RIFDX Mutual Fund

RIFDX Mutual Fund

NAV$8.19
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Showing the top 10 of 1,026 holdings · as of Aug 31, 2026
Top 10 weight
50.68%
RIFDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1Debt2 Year Treasury Note Future Dec
10.64%		10.6%557$114.32M
2DebtUltra 10 Year Us Treasury Note Future Dec
8.61%		19.3%845$92.46M
3Debt10 Year Treasury Note Future Dec
6.89%		26.1%688$74.07M
4Debt5 Year Treasury Note Future Dec
6.76%		32.9%687$72.62M
5—B 10/20/26 Govt
5.35%		38.3%57,759,000$57.47M
6—U.S. Cash Management Fund 10/31/2049
4.23%		42.5%45,496,855$45.48M
7DebtUltra Us Treasury Bond Future Dec
3.77%		46.3%368$40.49M
8DebtUs Treasury Bond Future Dec
2.19%		48.4%217$23.57M
9DebtRussell Inv Core Plus Bond Etf
1.17%		49.6%508,000$12.55M
10DebtFrench Republic Government Bond Oat
1.07%		50.7%10,000,000$11.47M
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RIFDX Mutual Fund Top Holdings

RIFDX holdings top 10 positions. The top 10 holdings account for 50.7% of the fund, led by 2 Year Treasury Note Future Dec 26 12/31/2026 at 10.6%, Ultra 10 Year Us Treasury Note Future Dec 26 12/21/2026 at 8.6%, 10 Year Treasury Note Future Dec 26 12/21/2026 at 6.9%.

RIFDX portfolio concentration is relatively high, with the top 10 representing 50.7% of total assets. The largest sector exposure is Financials at 23.5%.

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