Showing top 50 of 226 holdings · as of Jun 30, 2026
FYRXX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
1
—
Bank Of Nova Scotia 07/01/2026
10.00%
10.0%
292,619,381
$292.62M
2
—
Ca Imp Bank-Td 07/01/2026
4.61%
14.6%
135,000,000
$135.00M
3
—
Cred Ag Sec Usa Td 07/01/2026
4.44%
19.1%
130,000,000
$130.00M
4
—
Societe Generale 07/01/2026
4.44%
23.5%
130,000,000
$130.00M
5
—
Hsbc Securities Usa Inc 07/01/2026
3.66%
27.2%
107,000,000
$107.00M
6
—
Td Securities (Usa) Llc 07/01/2026
3.59%
30.7%
105,000,000
$105.00M
7
—
Mitsubishi Ufj Sec Usa 07/01/2026
3.25%
34.0%
95,000,000
$95.00M
8
—
Bnp Paribas 07/01/2026
3.08%
37.1%
90,000,000
$90.00M
9
—
Credit Agricole Cib Sa 07/01/2026
2.35%
39.4%
68,851,619
$68.85M
10
—
Citigroup Global Markets 07/01/2026
2.05%
41.5%
60,000,000
$60.00M
11
—
JPMorgan Securities 07/18/2026
1.88%
43.4%
55,000,000
$55.00M
12
—
Mitsubishi Ufj Sec Usa 07/01/2026
1.37%
44.7%
40,000,000
$40.00M
13
—
Bank Of Nova Scotia 07/01/2026
1.20%
45.9%
35,000,000
$35.00M
14
—
JPMorgan Sec Llc Reoent Obfr 07/18/2026
1.06%
47.0%
31,000,000
$31.00M
15
—
JPMorgan Securities 07/18/2026
1.03%
48.0%
30,000,000
$30.00M
16
—
Td Securities (Usa) Llc 07/01/2026
1.03%
49.0%
30,000,000
$30.00M
17
Debt
Ionic Funding Llc
0.95%
50.0%
28,000,000
$27.87M
18
—
Bnp Paribas Securities Corp 07/18/2026
0.92%
50.9%
27,000,000
$27.00M
19
—
Fixed Income Clearing Co 07/01/2026
0.85%
51.8%
25,000,000
$25.00M
20
—
Bofa Securities Inc 07/18/2026
0.85%
52.6%
25,000,000
$25.00M
21
—
Caterpillar Inc 07/07/2026
0.85%
53.5%
25,000,000
$24.98M
22
—
Chesham Finance Ltd 07/08/2026
0.85%
54.3%
25,000,000
$24.98M
23
—
Exxon Mobil Corp.
0.85%
55.2%
25,000,000
$25.00M
24
Debt
Autobahn Funding Co Llc
0.70%
55.9%
20,500,000
$20.50M
25
—
Bnp Paribas 07/01/2026
0.68%
56.5%
20,000,000
$20.00M
26
Debt
Westpac Banking Corp
0.68%
57.2%
20,000,000
$19.97M
27
Debt
Ionic Funding Llc
0.68%
57.9%
20,000,000
$19.97M
28
—
Bank Of Nova Scotia 07/01/2026
0.68%
58.6%
20,000,000
$20.00M
29
Debt
Crc Funding Llc
0.68%
59.3%
20,000,000
$19.98M
30
Debt
Fairway Finance Co Llc
0.67%
59.9%
20,000,000
$19.73M
31
Debt
Charta Llc
0.54%
60.5%
16,000,000
$15.86M
32
Debt
Protective Life Short Term Funding Llc
0.51%
61.0%
15,000,000
$14.92M
33
—
JPMorgan Securities 07/18/2026
0.51%
61.5%
15,000,000
$15.00M
34
Debt
Chesham Finance Ltd 0%
0.51%
62.0%
15,000,000
$14.99M
35
Debt
Dz Bank Ag Deutsche Zentral-Genossenschaftsbank 0%
0.44%
62.4%
13,000,000
$12.93M
36
Debt
Svenska Handelsbanken Ab
0.39%
62.8%
11,500,000
$11.48M
37
—
National Australia Bank Ltd N/C, Variable Rate, Due 10/06/2026
0.34%
63.2%
10,000,000
$10.00M
38
—
Nationwide Building Society 10/19/2026
0.34%
63.5%
10,000,000
$9.88M
39
Debt
Ontario Teachers Finance Trust 0%
0.34%
63.9%
10,000,000
$9.90M
40
—
State Street Bank & Trust Co. 3.900000%
0.34%
64.2%
10,000,000
$10.00M
41
Debt
Wells Fargo Bank, National Association 3.75%
0.34%
64.5%
10,000,000
$9.99M
42
Debt
Metlife Short Term Funding Llc
0.34%
64.9%
10,000,000
$10.00M
43
Debt
Credit Industriel Et Commercial/New York
0.34%
65.2%
10,000,000
$10.00M
44
Debt
Sumitomo Mitsui Trust Ny
0.34%
65.6%
10,000,000
$9.93M
45
Debt
Bofa Securities Inc
0.34%
65.9%
10,000,000
$9.85M
46
Debt
Liberty Street Funding Llc
0.34%
66.2%
10,000,000
$9.90M
47
Debt
Omers Finance Trust
0.34%
66.6%
10,000,000
$9.98M
48
Debt
Liberty Street Funding Llc
0.34%
66.9%
10,000,000
$10.00M
49
—
Credit Agricole C&I Bank Sa Reoent Obfr 07/18/2026
0.34%
67.3%
10,000,000
$10.00M
50
Debt
Liberty Street Funding Llc
0.34%
67.6%
10,000,000
$9.99M
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FYRXX Mutual Fund All Holdings
FYRXX holdings total 226 positions. The top 10 holdings account for 41.5% of the fund, led by Bank Of Nova Scotia 07/01/2026 at 10.0%, Ca Imp Bank-Td 07/01/2026 at 4.6%, Cred Ag Sec Usa Td 07/01/2026 at 4.4%.
FYRXX portfolio concentration is moderate, with the top 10 representing 41.5% of total assets. The largest sector exposure is Energy at 0.2%.
FYRXX sectors provide a detailed breakdown. FYRXX overlap shows how holdings compare to other funds in your portfolio.