RYTPX Mutual Fund

RYTPX Mutual Fund

NAV$59.90
See how much of RYTPX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 8 of 8 holdings · as of Jun 30, 2026
Top 8 weight
79.97%
RYTPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Federal Home Loan Banks 3.710000% 3.71 2026-08-05
38.91%		38.9%-$3.00M--
2—J.p. Morgan Securities LLC Tri Party
19.59%		58.5%-$1.51M--
3—Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party
19.59%		78.1%-$1.51M--
4
DTRXX
Dreyfus Trsy Oblig Cash Management Cl InsFinancials · Capital Markets
2.79%		80.9%215,286$215.3KFinancialsCapital Markets
5—Trs S&P 500 Index
0.72%		81.6%1$55.5K--
6—Trs S&P 500 Index
0.21%		81.8%1$16.5K--
7—E-mini S&p 500 Futures
0.02%		81.8%-87$1.7K--
8—Trs S&P 500 Index
-1.86%		80.0%1$-143454--
Themes in the top 10
Asset ManagementInterest Rates

RYTPX Mutual Fund Top Holdings

RYTPX holdings top 10 positions. The top 10 holdings account for 80.0% of the fund, led by Federal Home Loan Banks 3.710000% 3.71 2026-08-05 at 38.9%, J.P. MORGAN SECURITIES LLC TRI PARTY at 19.6%, MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTY at 19.6%.

RYTPX portfolio concentration is relatively high, with the top 10 representing 80.0% of total assets. The largest sector exposure is Financials at 2.8%.

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