RYSJX Mutual Fund

RYSJX Mutual Fund

NAV$47.21
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Showing top 5 of 5 holdings · as of Mar 31, 2026
RYSJX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—J.P. Morgan Securities Llc Tri Party 2026-04-01
38.49%		38.5%-$823.2K
2—Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01
34.98%		73.5%-$748.1K
3DebtB
2.78%		76.3%--
4DebtJamaica Government International Bond
0.80%		77.0%29$17.2K
5—Square 5.4 46272 2026-09-07
-0.21%		76.8%1$-4517
Not reported for this fund: share changes, sector, industry.

RYSJX Mutual Fund All Holdings

RYSJX holdings total 5 positions. The top 10 holdings account for 76.8% of the fund, led by J.P. Morgan Securities Llc Tri Party 2026-04-01 at 38.5%, Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01 at 35.0%, B 0 01/22/26 at 2.8%.

RYSJX portfolio concentration is relatively high, with the top 10 representing 76.8% of total assets.

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