RYWBX Mutual Fund

RYWBX Mutual Fund

NAV$137.53
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Showing top 5 of 5 holdings · as of Mar 31, 2026
RYWBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—J.P. Morgan Securities Llc Tri Party 2026-04-01
38.28%		38.3%-$397.9K
2—Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01
34.78%		73.1%-$361.6K
3DebtB
2.82%		75.9%--
4—Trs Gsdxyf26 Index
0.12%		76.0%1$1.3K
5DebtCenterpoint Energy Houston Electric Llc
-1.06%		74.9%-17$-10970
Not reported for this fund: share changes, sector, industry.

RYWBX Mutual Fund All Holdings

RYWBX holdings total 5 positions. The top 10 holdings account for 74.9% of the fund, led by J.P. Morgan Securities Llc Tri Party 2026-04-01 at 38.3%, Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01 at 34.8%, B 0 01/22/26 at 2.8%.

RYWBX portfolio concentration is relatively high, with the top 10 representing 74.9% of total assets.

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