Fund profile
Tickers
RYIUX, RYIZX, RYIRX
Fund manager
Total assets
$7.51 mm
Liabilities
$315.79 k
Net assets
$7.20 mm
Number of holdings
9.00
9 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
J.P. Morgan Securities LLC | 3.33 mm | 3.33 mm principal | 46.29 | Repurchase agreement | Long | USA |
BofA Securities, Inc. | 2.68 mm | 2.68 mm principal | 37.31 | Repurchase agreement | Long | USA |
Federal Home Loan Bank | 400.21 k | 400.00 k principal | 5.56 | Debt | Long | USA |
U.S. Treasury Bills | 297.77 k | 300.00 k principal | 4.14 | Debt | Long | USA |
U.S. Treasury Bills | 155.84 k | 156.00 k principal | 2.17 | Debt | Long | USA |
Russell 2000 Index
Goldman Sachs International
|
40.44 k | -1.54 k contracts | 0.56 | Equity derivative | N/A | USA |
Russell 2000 Index
BARCLAYS BANK PLC
|
-4.50 k | -735.35 contracts | -0.06 | Equity derivative | N/A | USA |
Russell 2000 Index Mini Futures Contracts | -65.35 k | -32.00 contracts | -0.91 | Equity derivative | N/A | USA |
Russell 2000 Index
BNP Paribas
|
-70.26 k | -1.59 k contracts | -0.98 | Equity derivative | N/A | USA |