RYABX Mutual Fund

NAV$87.92

AUM$162,823.94

TER1.26%

Holdings6

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RYABX Mutual Fund

NAV$87.92

Rydex Government Long Bond 1.2x Strategy Fund- Class A

AUM$162,823.94

TER1.26%

Holdings6

See how much of RYABX you already own

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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 Jun 30, 2026

RYABX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	Debt	Treasury Bond (Otr) 55/15/2056	91.63%	91.6%	-	$11.52M
2	GIFIX	Guggenheim Partners Investment Management Llc	4.10%	95.7%	51,284	$515.9K
3	—	Guggenheim Funds Trust	4.00%	99.7%	10,037	$503.1K
4	—	Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party	3.66%	103.4%	-	$460.1K
5	—	J.p. Morgan Securities LLC Tri Party	3.66%	107.0%	-	$460.1K
6	Debt	Ultra U.S. Treasury Bond Futures, Sep-2026,Eth	0.03%	107.1%	48	$3.9K

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 107.1% of the fund, led by Treasury Bond (Otr) 55/15/2056 at 91.6%, Guggenheim Partners Investment Management Llc at 4.1%, Guggenheim Funds Trust at 4.0%.

RYABX portfolio concentration is relatively high, with the top 10 representing 107.1% of total assets.

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