COSXX Mutual Fund

COSXX Mutual Fund

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Showing the top 10 of 289 holdings · as of Jul 31, 2026
Top 10 weight
20.17%
COSXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Northern Trust Co. - Fixed Income Clearing Corp. 3.640000%
3.58%		3.6%$7.50B--
2—JPMorgan Securities Llc 3.630000% 3.63 2026-04-07
3.10%		6.7%$6.50B--
3—Bank Of New York - Fixed Income Clearing Corp. 3.650000%
2.39%		9.1%$5.00B--
4—JPMorgan Securities Llc 3.670000% 3.67 2026-02-06
2.03%		11.1%$4.25B--
5DebtTreasury Floating Rate Note 3.73% Apr 30, 2028
1.84%		12.9%$3.85B--
6—JPMorgan Securities, Inc. - Fixed Income Clearing Corp. 3.650000%
1.60%		14.5%$3.35B--
7DebtTreasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
1.57%		16.1%$3.29B--
8—Natwest Markets Securities, Inc. 3.650000%
1.43%		17.5%$3.00B--
9DebtTreasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services
1.40%		18.9%$2.93BFinancialsDiversified Financial Services
10DebtWi Treasury Sec 03/27 3.875Financials · Capital Markets
1.23%		20.2%$2.57BFinancialsCapital Markets
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Themes in the top 10
Interest RatesInflation ProtectionMarket Infrastructure

COSXX Mutual Fund Top Holdings

COSXX holdings top 10 positions. The top 10 holdings account for 20.2% of the fund, led by Northern Trust Co. - Fixed Income Clearing Corp. 3.640000% at 3.6%, Jp Morgan Securities Llc 3.630000% 3.63 2026-04-07 at 3.1%, Bank Of New York - Fixed Income Clearing Corp. 3.650000% at 2.4%.

COSXX portfolio concentration is well-diversified, with the top 10 representing 20.2% of total assets. The largest sector exposure is Financials at 11.2%.

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