TOBYX Mutual Fund

TOBYX Mutual Fund

NAV$9.14
See how much of TOBYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 588 holdings · as of Jun 30, 2026
TOBYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Notes 4.125%
3.32%		3.3%9,185,000$9.18M--
2DebtUs Treasury N/B 11/35 4
3.12%		6.4%8,910,000$8.63M--
3DebtUnited States Treasury Note/Bond
3.03%		9.5%8,490,000$8.38M--
4
DGCXX
Dreyfus Government Cash Management Fund, Institutional SharesFinancials · Capital Markets
2.94%		12.4%8,144,751$8.14MFinancialsCapital Markets
5DebtUs Treasury N/B
2.61%		15.0%7,390,000$7.22M--
6DebtTreasury (Cpi) Note 2.38% Feb 15, 2056 2.38 2056-02-15
2.49%		17.5%7,424,121$6.89M--
7DebtUnited States Treasury Note/Bond - When Issued 3.75% 15Apr2028Financials · Capital Markets
2.28%		19.8%6,340,000$6.30MFinancialsCapital Markets
8DebtUs Treasury N/B
1.93%		21.7%5,370,000$5.35M--
9DebtTreasury Note
1.38%		23.1%3,905,000$3.82M--
10DebtUnited States Department
1.30%		24.4%3,650,000$3.60M--
11DebtTreasury Bond (Otr) 55/15/2056
0.92%		25.3%2,520,000$2.56M--
12—T-Mobile Usa, Inc. 3.875% 15-Apr-2030Comm. Services · Wireless Telecommunication Services
0.91%		26.2%2,587,000$2.51MComm. ServicesWireless Telecommunication Services
13—Government National Mtg Assn Gtd 2018-112 Remic Passthru Ctf Cl Yc 3.5 2048-08-20
0.73%		27.0%2,500,000$2.02M--
14DebtCrown Castle IncReal Estate · Equity Real Estate Investment Trusts (REITs)
0.72%		27.7%1,975,000$1.98MReal EstateEquity Real Estate Investment Trusts (REITs)
15DebtWi Treasury Sec 11/55
0.72%		28.4%2,070,000$1.98M--
16—Textron Financial Corporation Floater, Due 02/15/2042 6.31959
0.65%		29.0%1,949,000$1.79M--
17—Fnma 30Yr Umbs Super 2% Feb 01, 2051Financials · Thrifts
0.63%		29.7%2,175,101$1.75MFinancialsThrifts
18—Fannie Mae Pool Umbs P#Fm6559 2.00000000Financials · Thrifts
0.62%		30.3%2,153,574$1.73MFinancialsThrifts
19—Suntrust Capital IFinancials · Banks
0.58%		30.9%1,625,000$1.62MFinancialsBanks
20DebtBarclays Plc
0.58%		31.5%1,596,000$1.60M--
21—Chubb Ina Holdings Llc 4.9% Aug 15, 2035Financials · Insurance
0.57%		32.0%1,596,000$1.58MFinancialsInsurance
22
MLM
Martin Marietta Materials Inc 2.4% Jul 15, 2031Materials · Construction Materials
0.57%		32.6%1,756,000$1.56MMaterialsConstruction Materials
23DebtMorgan Stanley Sr Unsecured 01/32 Var
0.57%		33.2%1,619,000$1.59M--
24DebtNational Rural Utilities Cooperati
0.57%		33.7%1,596,000$1.58M--
25DebtBank Of Nova Scotia/The
0.57%		34.3%1,596,000$1.57M--
26DebtCigna Gro
0.57%		34.9%1,596,000$1.59M--
27—Gsms 2017/farm B
0.57%		35.4%1,750,000$1.59M--
28DebtGoldman Sachs Group Inc
0.57%		36.0%1,618,000$1.59M--
29
HBAN
Huntington Bancshares Inc(Fxd-Frn) 4.62% Jan 28, 2032
0.57%		36.6%1,596,000$1.57M--
30—Aercap Ireland Cap/Globa Company Guar 01/33 4.75
0.56%		37.1%1,596,000$1.56M--
31
HST
Host Hotels & Resorts Lp Regd Ser H 3.37500000 12/15/2029Real Estate · Equity Real Estate Investment Trusts (REITs)
0.55%		37.7%1,596,000$1.52MReal EstateEquity Real Estate Investment Trusts (REITs)
32DebtMsci IncInfo Tech · IT Services
0.55%		38.2%1,609,000$1.52MInfo TechIT Services
33—Federal Home Loan Mortgage Corp. 2 2050-07-25
0.55%		38.8%2,085,000$1.53M--
34—Cms Energy 4.75 6/50Utilities · Multi-Utilities
0.54%		39.3%1,513,000$1.48MUtilitiesMulti-Utilities
35—Citigroup Inc V/R 09/19/30Financials · Banks
0.54%		39.9%1,505,000$1.50MFinancialsBanks
36—Medline Borrower Lp Corp. NoteHealth Care · Healthcare Equip.
0.54%		40.4%1,543,000$1.50MHealth CareHealthcare Equip.
37—Federal National Mtg Assn Gtd Remic Tr 2019-35 Cl-kb 3.0 2049-07-25
0.54%		41.0%1,800,000$1.49M--
38—Amgen Inc 2.30% 2031-02-25Health Care · Pharmaceuticals
0.52%		41.5%1,596,000$1.44MHealth CarePharmaceuticals
39DebtPimco Investment Grade Corporate Bond Index Exchange-Traded Fund UsetfUtilities · Electric Utilities
0.51%		42.0%1,596,000$1.41MUtilitiesElectric Utilities
40DebtVegas_24-Ti A 144AReal Estate · Equity Real Estate Investment Trusts (REITs)
0.51%		42.5%1,400,000$1.40MReal EstateEquity Real Estate Investment Trusts (REITs)
41
STT
State Street CorpFinancials · Capital Markets
0.50%		43.0%1,548,000$1.39MFinancialsCapital Markets
42—Polaris Inc 5.60%, Due 03/01/2031
0.50%		43.5%1,374,000$1.38M--
43—Videotron LtdComm. Services · Diversified Telecom
0.49%		44.0%1,404,000$1.36MComm. ServicesDiversified Telecom
44—Wendy'S Funding Llc Ser 2021-1A Cl A2Ii Regd 144A P/P 2.77500000Financials · Diversified Financial Services
0.49%		44.5%1,519,985$1.34MFinancialsDiversified Financial Services
45—7-Eleven Inc 144A 1.8% Feb 10, 2031Cons. Staples · Food & Staples Retailing
0.48%		45.0%1,534,000$1.34MCons. StaplesFood & Staples Retailing
46DebtWi Treasury Sec 08/55 4.75Financials · Banks
0.48%		45.4%1,355,000$1.32MFinancialsBanks
47—Wells Far Vrn 01/23/37
0.47%		45.9%1,338,000$1.31M--
48—Gildan Activewear Inc. 144A 5.4% Oct 07, 2035
0.47%		46.4%1,332,000$1.29M--
49—Government National Mtg Assn Gtd 2016-083 Remic Passthru Ctf Cl Pb 3.0 2046-06-20
0.47%		46.8%1,650,000$1.31M--
50—Capital Power Us Holdings Inc Company Guar 144A 06/35 6.189Utilities · Power & Renewables
0.44%		47.3%1,172,000$1.22MUtilitiesPower & Renewables
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 538 holdings of TOBYX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

TOBYX Mutual Fund All Holdings

TOBYX holdings total 588 positions. The top 10 holdings account for 24.4% of the fund, led by United States Treasury Notes 4.125% 4.125 06/30/2028 at 3.3%, Us Treasury N/B 11/35 4 at 3.1%, United States Treasury Note/Bond 3.875 03/31/2031 at 3.0%.

TOBYX portfolio concentration is well-diversified, with the top 10 representing 24.4% of total assets. The largest sector exposure is Financials at 23.9%.

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