RFAYX Holdings Information

RFAYX is a mutual fund with a total of 907 individual holdings.

Total Holdings

907

Top 10 Percentage

37.73%

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	Ultra 10 Year US Treasury Note Future Dec 26	7.85%	890
2	n/a	2 Year Treasury Note Future Dec 26	7.71%	466
3	n/a	U.S. Cash Management Fund	6.73%	83,577,262
4	n/a	10 Year Treasury Note Future Dec 26	6.45%	744
5	n/a	Ultra US Treasury Bond Future Dec 26	3.05%	344
6	n/a	5 Year Treasury Note Future Dec 26	2.62%	308
7	G2SF.5 9.11	Government National Mortgage Association 5%	1.11%	14,200,000
8	n/a	US Treasury Bond Future Dec 26	0.79%	90
9	T.4.25 01.15.28	United States Treasury Notes 4.25%	0.77%	9,600,000
10	T.4.25 06.30.29	United States Treasury Notes 4.25%	0.65%	8,075,000
11	n/a	Long Gilt Future Dec 26	0.63%	67
12	T.1.25 03.31.28	United States Treasury Notes 1.25%	0.62%	8,100,000
13	BX.2024-BIO C	BX Trust 2018-Bilt 6.3164%	0.60%	7,432,000
14	n/a	Us Dollar	0.58%	7,208,724
15	T.6.375 08.15.27	United States Treasury Bonds 6.375%	0.57%	6,997,000
16	T.3.125 11.15.28	United States Treasury Notes 3.125%	0.54%	6,937,000
17	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.54%	6,934,000
18	BX.2026-CART A	BX TRUST 2026-CART 4.7264%	0.54%	6,734,000
19	T.3.625 08.31.29	United States Treasury Notes 3.625%	0.52%	6,598,000
20	n/a	Rre 28 Loan Management Dac	0.51%	5,400,000
21	T.2.75 02.15.28	United States Treasury Notes 2.75%	0.50%	6,391,000
22	G2.788099	Government National Mortgage Association 5.5%	0.50%	6,263,230
23	FN.FA0029	Federal National Mortgage Association 5.5%	0.50%	6,263,180
24	T.1.25 09.30.28	United States Treasury Notes 1.25%	0.50%	6,597,000
25	T.1.625 05.15.31	United States Treasury Notes 1.625%	0.50%	7,004,000

Showing 25 of 907 holdings

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As of Aug 31, 2026