RYFXX Mutual Fund

RYFXX Mutual Fund

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Showing the top 10 of 19 holdings · as of Jul 31, 2026
Top 10 weight
71.48%
RYFXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Bank Of America 3.640000%
19.65%		19.6%$48.72M
2—JPMorgan Chase & Co 3.640000%
16.14%		35.8%$40.01M
3—Federal Home Loan Banks Aug 21, 2026
4.84%		40.6%$12.00M
4—Federal Home Loan Banks 3.6917 2026-08-03 3.6917 2026-08-03
4.84%		45.5%$12.00M
5—Federal Home Loan Banks 3.650000%
4.84%		50.3%$12.00M
6DebtFederal Home Loan Banks
4.84%		55.2%$11.99M
7—Federal Farm Credit Banks Funding Corp 4.365% 2026-10-02
4.24%		59.4%$10.50M
8DebtUs Treasury Bill 2026-08-04
4.03%		63.4%$10.00M
9DebtU.S. Treasury Bills , 0.0000% 0 2026-08-11
4.03%		67.5%$9.99M
10DebtU.S. Treasury Bill 0.000000% 0 2026-08-18
4.03%		71.5%$9.98M
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RYFXX Mutual Fund Top Holdings

RYFXX holdings top 10 positions. The top 10 holdings account for 71.5% of the fund, led by Bank Of America 3.640000% at 19.6%, Jpmorgan Chase & Co 3.640000% at 16.1%, Federal Home Loan Banks Aug 21, 2026 at 4.8%.

RYFXX portfolio concentration is relatively high, with the top 10 representing 71.5% of total assets.

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