COIYX Mutual Fund

COIYX Mutual Fund

NAV$10.01
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Showing top 50 of 105 holdings · as of Sep 30, 2025
COIYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Td Securities (Usa) Llc 4.220000% 3.05 2025-10-01
11.15%		11.2%-$111.00M--
2—Square 4.52 46397 2027-01-10
7.03%		18.2%-$70.00M--
3—Bofa Securities Inc. Repurchase Agreement
5.02%		23.2%-$50.00M--
4—Landesbank Baden-Wurttemberg New Y Commercial Paper (Isitc)
3.51%		26.7%-$35.00M--
5
LLOY
Lloyds Bank Plc Floating Rate Certificate Of Deposit
1.83%		28.5%217,449$18.23M--
6—Banco Santander Sa(san)Financials · Banks
1.05%		29.6%1,002,044$10.50MFinancialsBanks
7—Concord Minutemen Cap Co Llc 0% Cp 10/17/2024 Commercial Paper (Isitc)
1.00%		30.6%-$9.92M--
8—Nederlandse Waterschapsbank N.v. 0.0%
1.00%		31.6%-$9.99M--
9—Sumitomo Mitsui Trust Bank, Limited (New York Branch)
1.00%		32.6%-$10.00M--
10—Dz Bank Ny Branch Commercial Paper
0.99%		33.6%-$9.86M--
11—Corp. NoteCons. Staples · Food & Staples Retailing
0.95%		34.5%-$9.49MCons. StaplesFood & Staples Retailing
12DebtNextera EnergyUtilities · Electric Utilities
0.95%		35.5%-$9.46MUtilitiesElectric Utilities
13—Us Collateralized Commercial Pap Commercial Paper (Isitc) 0% 09-Dec-2025 Maturity Date
0.95%		36.4%-$9.42M--
14—Korea Dev Bk Ny Variable Rate 11/13/2025
0.95%		37.4%-$9.50M--
15
WEC
Wec Energy Group Inc. 0% Cp 04/04/2022
0.95%		38.3%-$9.50M--
16—Intrepid Funding Co. Llc 0 2026-04-30
0.93%		39.3%-$9.28M--
17—Korea Dev Bk Ny Variable Rate 10/24/2025
0.85%		40.1%-$8.50M--
18—Columbia Funding Company Llc Commercial Paper (Isitc)
0.79%		40.9%-$7.90M--
19—Societe Generale Sa 0.070Financials · Banks
0.79%		41.7%-$7.89MFinancialsBanks
20
MQG
Macquerie Group Ltd
0.78%		42.5%35,237$7.73M--
21—Swedbank Ab
0.75%		43.2%26,248$7.43M--
22
NAB
National Australia Bank Ltd. Ordinary Fully Paid
0.75%		44.0%-$7.50M--
23DebtSpire Inc
0.70%		44.7%-$6.98M--
24—Mufg Bank Ltd (New York Branch) Yankee Cd
0.70%		45.4%-$7.00M--
25—Intrepid Funding Co Llc 144A Apr 24, 2026
0.69%		46.1%-$6.84M--
26—Sumitomo Mitsui Trust Bank Limited Singapore Branch 0.14% 2022-02-03
0.69%		46.8%-$6.90M--
27—Hsbc Bank Plc 2025-07-16
0.68%		47.4%-$6.80M--
28—Bofa Securities Inc Commercial Paper (Isitc) 0% 01-Jul-2026 Maturity Date
0.65%		48.1%-$6.51M--
29
BCS
Barclays Plc
0.60%		48.7%15,765$5.98M--
30—Britannia Funding Company Llc Commercial Paper (Isitc)
0.60%		49.3%-$5.99M--
31—Bsnchg Commercial Paper (Isitc)
0.60%		49.9%-$6.00M--
32
SEB.A
Se Banken
0.50%		50.4%27,214$5.00M--
33—Accenture Capital Inc Commercial Paper (Isitc) 07/15/2024
0.50%		50.9%-$4.98M--
34—Albion Capital Corp. Sa
0.50%		51.4%-$4.94M--
35DebtAlinghi Fdg Co Llc
0.50%		51.9%-$4.99M--
36DebtBanco Santander Sa (New York Branc
0.50%		52.4%-$5.00M--
37—Barclays Bank Plc/Ny Variable Rate 04/21/2026
0.50%		52.9%-$5.01M--
38DebtBay Square Funding Llc
0.50%		53.4%-$5.00M--
39—Bedford Row Funding Corp. (cep-royal Bank of Canada) 2.029000%
0.50%		53.9%-$5.00M--
40DebtCibc
0.50%		54.4%-$5.01M--
41—Citigroup Global Markets Inc. 144A Mar 20, 2026
0.50%		54.9%-$5.00M--
42—Credit Agricole Corporate and Investment Bank (New York Branch)
0.50%		55.4%-$5.00M--
43—Credit Agricole Corporate and Investment Bank (New York Branch)
0.50%		55.9%-$5.00M--
44DebtIonic Fdg Llc Ser Iii Cl A Dis
0.50%		56.4%-$5.00M--
45—Mackinac Funding Co Llc Commercial Paper (Isitc)
0.50%		56.9%-$4.99M--
46—Matchpoint Finance Plc Commercial Paper
0.50%		57.4%-$4.96M--
47—Mitsubishi Ufj Trust & Banking Corp/Ny Variable Rate 09/02/2025
0.50%		57.9%-$5.00M--
48—Mizuho Bank Ltd/New York Ny Variable Rate 07/08/2025
0.50%		58.4%-$5.00M--
49—Nordea Bank Abp/New York Ny Variable Rate 03/17/2026
0.50%		58.9%-$5.00M--
50—Pricoa Short Term Funding Llc 4.580000%
0.50%		59.4%-$5.00M--
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Not reported for this fund: share changes.
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COIYX Mutual Fund All Holdings

COIYX holdings total 165 positions. The top 10 holdings account for 33.6% of the fund, led by Td Securities (Usa) Llc 4.220000% 3.05 2025-10-01 at 11.2%, Square 4.52 46397 2027-01-10 at 7.0%, Bofa Securities Inc. Repurchase Agreement at 5.0%.

COIYX portfolio concentration is moderate, with the top 10 representing 33.6% of total assets. The largest sector exposure is Financials at 3.4%.

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