RFAYX Holdings Information

RFAYX is a mutual fund with a total of 898 individual holdings.

Total Holdings

898

Top 10 Percentage

37.95%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

1.01B

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 26	8.24%	499
2	n/a	Ultra 10 Year US Treasury Note Future Sept 26	7.60%	862
3	n/a	10 Year Treasury Note Future Sept 26	6.86%	791
4	n/a	U.S. Cash Management Fund	6.41%	79,747,160
5	n/a	Ultra US Treasury Bond Future Sept 26	2.97%	337
6	n/a	5 Year Treasury Note Future Sept 26	2.55%	299
7	G2SF.5 8.11	Government National Mortgage Association 5%	1.10%	14,200,000
8	n/a	US Treasury Bond Future Sept 26	0.78%	90
9	T.4.25 01.15.28	United States Treasury Notes 4.25%	0.77%	9,600,000
10	n/a	Us Dollar	0.67%	8,389,637
11	T.4.25 06.30.29	United States Treasury Notes 4.25%	0.65%	8,075,000
12	n/a	Long Gilt Futures	0.64%	68
13	T.1.25 03.31.28	United States Treasury Notes 1.25%	0.62%	8,100,000
14	BX.2024-BIO C	BX Trust 2018-Bilt 6.3164%	0.59%	7,432,000
15	T.6.375 08.15.27	United States Treasury Bonds 6.375%	0.56%	6,832,000
16	n/a	Apna Park Clo Dac	0.55%	5,900,000
17	T.3.125 11.15.28	United States Treasury Notes 3.125%	0.54%	6,937,000
18	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.54%	6,934,000
19	BX.2026-CART A	BX TRUST 2026-CART 4.7264%	0.54%	6,734,000
20	T.3.625 08.31.29	United States Treasury Notes 3.625%	0.52%	6,598,000
21	G2.788099	Government National Mortgage Association 5.5%	0.51%	6,311,410
22	T.2.75 02.15.28	United States Treasury Notes 3.7%	0.50%	6,391,000
23	FN.FA0029	Federal National Mortgage Association 5.5%	0.50%	6,272,612
24	n/a	Rre 28 Loan Management Dac	0.50%	5,400,000
25	T.1.25 09.30.28	United States Treasury Notes 1.25%	0.50%	6,597,000

Showing 25 of 898 holdings

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As of Jul 31, 2026