COIYX Mutual Fund

COIYX Mutual Fund

NAV$10.01
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Showing the top 10 of 165 holdings · as of Sep 30, 2025
Top 10 weight
33.58%
COIYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Td Securities (Usa) Llc 4.220000% 3.05 2025-10-01
11.15%		11.2%-$111.00M--
2—Goldman Sachs & Co. Llc Repurchase Agreement
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
SAN
Banco Santander SaFinancials · 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--
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Themes in the top 10
Global BankingDigital BankingLending & CreditPaymentsInterest Rates

COIYX Mutual Fund Top Holdings

COIYX holdings top 10 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%, Goldman Sachs & Co. Llc Repurchase Agreement 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.