Long: B24568378 Irs Usd R V 01mlibor 124568378_flo Ccpvanilla / Short: B24568378 Irs Usd P F 1.45950 124568378_fix Ccpvanilla
0.34%
90.7%
3
$82.8K
8
—
Primary Aluminium Future (Composite)
0.33%
91.0%
-5
$78.9K
9
—
Lme Pri Alum Futr Jul26
0.31%
91.3%
-6
$75.7K
10
—
Long: B24568378 Irs Usd R V 01mlibor 124568378_flo Ccpvanilla / Short: B24568378 Irs Usd P F 1.45950 124568378_fix Ccpvanilla
0.28%
91.6%
-68
$68.0K
11
Debt
Japanese 10 Year Bond
0.19%
91.8%
2
$45.8K
12
—
Lme Lead Future Jul26
0.15%
92.0%
-10
$36.0K
13
—
Ibex Plus Future Cash Jun 2026
0.14%
92.1%
6
$32.7K
14
—
Lme Zinc
0.14%
92.2%
-21
$33.0K
15
—
Lme Zinc
0.11%
92.3%
-3
$27.7K
16
—
Corn Futures
0.10%
92.4%
-62
$23.5K
17
—
Long: B24568378 Irs Usd R V 01mlibor 124568378_flo Ccpvanilla / Short: B24568378 Irs Usd P F 1.45950 124568378_fix Ccpvanilla
0.09%
92.5%
2
$22.5K
18
—
Lme Zinc Future Jul26
0.08%
92.6%
8
$19.4K
19
—
E-Mini Dow Jones Industrial Average Index Futures
0.07%
92.7%
4
$15.9K
20
—
EURo Stoxx 50 Index Futures(Fesx) Index Fut
0.06%
92.7%
5
$14.8K
21
—
E-mini S&p 500 Futures
0.05%
92.8%
2
$12.8K
22
Debt
Ten-Year Government Of Canada Bond Futures
0.05%
92.8%
32
$12.5K
23
Debt
2-Year T-Note Futures, Sep-2026,Eth
0.05%
92.9%
-74
$10.9K
24
—
Live Cattle Futures, Aug-2026,Eth
0.04%
92.9%
18
$10.0K
25
—
Msci Emerging Markets Index Futures - Icus
0.03%
93.0%
2
$7.8K
26
—
Long: B24568378 Irs Usd R V 01mlibor 124568378_flo Ccpvanilla / Short: B24568378 Irs Usd P F 1.45950 124568378_fix Ccpvanilla
0.03%
93.0%
-11
$7.9K
27
Debt
Ultra U.S. Treasury Bond Futures, Sep-2026,Eth
0.03%
93.0%
-6
$8.4K
28
—
S&P/Tsx 60 Index Standard Futures
0.02%
93.0%
3
$5.9K
29
Debt
U.S. Treasury Bond Futures, Sep-2026,Eth
0.02%
93.1%
-4
$4.1K
30
—
Long Gilt Future Dec19 Ifll 20191227
0.02%
93.1%
6
$5.0K
31
Debt
5-Year T-Note Futures, Sep-2026,Eth
0.02%
93.1%
-42
$4.8K
32
—
Platinum Futures
0.01%
93.1%
-1
$1.3K
33
—
Msci Eafe Mar20 Ifus 20200320
0.01%
93.1%
1
$3.3K
34
—
Cocoa Futures - Nycc, Sep26
0.01%
93.1%
-1
$1.6K
35
—
Long: B24568378 Irs Usd R V 01mlibor 124568378_flo Ccpvanilla / Short: B24568378 Irs Usd P F 1.45950 124568378_fix Ccpvanilla
0.01%
93.1%
-11
$3.2K
36
—
Kc Hrw Wheat Futures
0.01%
93.2%
-11
$3.1K
37
—
Alsi Anyday
0.00%
93.2%
-2
$99
38
—
Soybean Meal Futures
0.00%
93.2%
-2
$-146
39
Debt
Ultra U.S. Treasury Bond Futures, Sep-2026,Eth
0.00%
93.2%
1
$98
40
—
Soybean Meal Futures
0.00%
93.2%
2
$93
41
—
Mexican Peso Futures
0.00%
93.2%
34
$-353
42
—
EURo(Fgbl) Bund Futures, EURobund
0.00%
93.2%
4
$-1038
43
—
Long: B24568378 Irs Usd R V 01mlibor 124568378_flo Ccpvanilla / Short: B24568378 Irs Usd P F 1.45950 124568378_fix Ccpvanilla
0.00%
93.2%
2
$-418
44
—
Lme Zinc Future Jul26
0.00%
93.2%
-8
$1.0K
45
—
Chicago Srw Wheat Futures
0.00%
93.2%
3
$-115
46
Debt
10-Year T-Note Futures, Sep-2026,Eth
0.00%
93.2%
2
$259
47
Debt
U.S. Treasury Bond Futures, Sep-2026,Eth
0.00%
93.2%
1
$217
48
—
Brent Crude Futures - North Sea, Sep26
0.00%
93.2%
1
$848
49
—
Cotton No. 2 Futures - Nycc, Dec26
0.00%
93.2%
13
$-755
50
—
Long: B24568378 Irs Usd R V 01mlibor 124568378_flo Ccpvanilla / Short: B24568378 Irs Usd P F 1.45950 124568378_fix Ccpvanilla
0.00%
93.2%
-1
$-35
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RYMFX Mutual Fund All Holdings
RYMFX holdings total 27 positions. The top 10 holdings account for 91.6% of the fund, led by J.P. MORGAN SECURITIES LLC TRI PARTY at 27.2%, MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTY at 27.2%, Nb Strategic Multi-Sector Fi Tr Cl Iii at 19.9%.
RYMFX portfolio concentration is relatively high, with the top 10 representing 91.6% of total assets.
RYMFX sectors provide a detailed breakdown. RYMFX overlap shows how holdings compare to other funds in your portfolio.
