RYIDX Mutual Fund

RYIDX Mutual Fund

NAV$86.36
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Showing top 6 of 6 holdings · as of Mar 31, 2026
RYIDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01
44.95%		45.0%-$1.51M--
2—J.P. Morgan Securities Llc Tri Party 2026-04-01
24.06%		69.0%-$806.5K--
3
DTRXX
Dreyfus Trsy Oblig Cash Management Cl InsFinancials · Capital Markets
1.66%		70.7%55,509$55.5KFinancialsCapital Markets
4—Trs Dow Jones Indus. Avg
0.83%		71.5%1$27.9K--
5—E-Mini Dow Jones Industrial Average Index Futures, Jun-2026,Eth
0.43%		71.9%-4$14.3K--
6—Trs Dow Jones Indus. Avg
0.08%		72.0%1$2.6K--
Not reported for this fund: share changes.

RYIDX Mutual Fund All Holdings

RYIDX holdings total 7 positions. The top 10 holdings account for 72.0% of the fund, led by Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01 at 45.0%, J.P. Morgan Securities Llc Tri Party 2026-04-01 at 24.1%, Dreyfus Trsy Oblig Cash Mgmt Cl Ins at 1.7%.

RYIDX portfolio concentration is relatively high, with the top 10 representing 72.0% of total assets. The largest sector exposure is Financials at 1.7%.

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