COSXX Mutual Fund

COSXX Mutual Fund

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Showing the top 10 of 278 holdings · as of Aug 31, 2026
Top 10 weight
18.70%
COSXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—JPMorgan Securities Llc 3.630000% 3.63 2026-04-07
3.04%		3.0%$6.50B--
2—Northern Trust Co. - Fixed Income Clearing Corp. 3.670000%
2.71%		5.8%$5.80B--
3—JPMorgan Securities Llc 3.670000% 3.67 2026-02-06
1.98%		7.7%$4.25B--
4DebtUnited States Treasury 3.746200% 3.7462 2028-04-30
1.74%		9.5%$3.72B--
5—Royal Bank Of Canada 3.680000%
1.73%		11.2%$3.70B--
6DebtUnited States Treasury Bills 0%
1.68%		12.9%$3.59B--
7—JPMorgan Securities, Inc. - Fixed Income Clearing Corp. 3.670000%
1.56%		14.4%$3.35B--
8DebtTreasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
1.49%		15.9%$3.20B--
9—Natwest Markets Securities, Inc. 3.680000%
1.40%		17.3%$3.00B--
10DebtTreasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services
1.37%		18.7%$2.93BFinancialsDiversified Financial Services
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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 18.7% of the fund, led by Jp Morgan Securities Llc 3.630000% 3.63 2026-04-07 at 3.0%, Northern Trust Co. - Fixed Income Clearing Corp. 3.670000% at 2.7%, Jp Morgan Securities Llc 3.670000% 3.67 2026-02-06 at 2.0%.

COSXX portfolio concentration is well-diversified, with the top 10 representing 18.7% of total assets. The largest sector exposure is Financials at 11.9%.

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