RYRLX Mutual Fund

RYRLX Mutual Fund

NAV$177.19
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Showing the top 10 of 1,998 holdings · as of Jun 30, 2026
Top 10 weight
71.77%
RYRLX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtU.S. Treasury Bill 3.612000% 07/02/2026
21.54%		21.5%-$15.00M--
2—Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party
10.20%		31.7%-$7.10M--
3—J.p. Morgan Securities LLC Tri Party
10.20%		41.9%-$7.10M--
4—Federal Home Loan Bank Discount Notes 2022-07-01
5.75%		47.7%-$4.00M--
5DebtTreasury Bill Aug 11, 2026
5.72%		53.4%-$3.98M--
6DebtUnited States Treasury Bills 08/18/2026
4.29%		57.7%-$2.99M--
7—Trs Russell 2000 Index
4.16%		61.9%1$2.90M--
8DebtTreasury Bill 0% Jul 23, 2026
3.58%		65.4%-$2.49M--
9
DTRXX
Dreyfus Trsy Oblig Cash Management Cl InsFinancials · Capital Markets
3.46%		68.9%2,410,445$2.41MFinancialsCapital Markets
10—Federal Home Loan Banks 3.650000%
2.87%		71.8%-$2.00M--
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Themes in the top 10
Asset ManagementInterest Rates

RYRLX Mutual Fund Top Holdings

RYRLX holdings top 10 positions. The top 10 holdings account for 71.8% of the fund, led by U.S. Treasury Bill 3.612000% 07/02/2026 at 21.5%, MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTY at 10.2%, J.P. MORGAN SECURITIES LLC TRI PARTY at 10.2%.

RYRLX portfolio concentration is relatively high, with the top 10 representing 71.8% of total assets. The largest sector exposure is Financials at 8.0%.

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