COIYX Mutual Fund

COIYX Mutual Fund

NAV$10.00
See how much of COIYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 188 holdings · as of Aug 31, 2026
Top 10 weight
43.70%
COIYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtGoldman Sachs & Co. Llc
13.33%		13.3%140,000,000$140.00M
2DebtBofa Securities Inc
10.86%		24.2%114,000,000$114.00M
3DebtTd Securities. Llc
9.52%		33.7%100,000,000$100.00M
4—Landesbank Baden Wuerttemberg-New York 09/01/2022
3.43%		37.1%36,000,000$36.00M
5—Korea Development Bank (New York Branch) 3.8% 2026-09-18
1.52%		38.7%16,000,000$16.00M
6DebtChesham Finance Ltd 0%
1.24%		39.9%13,000,000$13.00M
7DebtBrookfield Renewable Partners L P 0%
0.95%		40.9%10,000,000$9.97M
8DebtBunge Ltd Finance Corp. 0%
0.95%		41.8%10,000,000$10.00M
9
ET
Energy Transfer Lp 0%, Due 09/01/2026
0.95%		42.8%10,000,000$10.00M
10DebtExtra Space Storage Lp 0%
0.95%		43.7%10,000,000$9.98M
More holdings · Pro
FundXLS Pro
See the other 178 holdings of COIYX
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

COIYX Mutual Fund Top Holdings

COIYX holdings top 10 positions. The top 10 holdings account for 43.7% of the fund, led by Goldman Sachs & Co. Llc 3.68 09/01/2026 at 13.3%, Bofa Securities Inc 3.68 09/01/2026 at 10.9%, Td Securities. Llc 3.68 09/01/2026 at 9.5%.

COIYX portfolio concentration is moderate, with the top 10 representing 43.7% of total assets.

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