RYGTX Mutual Fund

RYGTX Mutual Fund

NAV$59.83
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Showing top 6 of 6 holdings · as of Mar 31, 2026
RYGTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—J.P. Morgan Securities Llc Tri Party 2026-04-01
35.01%		35.0%-$94.1K
2—Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01
31.82%		66.8%-$85.6K
3DebtB
0.84%		67.7%--
4—Trs Invesco Emerging Markets Sovereign Debt Etf
-0.24%		67.4%1$-653
5—Fx Forward Contract: Mxn/USD Settle 2026-01-26
-0.84%		66.6%1$-2267
6—Cds Cdx.Em.45.V1
-3.11%		63.5%1$-8366
Not reported for this fund: share changes, sector, industry.

RYGTX Mutual Fund All Holdings

RYGTX holdings total 5 positions. The top 10 holdings account for 63.5% of the fund, led by J.P. Morgan Securities Llc Tri Party 2026-04-01 at 35.0%, Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01 at 31.8%, B 0 01/22/26 at 0.8%.

RYGTX portfolio concentration is relatively high, with the top 10 representing 63.5% of total assets.

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