Fund profile
Tickers
RYIDX, RYCZX, RYCWX
Fund manager
Total assets
$4.98 mm
Liabilities
$69.77 k
Net assets
$4.91 mm
Number of holdings
7.00
7 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
J.P. Morgan Securities LLC | 2.36 mm | 2.36 mm principal | 48.11 | Repurchase agreement | Long | USA |
BofA Securities, Inc. | 1.90 mm | 1.90 mm principal | 38.77 | Repurchase agreement | Long | USA |
U.S. Treasury Bills | 595.54 k | 600.00 k principal | 12.13 | Debt | Long | USA |
U.S. Treasury Bills | 15.98 k | 16.00 k principal | 0.33 | Debt | Long | USA |
Dow Jones Industrial Average Index
BARCLAYS BANK PLC
|
-10.66 k | -120.42 contracts | -0.22 | Equity derivative | N/A | USA |
Dow Jones Industrial Average Index
BNP Paribas
|
-45.71 k | -75.24 contracts | -0.93 | Equity derivative | N/A | USA |
Dow Jones Industrial Average Index Mini Futures Contracts | -54.90 k | -12.00 contracts | -1.12 | Equity derivative | N/A | USA |