RYFXX Mutual Fund

NAV$1.00
Showing 10 of 21 holdings(as of Apr 30, 2026)Top 10 Weight: 54.07%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Fhlbdn 05/29/26 Corp6.77%-$14.71M-OtherOther
2-Canadian Dollar6.06%-$13.17M-OtherOther
3-Federal Home Loan Banks Aug 21, 20265.52%-$12.00MProProPro
4-Federal Home Loan Banks 3.715000% 05/26/20265.52%-$12.00MProProPro
5-Treasury Bill 0% May 28, 20265.51%-$11.97MProProPro
6-Forward Foreign Currency Contract5.46%-$11.88MProProPro
7-United States Department 0 06/18/20265.04%-$10.95MProProPro
8-Federal Home Loan Bank System Discount Notes, 3.527%, 5/8/2026 3.527 2026-05-084.99%-$10.84MProProPro
9-Federal Home Loan Banks 4.22% 2026-07-204.60%-$10.00MProProPro
10-Federal Farm Credit Banks Funding Corporation 5.460001% 2026-05-214.60%-$10.00MProProPro
See the other 11 holdings of RYFXX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

RYFXX Mutual Fund Top Holdings

RYFXX holdings top 10 positions. The top 10 holdings account for 54.1% of the fund, led by Fhlbdn 05/29/26 Corp at 6.8%, Canadian Dollar at 6.1%, Federal Home Loan Banks Aug 21, 2026 at 5.5%.

RYFXX portfolio concentration is relatively high, with the top 10 representing 54.1% of total assets. The largest sector exposure is Other at 100.3%.

RYFXX sector allocation provides a detailed breakdown. RYFXX overlap tool shows how holdings compare to other funds in your portfolio.