Fund profile
Tickers
RYJSX, RYJTX, RYJHX
Fund manager
Total assets
$1.33 mm
Liabilities
$2.99 k
Net assets
$1.33 mm
Number of holdings
5.00
5 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
J.P. Morgan Securities LLC | 525.05 k | 525.05 k principal | 39.52 | Repurchase agreement | Long | USA |
BofA Securities, Inc. | 423.13 k | 423.13 k principal | 31.85 | Repurchase agreement | Long | USA |
U.S. Treasury Bills | 343.65 k | 344.00 k principal | 25.87 | Debt | Long | USA |
Japanese Yen Futures Contracts | 78.88 k | 30.00 contracts | 5.94 | DFE | N/A | USA |
Nikkei 225 (CME) Index Futures Contracts | -4.79 k | 16.00 contracts | -0.36 | Equity derivative | N/A | USA |