CBYYX Mutual Fund

CBYYX Mutual Fund

NAV$11.94
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Showing top 50 of 319 holdings · as of Jul 31, 2026
CBYYX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Foundation Re Iv Ltd 7.147383 47490 2030-01-07
2.59%		2.6%$61.09M--
2—Bridge Street Re 2025-2 Class A 11.403662 2029-01-08
2.22%		4.8%$52.29M--
3DebtMerna Re Enterprise Ii Ltd. 13.0029%
1.80%		6.6%$42.32M--
4—Ursa Re Ii Ltd Unsecured 144A 06/28 Var 6
1.79%		8.4%$42.15M--
5—Golden Bear Re Ltd Unsecured 144A 01/29 Var
1.77%		10.2%$41.72M--
6—Merna Re Enterprise Ltd
1.67%		11.8%$39.39M--
7DebtTreasury Bill 0% Aug 04, 2026
1.59%		13.4%$37.56M--
8—Residential Re 2025-Ii Class 5 6.923 2029-12-06
1.27%		14.7%$30.02M--
9—Merna Re Companywide Ltd 11.294238 07/07/2028
1.23%		15.9%$28.97M--
10—Residential Re 2025-Ii Class 2 13.923 2029-12-06
1.14%		17.1%$26.99M--
11—Mangrove Re 2026 B
1.08%		18.1%$25.45M--
12—Ursa Re Ii Ltd Unsecured 144A 12/29 Var 12
1.07%		19.2%$25.27M--
13DebtResidential Reinsurance 2026 Ltd. 0%
0.89%		20.1%$20.95M--
14—Telford Re 2026Telford Re 2026
0.89%		21.0%$21.00M--
15—Skyline Re Ltd
0.86%		21.9%$20.30M--
16—Macclesfield Re 2026 0 2028-02-28
0.86%		22.7%$20.22M--
17—Mystic Re Iv Ltd., Series A 15.5405988 2027-01-08
0.85%		23.6%$20.03M--
18—Northshore Re Ii 2025-1 Class A 9.31 2028-04-07
0.85%		24.4%$19.94M--
19—Montoya Re 2025-2 Class A 8.903662 2030-04-09
0.84%		25.3%$19.78M--
20—Tomtit Re 2026 0 2031-12-31
0.83%		26.1%$19.51M--
21—Galileo Re Ltd
0.79%		26.9%$18.73M--
22—Mangrove Re 2026 A
0.78%		27.7%$18.39M--
23—Sanders Re Ii 2024-3 Class B 9.033 2029-04-07
0.77%		28.4%$18.25M--
24DebtPimco Active Bond Exchange-Traded Fund Usetf
0.75%		29.2%$17.56M--
25—Merna Re Enterprise Ltd 12.044238 07/07/2028
0.75%		29.9%$17.57M--
26—Mona Lisa Re Ltd., Series A
0.74%		30.7%$17.49M--
27—Blue Ridge Re Ltd Unsecured 144A 01/29 Var
0.72%		31.4%$16.98M--
28—Galileo Re 2025-1 Class B 8.673 2030-01-08
0.72%		32.1%$17.09M--
29—Stevenage Restevenage Re
0.70%		32.8%$16.39M--
30—Bonanza Re Ltd., Series C 9.0299988 46740 2027-12-19
0.69%		33.5%$16.25M--
31DebtCape Lookout Re 2026-1 B Unsec
0.68%		34.2%$15.93M--
32—Palm Re 2026-1 Class A
0.67%		34.9%$15.71M--
33—Grantham Re 2026Grantham Re 2026
0.65%		35.5%$15.23M--
34—Mona Lisa Re Ltd., Series B
0.64%		36.1%$15.09M--
35—Sanders Re Iii Ltd., Series B-2 8.6792508 2031-04-07
0.64%		36.8%$15.11M--
36—Kilimanjaro Ii Re Ltd., Series D-2 10.0199988 47672 2030-07-08
0.63%		37.4%$14.91M--
37—Kilimanjaro Ii Re 2025-2 Class C-2 8.299 2030-07-08
0.62%		38.0%$14.54M--
38—Blue Ridge Re Ltd., Series B 9.5199984 47126 2029-01-08
0.62%		38.6%$14.50M--
39DebtPimco Active Bond Exchange-Traded Fund Usetf
0.61%		39.3%$14.40M--
40—Blue Ridge Re Ltd., Series A 7.0400016 47126 2029-01-08
0.61%		39.9%$14.47M--
41—Herbie Re Ltd., Series A 7.7799996 47490 2030-01-07
0.60%		40.5%$14.07M--
42—3264 Re Ltd., Series A
0.59%		41.1%$13.90M--
43—Acorn Re Ltd
0.59%		41.7%$13.85M--
44—Merna Re Ii 2025-2 Class A 12.29 2028-07-07
0.58%		42.2%$13.71M--
45—Palm Re Ltd., Series A 11.3100012 46911 2028-06-07Real Estate · Equity Real Estate Investment Trusts (REITs)
0.57%		42.8%$13.37MReal EstateEquity Real Estate Investment Trusts (REITs)
46—Meadows Ltd., Series B
0.56%		43.4%$13.26M--
47—Winston Re 2025-1 Class A 10.173 2028-02-21Real Estate · Equity Real Estate Investment Trusts (REITs)
0.55%		43.9%$13.08MReal EstateEquity Real Estate Investment Trusts (REITs)
48—B 9/8/26 Govt
0.55%		44.5%$12.95M--
49—Four Lakes Re 2025-1 Class B 9.53 2029-01-08
0.55%		45.0%$13.02M--
50—Sanders Re Ii 2024-3 Class A 7.663 2029-04-07
0.54%		45.5%$12.68M--
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CBYYX Mutual Fund All Holdings

CBYYX holdings total 338 positions. The top 10 holdings account for 17.1% of the fund, led by Foundation Re Iv Ltd 7.147383 47490 2030-01-07 at 2.6%, Bridge Street Re 2025-2 Class A 11.403662 2029-01-08 at 2.2%, Merna Re Enterprise Ii Ltd. 13.0029% 13.0029% 07/07/2034 at 1.8%.

CBYYX portfolio concentration is well-diversified, with the top 10 representing 17.1% of total assets. The largest sector exposure is Real Estate at 1.9%.

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