COIYX Mutual Fund

COIYX Mutual Fund

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Showing top 50 of 188 holdings · as of Aug 31, 2026
COIYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtGoldman Sachs & Co. Llc
13.33%		13.3%140,000,000$140.00M
2DebtBofa Securities Inc
10.86%		24.2%114,000,000$114.00M
3DebtTd Securities. Llc
9.52%		33.7%100,000,000$100.00M
4—Landesbank Baden Wuerttemberg-New York 09/01/2022
3.43%		37.1%36,000,000$36.00M
5—Korea Development Bank (New York Branch) 3.8% 2026-09-18
1.52%		38.7%16,000,000$16.00M
6DebtChesham Finance Ltd 0%
1.24%		39.9%13,000,000$13.00M
7DebtBrookfield Renewable Partners L P 0%
0.95%		40.9%10,000,000$9.97M
8DebtBunge Ltd Finance Corp. 0%
0.95%		41.8%10,000,000$10.00M
9
ET
Energy Transfer Lp 0%, Due 09/01/2026
0.95%		42.8%10,000,000$10.00M
10DebtExtra Space Storage Lp 0%
0.95%		43.7%10,000,000$9.98M
11DebtMarubeni Finance Amer Llc 0%
0.95%		44.7%10,000,000$10.00M
12DebtMitsubishi Hc Finance America Llc 0%
0.95%		45.6%10,000,000$9.98M
13—National Bank Of Canada
0.95%		46.6%10,000,000$10.00M
14—S&P Global Inc 144A 09/09/2026
0.95%		47.5%10,000,000$9.99M
15
EPD
Enterprise Products Operating Llc 144A 2026-09-01
0.94%		48.4%9,900,000$9.90M
16DebtKorea Development Bank New York Branch 0%
0.93%		49.4%10,000,000$9.75M
17DebtNational Bank Of Canada 0%
0.93%		50.3%10,000,000$9.72M
18—Australia & New Zealand Banking Group Ltd. 2026-09-04
0.86%		51.2%9,000,000$9.00M
19—Korea Development Bank (New York Commercial Paper (Isitc) 0 2026-09-08
0.86%		52.0%9,000,000$8.99M
20—Svenska Handelsbanken Ab 0% Cp 0 2026-09-10
0.76%		52.8%8,000,000$7.99M
21—Westpac Banking Corp. 2027-02-22
0.76%		53.5%8,000,000$8.00M
22—Concord Minutemen Capital Co 144A 4.050000%
0.70%		54.2%7,300,000$7.30M
23DebtMizuho Bank, Ltd. New York Branch 4.15%
0.67%		54.9%7,000,000$7.00M
24—Asb Bank Ltd. 2026-11-23
0.61%		55.5%6,500,000$6.44M
25—Bank Of Montreal, Chicago 2027-03-11
0.57%		56.1%6,000,000$5.99M
26—Deutsche Bank Ag, New York 2026-10-15
0.57%		56.7%6,000,000$6.00M
27—Goldman Sachs Bank Usa Feb 18, 2027
0.57%		57.2%6,000,000$6.00M
28—Ppg Industries Inc. 144A 20260929
0.57%		57.8%6,000,000$5.98M
29—Sumitomo Mitsui Banking Corp., New York 2026-10-15
0.57%		58.4%6,000,000$6.00M
30—Commonwealth Bank Of Australia 2027-03-18
0.56%		58.9%6,000,000$5.86M
31DebtMitsubishi Ufj Trust and Banking Corp New York Branch 0%
0.56%		59.5%6,000,000$5.89M
32DebtCdp Financial Inc. 0%
0.55%		60.0%6,000,000$5.78M
33—Macquarie Bank Ltd.
0.55%		60.6%6,000,000$5.80M
34—Dnb Bank Asa 2027-01-07
0.52%		61.1%5,500,000$5.42M
35—Goldman Sachs Bank Usa 2027-03-31
0.52%		61.6%5,500,000$5.49M
36—Ing Us Funding Llc 2026-12-01
0.52%		62.2%5,500,000$5.50M
37—Mufg Bank Ltd., New York 2026-09-15
0.52%		62.7%5,500,000$5.50M
38—Bank Of Montreal (Chicago Branch) 4.01% 2027-03-22
0.48%		63.2%5,000,000$5.00M
39—Bank Of Nova Scotia (The), Houston 2027-03-15
0.48%		63.6%5,000,000$4.99M
40—Barclays Bank Plc, New York 2027-03-12
0.48%		64.1%5,000,000$5.00M
41—Britannia Funding Co. Llc
0.48%		64.6%5,000,000$5.00M
42—Canadian Imperial Bank Of Commerce, New York 2027-03-15
0.48%		65.1%5,000,000$4.99M
43—First Abu Dhabi Bank Pjsc 144A 05/02/2027 2027-02-05
0.48%		65.6%5,000,000$5.00M
44—Lloyds Bank Plc 2026-12-01
0.48%		66.0%5,000,000$5.00M
45—National Australia Bank Ltd. 2027-03-17
0.48%		66.5%5,000,000$5.00M
46—Nordea Bank Abp (New York Branch) Dec 15, 2026
0.48%		67.0%5,000,000$5.00M
47—Royal Bank Of Canada, New York 2027-03-12
0.48%		67.5%5,000,000$4.99M
48—Svenska Handelsbanken Ab, New York 2027-01-28
0.48%		68.0%5,000,000$5.00M
49—Svenska Handelsbanken Ab 0.000000% 0 2026-09-29
0.48%		68.4%5,000,000$5.00M
50—Toronto-Dominion Bank (The), New York
0.48%		68.9%5,000,000$5.00M
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COIYX Mutual Fund All Holdings

COIYX holdings total 188 positions. The top 10 holdings account for 43.7% of the fund, led by Goldman Sachs & Co. Llc 3.68 09/01/2026 at 13.3%, Bofa Securities Inc 3.68 09/01/2026 at 10.9%, Td Securities. Llc 3.68 09/01/2026 at 9.5%.

COIYX portfolio concentration is moderate, with the top 10 representing 43.7% of total assets.

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