Fund profile
Tickers
RYTMX, RYCBX, RYTPX
Fund manager
Total assets
$44.79 mm
Liabilities
$90.64 k
Net assets
$44.70 mm
Number of holdings
11.00
11 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Federal Home Loan Bank | 18.00 mm | 18.00 mm principal | 40.26 | Debt | Long | USA |
J.P. Morgan Securities LLC | 8.51 mm | 8.51 mm principal | 19.05 | Repurchase agreement | Long | USA |
BofA Securities, Inc. | 6.86 mm | 6.86 mm principal | 15.35 | Repurchase agreement | Long | USA |
U.S. Treasury Bills | 4.47 mm | 4.50 mm principal | 9.99 | Debt | Long | USA |
Federal Home Loan Bank | 3.00 mm | 3.00 mm principal | 6.71 | Debt | Long | USA |
Federal Home Loan Bank | 3.00 mm | 3.00 mm principal | 6.71 | Debt | Long | USA |
U.S. Treasury Bills | 258.74 k | 259.00 k principal | 0.58 | Debt | Long | USA |
S&P 500 Index
BARCLAYS BANK PLC
|
36.34 k | -2.79 k contracts | 0.08 | Equity derivative | N/A | USA |
S&P 500 Index
Goldman Sachs International
|
30.24 k | -2.17 k contracts | 0.07 | Equity derivative | N/A | USA |
S&P 500 Index Mini Futures Contracts | 19.33 k | -29.00 contracts | 0.04 | Equity derivative | N/A | USA |
S&P 500 Index
BNP Paribas
|
-30.84 k | -431.40 contracts | -0.07 | Equity derivative | N/A | USA |