1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-01
3 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000033110 | RYIRX | NOT_LISTED | not exchange-listed | — |
| C000033108 | RYIUX | NOT_LISTED | not exchange-listed | — |
| C000033109 | RYIZX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
7 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC TRS RUSSELL 2000 INDEX | — | 000000000 — | DE CORP |
| -$23.1K |
| -0.605% |
| US |
| CHICAGO MERCANTILE EXCHANGE INC. E-mini Russell 2000 Index Futures, Jun-2026,E… | — | 000000000 — | DE CORP | -25 NC | $3.8K | 0.101% | US |
| BNP PARIBAS TRS RUSSELL 2000 INDEX | — | 000000000 — | DE CORP | 1 NC | $9.4K | 0.247% | FR |
| Dreyfus Treasury Obligations Cash Management Dreyfus Treasury Obligations Cash Management … | — | 261908107 US2619081076 | STIV RF | 33,537.98 NS | $33.5K | 0.879% | US |
| BARCLAYS BANK PLC TRS RUSSELL 2000 INDEX | — | 000000000 — | DE CORP | 1 NC | $39.7K | 1.041% | GB |
| J.P. MORGAN SECURITIES LLC J.P. MORGAN SECURITIES LLC TRI PARTY | — | 000000000 — | RA CORP | 758,052.35 PA | $758.1K | 19.868% | US |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPO… MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPO… | — | 000000000 — | RA CORP | 1,416,578.11 PA | $1.42M | 37.128% | US |
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 ($2.24M), not of the fund’s net assets ($3.82M). The two differ by cash, derivatives filed with no market value, and rounding.