RFAYX Mutual Fund

NAV$17.88
Showing top 15 of 801 holdingsSee all 801 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-U.s. Cash Management Fund9.52%96,109,686$96.09M-OtherOther
2-Gnma Ii Tba 30 Yr 51.31%-$13.19M-OtherOther
3T 4.75 08/15/55Wi Treasury Sec 08/55 4.750.99%-$9.97MProProPro
4T 4.25 01/15/28Treasury Note (Otr) 4.25% Jan 15, 20280.96%-$9.73MProProPro
5G2 MB0367Gnma Ii Pool Mb03670.88%-$8.93MProProPro
6T 1.25 03/31/28Treasury Note 1.25% Mar 31, 20280.76%-$7.72MProProPro
7-Umbs 30Yr Tba(Reg A) 4.5% Feb 11, 20210.76%-$7.64MProProPro
8-Bx Commercial Mortgage Trust 2 Bx 2024 Bio C 144A0.73%-$7.37MProProPro
9T 6.375 08/15/27U.s. Treasury Bonds 6.375% 08/15/20270.70%-$7.11MProProPro
10-Apna Park Clo Dac 3.37 2038-12-150.70%-$7.02MProProPro
11T 4.25 05/15/35Treasury Note (Otr) 4.25% May 15, 20350.69%-$6.95MProProPro
12-Ginnie Mae Ii Pool 2.5 2051-12-200.69%-$6.93MProProPro
13T 3.125 11/15/28United States Treasury Note/bond 3.125 11/15/20280.68%-$6.85MProProPro
14-Fannie Mae Pool 2 2040-09-010.67%-$6.77MProProPro
15-Fannie Mae Or Freddie Mac Tba, 5%, Due 09/01/20520.66%-$6.70MProProPro
See the other 786 holdings of RFAYX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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RFAYX Mutual Fund All Holdings

RFAYX holdings total 853 positions. The top 10 holdings account for 17.3% of the fund, led by U.s. Cash Management Fund at 9.5%, Gnma Ii Tba 30 Yr 5 at 1.3%, Wi Treasury Sec 08/55 4.75 at 1.0%.

RFAYX portfolio concentration is well-diversified, with the top 10 representing 17.3% of total assets. The largest sector exposure is Financials at 41.9%.

RFAYX sector allocation provides a detailed breakdown. RFAYX overlap tool shows how holdings compare to other funds in your portfolio.