1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-01
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
3 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000010375 | RYCWX | NOT_LISTED | not exchange-listed | — |
| C000010374 | RYCZX | NOT_LISTED | not exchange-listed | — |
| C000010373 | RYIDX | NOT_LISTED | not exchange-listed | — |
6 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPO… MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPO… | — | 000000000 — | RA CORP |
| $1.51M |
| 44.952% |
| US |
| J.P. MORGAN SECURITIES LLC J.P. MORGAN SECURITIES LLC TRI PARTY | — | 000000000 — | RA CORP | 806,550.68 PA | $806.6K | 24.055% | US |
| Dreyfus Treasury Obligations Cash Management Dreyfus Treasury Obligations Cash Management … | — | 261908107 US2619081076 | STIV RF | 55,509.18 NS | $55.5K | 1.656% | US |
| BARCLAYS BANK PLC TRS DOW JONES INDUS. AVG | — | 000000000 — | DE CORP | 1 NC | $27.9K | 0.831% | GB |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. E-mini Dow Jones Industrial Average Index Fut… | — | 000000000 — | DE CORP | -4 NC | $14.3K | 0.427% | US |
| BNP PARIBAS TRS DOW JONES INDUS. AVG | — | 000000000 — | DE CORP | 1 NC | $2.6K | 0.077% | FR |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($2.41M), not of the fund’s net assets ($3.35M). The two differ by cash, derivatives filed with no market value, and rounding.