RYFXX Mutual Fund

RYFXX Mutual Fund

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Showing top 17 of 17 holdings · as of Aug 31, 2026
RYFXX holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Bank Of America 3.660000%
17.75%		17.8%$42.34M
2—JPMorgan Chase & Co 3.660000%
16.54%		34.3%$39.45M
3—Federal Home Loan Bank Variable Rate Notes
5.45%		39.7%$13.00M
4—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
5.23%		45.0%$12.48M
5DebtU.S. Treasury Bills 2026-09-01
5.03%		50.0%$12.00M
6—Federal Home Loan Bank 2022-09-09
4.61%		54.6%$10.99M
7—Federal Home Loan Bank Sy 0.00% 2022-09-16
4.47%		59.1%$10.67M
8—Federal Farm Credit Banks Funding Corp 4.365% 2026-10-02
4.40%		63.5%$10.50M
9—B 9/8/26 Govt
4.19%		67.7%$9.99M
10—Us T Bill Zcp 09/15/26
4.19%		71.9%$9.99M
11—Federal Home Loan Banks 2026-10-09
4.18%		76.0%$9.96M
12DebtUnited States Treasury Bills 0%
4.18%		80.2%$9.96M
13DebtFederal Home Loan Banks 0.01%
4.17%		84.4%$9.94M
14DebtTreasury Bill 0% Mar 18, 2027
3.70%		88.1%$8.81M
15—Federal Home Loan Banks 3.59% 3.59 2026-09-23
3.59%		91.7%$8.57M
16—Federal Home Loan Bank Discount Notes
2.26%		93.9%$5.39M
17—Federal Home Loan Bank 2022-09-23
1.26%		95.2%$2.99M
Not reported for this fund: shares, share changes, sector, industry.

RYFXX Mutual Fund All Holdings

RYFXX holdings total 18 positions. The top 10 holdings account for 71.9% of the fund, led by Bank Of America 3.660000% at 17.8%, Jpmorgan Chase & Co 3.660000% at 16.5%, Federal Home Loan Bank Variable Rate Notes at 5.5%.

RYFXX portfolio concentration is relatively high, with the top 10 representing 71.9% of total assets.

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