Fund profile
Tickers
RYSBX, RYSDX, RYSJX
Fund manager
Total assets
$3.00 mm
Liabilities
$21.62 k
Net assets
$2.98 mm
Number of holdings
5.00
5 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
J.P. Morgan Securities LLC | 1.58 mm | 1.58 mm principal | 53.18 | Repurchase agreement | Long | USA |
BofA Securities, Inc. | 1.28 mm | 1.28 mm principal | 42.86 | Repurchase agreement | Long | USA |
U.S. Treasury Bills | 134.86 k | 135.00 k principal | 4.53 | Debt | Long | USA |
U.S. Dollar Index | -1.60 k | 10.56 k contracts | -0.05 | DFE | N/A | USA |
U.S. Dollar Index Futures Contracts | -10.34 k | 33.00 contracts | -0.35 | DFE | N/A | USA |