RYWYX Mutual Fund

RYWYX Mutual Fund

NAV$70.83
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Showing top 5 of 5 holdings · as of Jun 30, 2026
RYWYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party
111.31%		111.3%-$85.7K--
2—J.p. Morgan Securities LLC Tri Party
111.31%		222.6%-$85.8K--
3
DTRXX
Dreyfus Trsy Oblig Cash Management Cl InsFinancials · Capital Markets
18.33%		240.9%14,120$14.1KFinancialsCapital Markets
4—Trs Bktem
-3.34%		237.6%1$-2571--
5—Trs Bktem
-9.80%		227.8%1$-7550--
Not reported for this fund: share changes.

RYWYX Mutual Fund All Holdings

RYWYX holdings total 5 positions. The top 10 holdings account for 227.8% of the fund, led by MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTY at 111.3%, J.P. MORGAN SECURITIES LLC TRI PARTY at 111.3%, Dreyfus Trsy Oblig Cash Mgmt Cl Ins at 18.3%.

RYWYX portfolio concentration is relatively high, with the top 10 representing 227.8% of total assets. The largest sector exposure is Financials at 18.3%.

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