RFAYX Holdings Information

RFAYX is a mutual fund with a total of 874 individual holdings.

Total Holdings

874

Top 10 Percentage

33.57%

Asset Class

n/a

Fund Category

Intermediate Core Bond

Assets

1.03B

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Cash Management Fund	7.77%	97,245,140
2	n/a	Ultra 10 Year US Treasury Note Future June 26	7.49%	803
3	n/a	10 Year Treasury Note Future June 26	4.47%	491
4	n/a	2 Year Treasury Note Future June 26	4.03%	241
5	n/a	Ultra US Treasury Bond Future June 26	2.90%	298
6	n/a	5 Year Treasury Note Future June 26	2.24%	255
7	n/a	10 Year Australian Treasury Bond Future Mar 26	2.06%	328
8	n/a	US Treasury Bond Future June 26	0.98%	104
9	n/a	Eur260313	0.84%	8,928,260
10	T.4.25 01.15.28	United States Treasury Notes 4.25%	0.78%	9,600,000
11	T.0.5 05.31.27	United States Treasury Notes 0.5%	0.71%	9,158,000
12	G2SF.5 3.12	Government National Mortgage Association 5%	0.67%	8,300,000
13	T.1.25 03.31.28	United States Treasury Notes 1.25%	0.62%	8,100,000
14	G2.MB0367	Government National Mortgage Association 6%	0.62%	7,571,181
15	n/a	Long Gilt Future June 26	0.61%	60
16	BX.2024-BIO C	BX Trust 2018-Bilt 6.2997%	0.59%	7,432,000
17	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.57%	6,934,000
18	T.6.375 08.15.27	United States Treasury Bonds 6.375%	0.57%	6,832,000
19	n/a	Apna Park Clo Dac	0.56%	5,900,000
20	T.3.125 11.15.28	United States Treasury Notes 3.125%	0.55%	6,937,000
21	G2.788099	Government National Mortgage Association 5.5%	0.55%	6,721,151
22	FN.FA0029	Federal National Mortgage Association 5.5%	0.54%	6,601,948
23	BX.2026-CART A	BX TRUST 2026-CART 4.7141%	0.54%	6,734,000
24	FR.SD3482	Federal Home Loan Mortgage Corp. 5.5%	0.53%	6,456,000
25	T.3.625 08.31.29	United States Treasury Notes 3.625%	0.53%	6,598,000

Showing 25 of 874 holdings

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As of Feb 28, 2026