RYTPX Mutual Fund

RYTPX Mutual Fund

NAV$60.87
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Showing the top 10 of 10 holdings · as of Mar 31, 2026
Top 10 weight
80.56%
RYTPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fed Hm Ln Bk Bd 4/17/2026 2026-04-17
26.36%		26.4%-$4.99M--
2—Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01
18.14%		44.5%-$3.43M--
3DebtTreasury Bill Apr 07, 2026
15.83%		60.3%-$3.00M--
4—Cotton No.2 Futr May26
9.71%		70.0%-$1.84M--
5—L5385584.Srdup 22.5 2030-05-23
6.63%		76.7%1$1.26M--
6—Fed Hm Ln Bk Bd 4/22/2022
2.63%		79.3%-$498.9K--
7—Trs S&P 500 Index
0.86%		80.2%1$163.5K--
8
DTRXX
Dreyfus Trsy Oblig Cash Management Cl InsFinancials · Capital Markets
0.56%		80.7%105,286$105.3KFinancialsCapital Markets
9—Trs S&P 500 Index
0.00%		80.7%1$711--
10—E-Mini S&P 500 Futures, Jun-2026,Eth
-0.16%		80.6%-94$-30006--
Themes in the top 10
Asset ManagementInterest Rates

RYTPX Mutual Fund Top Holdings

RYTPX holdings top 10 positions. The top 10 holdings account for 80.6% of the fund, led by Fed Hm Ln Bk Bd 4/17/2026 2026-04-17 at 26.4%, Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01 at 18.1%, Treasury Bill Apr 07, 2026 at 15.8%.

RYTPX portfolio concentration is relatively high, with the top 10 representing 80.6% of total assets. The largest sector exposure is Financials at 0.6%.

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