Companies included in YINN
This is YINN's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–13 of 13.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FXI | ISHARES LEHMAN 20+ YEARS TREASURY BOND F | 11,352,813 | NS | 54.540158% |
| DREYFUS GOVERNMENT CASH MANAGE | DREYFUS GOVERNMENT CASH MANAGE | 150,267,267.51 | PA | 19.622191% |
| GOLDMAN FINANCIAL | GOLDMAN FINANCIAL | 146,322,707.48 | PA | 19.107103% |
| GOLDMAN SACHS LIQ ES FD A | GOLDMAN SACHS LIQ ES FD A | 77,120,000 | PA | 10.070479% |
| DREYFUS | DREYFUS | 46,720,000 | PA | 6.100788% |
| N/A | N/A | 1 | NC | 0.270102% |
| N/A | N/A | 1 | NC | -0.224432% |
| N/A | N/A | 1 | NC | -0.458338% |
| N/A | N/A | 1 | NC | -0.740669% |
| N/A | N/A | 1 | NC | -1.980698% |
| N/A | N/A | 1 | NC | -2.005858% |
| N/A | N/A | 1 | NC | -2.992143% |
| N/A | N/A | 1 | NC | -3.50861% |
SEC N-PORT snapshot as of .