RYAIX Mutual Fund

RYAIX Mutual Fund

NAV$103.87
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Showing the top 10 of 17 holdings · as of Mar 31, 2026
Top 10 weight
86.29%
RYAIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtTreasury Bill 0% Apr 02, 2026
13.86%		13.9%$5.00M
2—Fed Home Ln Discount Nt Zero Coupon 04/17/2026 0 2026-04-17
13.84%		27.7%$4.99M
3DebtTreasury Bill Apr 14, 2026
13.84%		41.5%$4.99M
4—J.P. Morgan Securities Llc Tri Party 2026-04-01
8.98%		50.5%$3.24M
5—Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01
8.16%		58.7%$2.94M
6DebtTreasury Bill 0% Jun 18, 2026
6.88%		65.6%$2.48M
7—Federal Home Loan Bank 2022-04-08
5.54%		71.1%$2.00M
8—Federal Home Loan Bank 2022-05-13
5.52%		76.6%$1.99M
9DebtTreasury Bill 0% May 21, 2026
5.52%		82.1%$1.99M
10DebtFederal Home Loan Bank Discount Notes
4.15%		86.3%$1.50M
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RYAIX Mutual Fund Top Holdings

RYAIX holdings top 10 positions. The top 10 holdings account for 86.3% of the fund, led by Treasury Bill 0% Apr 02, 2026 at 13.9%, Fed Home Ln Discount Nt Zero Coupon 04/17/2026 0 2026-04-17 at 13.8%, Treasury Bill Apr 14, 2026 at 13.8%.

RYAIX portfolio concentration is relatively high, with the top 10 representing 86.3% of total assets. The largest sector exposure is Financials at 0.8%.

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