Fund profile
Tickers
RYWBX, RYWDX, RYWJX
Fund manager
Total assets
$1.23 mm
Liabilities
$4.32 k
Net assets
$1.22 mm
Number of holdings
5.00
5 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
J.P. Morgan Securities LLC | 659.04 k | 659.04 k principal | 53.83 | Repurchase agreement | Long | USA |
BofA Securities, Inc. | 531.11 k | 531.11 k principal | 43.38 | Repurchase agreement | Long | USA |
U.S. Dollar Index Futures Contracts | 41.68 k | -18.00 contracts | 3.40 | DFE | N/A | USA |
U.S. Treasury Bills | 32.97 k | 33.00 k principal | 2.69 | Debt | Long | USA |
U.S. Dollar Index | 2.58 k | -6.20 k contracts | 0.21 | DFE | N/A | USA |