Companies included in RFIX
This is RFIX's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–17 of 17.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| United States Treasury Bills | United States Treasury Bills | 18,220,000 | PA | 31.038327% |
| United States Treasury Bills | United States Treasury Bills | 16,600,000 | PA | 28.198797% |
| United States Treasury Bills | United States Treasury Bills | 11,100,000 | PA | 18.7779% |
| United States Treasury Bills | United States Treasury Bills | 10,900,000 | PA | 18.529378% |
| United States Treasury Bills | United States Treasury Bills | 5,000,000 | PA | 8.446039% |
| United States Treasury Bills | United States Treasury Bills | 4,600,000 | PA | 7.825121% |
| United States Treasury Bills | United States Treasury Bills | 3,430,000 | PA | 5.785776% |
| United States Treasury Bills | United States Treasury Bills | 1,800,000 | PA | 3.049262% |
| DTRXX | DREYFUS TRSY OBLIG CASH M | 336,110.5 | NS | 0.573325% |
| BANK OF AMERICA, NATIONAL ASSOCIATION | BANK OF AMERICA, NATIONAL ASSOCIATION | 0 | NC | 0% |
| NOMURA SECURITIES INTERNATIONAL, INC. | NOMURA SECURITIES INTERNATIONAL, INC. | 0 | NC | 0% |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | 0 | NC | 0% |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | 0 | NC | 0% |
| NOMURA SECURITIES INTERNATIONAL, INC. | NOMURA SECURITIES INTERNATIONAL, INC. | 75,000,000 | NC | -1.350519% |
| BANK OF AMERICA, NATIONAL ASSOCIATION | BANK OF AMERICA, NATIONAL ASSOCIATION | 325,000,000 | NC | -4.277031% |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | 375,000,000 | NC | -6.514764% |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | 650,000,000 | NC | -10.040937% |
SEC N-PORT snapshot as of .