Fund profile
Tickers
RYVTX, RYCDX, RYVNX
Fund manager
Total assets
$97.49 mm
Liabilities
$352.44 k
Net assets
$97.13 mm
Number of holdings
12.00
12 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
J.P. Morgan Securities LLC | 43.45 mm | 43.45 mm principal | 44.73 | Repurchase agreement | Long | USA |
Barclays Capital, Inc. | 16.88 mm | 16.88 mm principal | 17.38 | Repurchase agreement | Long | USA |
BofA Securities, Inc. | 16.71 mm | 16.71 mm principal | 17.20 | Repurchase agreement | Long | USA |
U.S. Treasury Bills | 10.64 mm | 10.70 mm principal | 10.96 | Debt | Long | USA |
Federal Home Loan Bank | 2.00 mm | 2.00 mm principal | 2.06 | Debt | Long | USA |
U.S. Treasury Bills | 1.90 mm | 1.90 mm principal | 1.96 | Debt | Long | USA |
U.S. Treasury Bills | 1.89 mm | 1.90 mm principal | 1.95 | Debt | Long | USA |
U.S. Treasury Bills | 1.80 mm | 1.80 mm principal | 1.85 | Debt | Long | USA |
NASDAQ-100 Index
BARCLAYS BANK PLC
|
542.95 k | -7.29 k contracts | 0.56 | Equity derivative | N/A | USA |
NASDAQ-100 Index
Goldman Sachs International
|
237.28 k | -3.37 k contracts | 0.24 | Equity derivative | N/A | USA |
NASDAQ-100 Index
BNP Paribas
|
70.85 k | -278.13 contracts | 0.07 | Equity derivative | N/A | USA |
NASDAQ-100 Index Mini Futures Contracts | 55.22 k | -93.00 contracts | 0.06 | Equity derivative | N/A | USA |