COSXX Mutual Fund

COSXX Mutual Fund

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Showing the top 10 of 250 holdings · as of Sep 30, 2026
Top 10 weight
19.25%
COSXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1—JP Morgan Securities LLC Fixed Income Clearing Corp. 3.88% 2026-10-01
2.95%		3.0%$6.70B
2—JPMorgan Securities Llc 3.630000% 3.63 2026-04-07
2.87%		5.8%$6.50B
3
BNY
Bank of New York Mellon Fixed Income Clearing Corp. 3.91% 2026-10-01
2.20%		8.0%$5.00B
4—JPMorgan Securities Llc 3.670000% 3.67 2026-02-06
1.87%		9.9%$4.25B
5DebtUnited States Treasury Bills 0%
1.75%		11.6%$3.97B
6DebtUs Treasury Frn 7/31/2028
1.68%		13.3%$3.82B
7—Royal Bank of Canada 3.9% 2026-10-01
1.63%		14.9%$3.70B
8DebtUnited States Treasury 3.746200% 3.7462 2028-04-30
1.53%		16.5%$3.46B
9—JP Morgan Securities LLC Fixed Income Clearing Corp. 3.89% 2026-10-01
1.48%		18.0%$3.35B
10DebtTreasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
1.29%		19.3%$2.93B
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COSXX Mutual Fund Top Holdings

COSXX holdings top 10 positions. The top 10 holdings account for 19.3% of the fund, led by JP Morgan Securities LLC Fixed Income Clearing Corp. 3.88% 2026-10-01 at 3.0%, Jp Morgan Securities Llc 3.630000% 3.63 2026-04-07 at 2.9%, Bank of New York Mellon Fixed Income Clearing Corp. 3.91% 2026-10-01 at 2.2%.

COSXX portfolio concentration is well-diversified, with the top 10 representing 19.3% of total assets. The largest sector exposure is Financials at 10.4%.

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