RYWBX Mutual Fund

RYWBX Mutual Fund

NAV$128.81
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Showing top 4 of 4 holdings · as of Jun 30, 2026
RYWBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—J.p. Morgan Securities LLC Tri Party
47.49%		47.5%-$427.2K
2—Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party
47.48%		95.0%-$427.2K
3—Trs Gsdxyi26 Index
-0.27%		94.7%1$-2388
4—Us Dollar Index Futures - Nycc
-2.32%		92.4%-31$-20862
Not reported for this fund: share changes, sector, industry.

RYWBX Mutual Fund All Holdings

RYWBX holdings total 4 positions. The top 10 holdings account for 92.4% of the fund, led by J.P. MORGAN SECURITIES LLC TRI PARTY at 47.5%, MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTY at 47.5%, Trs Gsdxyi26 Index at -0.3%.

RYWBX portfolio concentration is relatively high, with the top 10 representing 92.4% of total assets.

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