RFAYX Mutual Fund

RFAYX Mutual Fund

NAV$17.91
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Showing the top 10 of 853 holdings · as of Jan 31, 2026
Top 10 weight
17.31%
RFAYX top 10 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--
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Themes in the top 10
Interest RatesLending & CreditInflation ProtectionCurrencyMarket InfrastructureGlobal Banking

RFAYX Mutual Fund Top Holdings

RFAYX holdings top 10 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.