.77M
44DebtStacr_20-Cs01
0.52%		116.0%$13.70M
45DebtJpmmt_25-Vis3
0.50%		116.5%$13.17M
46—U.S. Dollar
0.50%		117.0%$13.20M
47DebtHtap_24-2
0.49%		117.4%$12.91M
48DebtNymt_24-Rr1
0.49%		117.9%$13.02M
49DebtUpst_24-1
0.48%		118.4%$12.80M
50—Altice France Holding Sa
0.48%		118.9%$12.79M
More holdings · Pro
Not reported for this fund: shares, share changes, sector, industry.
FundXLS Pro
See the other 410 holdings of CMOYX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

CMOYX Mutual Fund All Holdings

CMOYX holdings total 460 positions. The top 10 holdings account for 92.3% of the fund, led by OIS at 18.1%, Wells Fargo Securities Llc at 17.6%, Umbs 30Yr Tba(Reg A) 4.00 04/13/2056 at 15.5%.

CMOYX portfolio concentration is relatively high, with the top 10 representing 92.3% of total assets.

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