RYLIX Mutual Fund

RYLIX Mutual Fund

NAV$102.32
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Showing top 2 of 2 holdings · as of Aug 31, 2026
RYLIX holdings, by weight
#TickerNameWeightSharesMkt value
1DebtTriparty Rev Repo
0.28%		14,254$14.3K
2DebtTriparty Rev Repo
0.26%		13,282$13.3K
Not reported for this fund: share changes, sector, industry.

RYLIX Mutual Fund All Holdings

RYLIX holdings total 94 positions. The top 10 holdings account for 0.5% of the fund, led by Triparty Rev Repo 3.66% 09/01/2026 at 0.3%, Triparty Rev Repo 3.66% 09/01/2026 at 0.3%.

RYLIX portfolio concentration is well-diversified, with the top 10 representing 0.5% of total assets.

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