RYVTX Mutual Fund

RYVTX Mutual Fund

NAV$53.69
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Showing top 11 of 11 holdings · as of Mar 31, 2026
RYVTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtLogicor Financing Sarl 0.875 2031-01-14
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
8—Trs Nasdaq 100 Stock Indx
1.28%		61.8%1$152.6K--
9DebtAvery Dennison Corp Sr Unsecured 03/33 5.75
1.25%		63.1%1$149.0K--
10—E-Mini Nasdaq-100 Futures, Jun-2026,Eth
1.19%		64.3%-8$142.7K--
11DebtZiggo
-0.50%		63.8%1$-59348--
Not reported for this fund: share changes.

RYVTX Mutual Fund All Holdings

RYVTX holdings total 11 positions. The top 10 holdings account for 64.3% of the fund, led by Logicor Financing Sarl 0.875 2031-01-14 0.875 01/14/2031 at 14.9%, Treasury Bill 0% May 21, 2026 at 12.5%, Federal Home Loan Banks 4.22% 2026-07-20 at 8.4%.

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

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