RGYXX Mutual Fund

RGYXX Mutual Fund

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Showing the top 10 of 172 holdings · as of Aug 31, 2026
Top 10 weight
35.82%
RGYXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Fixed Income Clearing Corporation (Northern Trust) 3.670000%
7.40%		7.4%$3.50B--
2—Fixed Income Clearing Corporation (Bank Of New York) 3.670000%
5.29%		12.7%$2.50B--
3—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
5.11%		17.8%$2.42B--
4—Ssc Government Mm GvmxxFinancials · Capital Markets
4.34%		22.1%$2.05BFinancialsCapital Markets
5DebtFixed Inc Clearing Corp.Repo
3.42%		25.6%$1.62B--
6DebtTreasury Bill Oct 01, 2026
3.21%		28.8%$1.52B--
7—B 10/20/26 Govt
1.89%		30.7%$895.45M--
8—Credit Agricole 3.680000%
1.80%		32.5%$850.00M--
9DebtTreasury Bill
1.69%		34.1%$800.45M--
10—B 12/15/26 Govt 2026-12-15
1.67%		35.8%$791.22M--
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RGYXX Mutual Fund Top Holdings

RGYXX holdings top 10 positions. The top 10 holdings account for 35.8% of the fund, led by Fixed Income Clearing Corporation (Northern Trust) 3.670000% at 7.4%, Fixed Income Clearing Corporation (Bank Of New York) 3.670000% at 5.3%, Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6 at 5.1%.

RGYXX portfolio concentration is moderate, with the top 10 representing 35.8% of total assets. The largest sector exposure is Financials at 8.6%.

RGYXX sectors provide a detailed breakdown. RGYXX overlap shows how holdings compare to other funds in your portfolio.