RIWTX Mutual Fund

RIWTX Mutual Fund

NAV$17.72
See how much of RIWTX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 869 holdings · as of Apr 30, 2026
Top 10 weight
16.04%
RIWTX 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--
3DebtTreasury Note (Otr) 4.25% Jan 15, 2028Financials · Diversified Financial Services
0.95%		11.0%-$9.66MFinancialsDiversified Financial Services
4DebtTreasury Note 0.5 May 31, 2027Financials · Diversified Financial Services
0.87%		11.8%-$8.84MFinancialsDiversified Financial Services
5DebtTreasury Note 1.25% Mar 31, 2028Financials · 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
8DebtTreasury Note (Otr) 4.25% May 15, 2035Financials · 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 Treasury Note/bondFinancials · Banks
0.67%		16.0%-$6.81MFinancialsBanks
More holdings · Pro
FundXLS Pro
See the other 859 holdings of RIWTX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureGlobal BankingCurrency

RIWTX Mutual Fund Top Holdings

RIWTX 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%, Treasury Note (Otr) 4.25% Jan 15, 2028 at 0.9%.

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

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