RFAYX Mutual Fund

RFAYX Mutual Fund

NAV$17.82
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Showing top 50 of 801 holdings · as of Jan 31, 2026
RFAYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—U.s. Cash Management Fund
9.52%		9.5%96,109,686$96.09M--
2—Gnma Ii Tba 30 Yr 5
1.31%		10.8%-$13.19M--
3DebtWi Treasury Sec 08/55 4.75Financials · Banks
0.99%		11.8%-$9.97MFinancialsBanks
4—United 4.25% 01/28 4.25Financials · Diversified Financial Services
0.96%		12.8%-$9.73MFinancialsDiversified Financial Services
5—Gnma Ii Pool Mb0367Financials · Thrifts
0.88%		13.7%-$8.93MFinancialsThrifts
6DebtUs Treasury N/BFinancials · Diversified Financial Services
0.76%		14.4%-$7.72MFinancialsDiversified Financial Services
7—Umbs 30Yr Tba(Reg A) 4.5% Feb 11, 2021
0.76%		15.2%-$7.64M--
8—Bx Commercial Mortgage Trust 2 Bx 2024 Bio C 144A
0.73%		15.9%-$7.37M--
9DebtU.s. Treasury BondsUtilities · Power & Renewables
0.70%		16.6%-$7.11MUtilitiesPower & Renewables
10—Apna Park Clo Dac 3.37 2038-12-15
0.70%		17.3%-$7.02M--
11DebtUs Treas NtsFinancials · Banks
0.69%		18.0%-$6.95MFinancialsBanks
12—Ginnie Mae Ii Pool 2.5 2051-12-20
0.69%		18.7%-$6.93M--
13DebtUnited States Treas NtsFinancials · Banks
0.68%		19.4%-$6.85MFinancialsBanks
14—Fannie Mae Pool 2 2040-09-01
0.67%		20.0%-$6.77M--
15—Federal Home Loan Mortgage Corporation 5.5 2053-07-01
0.66%		20.7%-$6.66M--
16DebtFederal National Mortgage Association Or Federal Home Loan Mortgage Corp
0.66%		21.4%-$6.70M--
17—Freddie Mac Pool 1 2036-10-01
0.66%		22.0%-$6.70M--
18DebtUnited States Treasury Note/Bond - When Issued 3.63% 31Aug2029Financials · Capital Markets
0.65%		22.7%-$6.59MFinancialsCapital Markets
19—Fed Hm Ln Pc Pool Sd2870 Fr 04/53 Fixed 5.5
0.64%		23.3%-$6.43M--
20DebtUnited States Treasury Note/bondFinancials · Diversified Financial Services
0.62%		23.9%-$6.29MFinancialsDiversified Financial Services
21DebtTreasury Note (Otr) 1.25% Sep 30, 2028Financials · Diversified Financial Services
0.61%		24.5%-$6.21MFinancialsDiversified Financial Services
22DebtUs Treas NtsFinancials · Diversified Financial Services
0.61%		25.2%-$6.15MFinancialsDiversified Financial Services
23DebtUs Treasury N/B 01/27 4.125Financials · Diversified Financial Services
0.59%		25.7%-$5.97MFinancialsDiversified Financial Services
24DebtUnited States Treasury 0.88% 15-Nov-2030Financials · Diversified Financial Services
0.55%		26.3%-$5.59MFinancialsDiversified Financial Services
25Debt-Financials · Thrifts
0.55%		26.8%-$5.57MFinancialsThrifts
26DebtTreasury Note (Otr) 4.38% Nov 30, 2030Financials · Banks
0.55%		27.4%-$5.59MFinancialsBanks
27DebtTreasury Note 2.38% May 15, 2029Financials · Diversified Financial Services
0.54%		27.9%-$5.45MFinancialsDiversified Financial Services
28DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
0.51%		28.4%-$5.15MFinancialsDiversified Financial Services
29DebtUs Treasury 0.625% Aug 15, 2030Financials · Diversified Financial Services
0.51%		29.0%-$5.15MFinancialsDiversified Financial Services
30—Tory Commercial Mortgage Trust 2026-Hgts 6.08 2046-01-13
0.51%		29.5%-$5.14M--
31DebtTreasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
0.50%		30.0%-$5.00M--
32—Bravo Residential Funding Trust 2025-Ces1 5.703 2055-02-25
0.49%		30.5%-$4.95M--
33DebtFhlg 30YrFinancials · Thrifts
0.48%		30.9%-$4.88MFinancialsThrifts
34DebtTreasury NoteFinancials · Diversified Financial Services
0.47%		31.4%-$4.73MFinancialsDiversified Financial Services
35DebtUnited States Treasury 0.50% 31-May-2027Financials · Diversified Financial Services
0.47%		31.9%-$4.77MFinancialsDiversified Financial Services
36—Bds 2025-Fl16 A Frn 7/19/2043
0.46%		32.3%-$4.69M--
37—Vantage Data Centers Jersey Borrower Spv Limited 6.17 2039-05-28
0.45%		32.8%-$4.49M--
38DebtUs Treas NtsFinancials · Capital Markets
0.44%		33.2%-$4.45MFinancialsCapital Markets
39—Federal National Mortgage Association, Inc. 2053-02-01
0.44%		33.7%-$4.42M--
40—Government Of The United States Of America 0.625% 15-May-2030Financials · Diversified Financial Services
0.43%		34.1%-$4.39MFinancialsDiversified Financial Services
41DebtUnited States Treasury Note 2032-05-15Financials · Diversified Financial Services
0.42%		34.5%-$4.26MFinancialsDiversified Financial Services
42DebtTreasury NoteFinancials · Diversified Financial Services
0.42%		34.9%-$4.21MFinancialsDiversified Financial Services
43DebtU.S. Treasury Note, 1.25%, Due 08/15/2031Financials · Diversified Financial Services
0.41%		35.3%-$4.13MFinancialsDiversified Financial Services
44DebtUs Treasury N/B 02/31 1.125 1.125% 15-Feb-2031Financials · Diversified Financial Services
0.40%		35.7%-$4.00MFinancialsDiversified Financial Services
45DebtUs Treasury N/BFinancials · Banks
0.37%		36.1%-$3.70MFinancialsBanks
46DebtAmerican
0.37%		36.5%-$3.77M--
47DebtTreasury Note (Otr) 1.63% May 15, 2031Financials · Diversified Financial Services
0.36%		36.8%-$3.64MFinancialsDiversified Financial Services
48Debt-Financials · Thrifts
0.35%		37.2%-$3.52MFinancialsThrifts
49—Vantage Data Centers Germany Borrower Lux Sarl 4.292 2050-06-28
0.35%		37.5%-$3.52M--
50DebtTreasury NoteFinancials · Diversified Financial Services
0.34%		37.9%-$3.48MFinancialsDiversified Financial Services
More holdings · Pro
Not reported for this fund: share changes.
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RFAYX Mutual Fund All Holdings

RFAYX holdings total 853 positions. The top 10 holdings account for 17.3% of the fund, led by U.s. Cash Management Fund at 9.5%, Gnma Ii Tba 30 Yr 5 at 1.3%, Wi Treasury Sec 08/55 4.75 at 1.0%.

RFAYX portfolio concentration is well-diversified, with the top 10 representing 17.3% of total assets. The largest sector exposure is Financials at 41.9%.

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