RYABX Mutual Fund

NAV$94.28

AUM$174,177.92

TER1.26%

Holdings6

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RYABX Mutual Fund

NAV$94.28

Rydex Government Long Bond 1.2x Strategy Fund- Class A

AUM$174,177.92

TER1.26%

Holdings6

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 6 of 6 holdings · as of Mar 31, 2026

RYABX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	Debt	United States Department Of The Treasury	92.82%	92.8%	-	$107.98M
2	Debt	New York N Y City Transitional	1.49%	94.3%	-	$1.73M
3	—	Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01	1.35%	95.7%	-	$1.57M
4	GIFIX	Guggenheim Partners Investment Management Llc	0.44%	96.1%	51,284	$515.4K
5	GFSBX	Guggenheim Strategy Fund II	0.43%	96.5%	20,287	$501.9K
6	Debt	Ultra U.S. Treasury Bond Futures, Jun-2026,Eth	-0.26%	96.3%	260	$-304053

Not reported for this fund: share changes, sector, industry.

RYABX Mutual Fund All Holdings

RYABX holdings total 6 positions. The top 10 holdings account for 96.3% of the fund, led by United States Department Of The Treasury 4.75% 02/15/2056 4.75 at 92.8%, New York N Y City Transitional 4 08/01/2048 at 1.5%, Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01 at 1.4%.

RYABX portfolio concentration is relatively high, with the top 10 representing 96.3% of total assets.

RYABX sectors provide a detailed breakdown. RYABX overlap shows how holdings compare to other funds in your portfolio.