RYVNX Mutual Fund

RYVNX Mutual Fund

NAV$53.60
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Showing the top 10 of 11 holdings · as of Mar 31, 2026
Top 10 weight
64.25%
RYVNX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01
14.88%		14.9%-$1.78M--
2DebtTreasury Bill 0% May 21, 2026
12.48%		27.4%-$1.49M--
3—Federal Home Loan Banks 4.22% 2026-07-20
8.36%		35.7%-$1.00M--
4DebtTreasury Bill 06/26 0.00000
8.30%		44.0%-$992.4K--
5—J.P. Morgan Securities Llc Tri Party 2026-04-01
7.97%		52.0%-$952.4K--
6DebtFederal Home Loan Bk Dn
5.01%		57.0%-$599.1K--
7
DTRXX
Dreyfus Trsy Oblig Cash Management Cl InsFinancials · Capital Markets
3.53%		60.5%421,780$421.8KFinancialsCapital Markets
8DebtPeer Holding Iii B.V
1.28%		61.8%1$152.6K--
9—Trs Nasdaq 100 Stock Indx
1.25%		63.1%1$149.0K--
10DebtNewell Brands Inc
1.19%		64.3%-8$142.7K--
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Themes in the top 10
Asset ManagementInterest Rates

RYVNX Mutual Fund Top Holdings

RYVNX holdings top 10 positions. The top 10 holdings account for 64.3% of the fund, led by Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01 at 14.9%, Treasury Bill 0% May 21, 2026 at 12.5%, Federal Home Loan Banks 4.22% 2026-07-20 at 8.4%.

RYVNX portfolio concentration is relatively high, with the top 10 representing 64.3% of total assets. The largest sector exposure is Financials at 3.5%.

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