RYCBX Mutual Fund

RYCBX Mutual Fund

NAV$48.67
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Showing top 10 of 10 holdings · as of Mar 31, 2026
RYCBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fed Home Ln Discount Nt Zero Coupon 04/17/2026 0 2026-04-17
26.36%		26.4%-$4.99M--
2—Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01
18.14%		44.5%-$3.43M--
3—B 4/7/26 Govt
15.83%		60.3%-$3.00M--
4—J.P. Morgan Securities Llc Tri Party 2026-04-01
9.71%		70.0%-$1.84M--
5—Trs S&P 500 Index
6.63%		76.7%1$1.26M--
6—Federal Home Loan Bank 0.0% 2022-04-22
2.63%		79.3%-$498.9K--
7—Trs S&P 500 Index
0.86%		80.2%1$163.5K--
8
DTRXX
Dreyfus Trsy Oblig Cash Management Cl InsFinancials · Capital Markets
0.56%		80.7%105,286$105.3KFinancialsCapital Markets
9—Trs S&P 500 Index
0.00%		80.7%1$711--
10—E-Mini S&P 500 Futures, Jun-2026,Eth
-0.16%		80.6%-94$-30006--
Not reported for this fund: share changes.

RYCBX Mutual Fund All Holdings

RYCBX holdings total 10 positions. The top 10 holdings account for 80.6% of the fund, led by Fed Home Ln Discount Nt Zero Coupon 04/17/2026 0 2026-04-17 at 26.4%, Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01 at 18.1%, B 4/7/26 Govt at 15.8%.

RYCBX portfolio concentration is relatively high, with the top 10 representing 80.6% of total assets. The largest sector exposure is Financials at 0.6%.

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