RFAYX Mutual Fund

RFAYX Mutual Fund

NAV$17.30
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Showing the top 10 of 869 holdings · as of Apr 30, 2026
Top 10 weight
16.04%
RFAYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—U.s. Cash Management Fund
8.51%		8.5%86,431,416$86.41M--
2—G2Sf 5 5/26 Tba 5
1.50%		10.0%-$15.27M--
3—United 4.25% 01/28 4.25Financials · Diversified Financial Services
0.95%		11.0%-$9.66MFinancialsDiversified Financial Services
4DebtUnited States Treasury 0.50% 31-May-2027Financials · Diversified Financial Services
0.87%		11.8%-$8.84MFinancialsDiversified Financial Services
5DebtUs Treasury N/BFinancials · Diversified Financial Services
0.76%		12.6%-$7.71MFinancialsDiversified Financial Services
6—Bx Commercial Mortgage Trust 2 Bx 2024 Bio C 144A
0.73%		13.3%-$7.39M--
7DebtU.s. Treasury BondsUtilities · Power & Renewables
0.69%		14.0%-$7.04MUtilitiesPower & Renewables
8DebtUs Treas NtsFinancials · Banks
0.68%		14.7%-$6.88MFinancialsBanks
9—Apna Park Clo Dac 3.37 2038-12-15
0.68%		15.4%-$6.93M--
10DebtUnited States Treas NtsFinancials · Banks
0.67%		16.0%-$6.81MFinancialsBanks
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureGlobal BankingCurrency

RFAYX Mutual Fund Top Holdings

RFAYX holdings top 10 positions. The top 10 holdings account for 16.0% of the fund, led by U.s. Cash Management Fund at 8.5%, G2Sf 5 5/26 Tba 5 at 1.5%, United 4.25% 01/28 4.25 at 0.9%.

RFAYX portfolio concentration is well-diversified, with the top 10 representing 16.0% of total assets. The largest sector exposure is Financials at 39.3%.

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