COIYX Mutual Fund

NAV$10.00

TER0.34%

Holdings178

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COIYX Mutual Fund

NAV$10.00

SIMT Conservative Income Fund Class Y

TER0.34%

Holdings178

See how much of COIYX you already own

Just $25 once·$99/mo·Download sample

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

Showing the top 10 of 178 holdings · as of Sep 30, 2026

Top 10 weight

55.66%

COIYX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	Debt	Td Securities. Llc	16.14%	16.1%	175,000,000	$175.00M
2	Debt	Bofa Securities Inc	14.76%	30.9%	160,000,000	$160.00M
3	Debt	Goldman Sachs & Co. Llc	13.84%	44.7%	150,000,000	$150.00M
4	—	Landesbk Baden Wurtt Ny 2026-10-01	3.32%	48.1%	36,000,000	$36.00M
5	Debt	Bsnche 0% 01-Oct-2026	3.04%	51.1%	33,000,000	$33.00M
6	Debt	Spgi 0% 13-Oct-2026	0.92%	52.0%	10,000,000	$9.99M
7	—	National Bank Of Canada	0.92%	52.9%	10,000,000	$10.00M
8	Debt	Telstra Group Ltd. 0%	0.92%	53.9%	10,000,000	$10.00M
9	Debt	Korea Development Bank New York Branch 0%	0.90%	54.8%	10,000,000	$9.77M
10	Debt	National Bank Of Canada 0%	0.90%	55.7%	10,000,000	$9.73M
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COIYX Mutual Fund Top Holdings

COIYX holdings top 10 positions. The top 10 holdings account for 55.7% of the fund, led by Td Securities. Llc 3.89% 10/01/2026 at 16.1%, Bofa Securities Inc 3.9% 10/01/2026 at 14.8%, Goldman Sachs & Co. Llc 3.89% 10/01/2026 at 13.8%.

COIYX portfolio concentration is relatively high, with the top 10 representing 55.7% of total assets.

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