RYACX Mutual Fund

RYACX Mutual Fund

NAV$75.97
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Showing top 17 of 17 holdings · as of Mar 31, 2026
RYACX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill 0% Apr 02, 2026
13.86%		13.9%-$5.00M--
2—Fed Home Ln Discount Nt Zero Coupon 04/17/2026 0 2026-04-17
13.84%		27.7%-$4.99M--
3DebtTreasury Bill Apr 14, 2026
13.84%		41.5%-$4.99M--
4—J.P. Morgan Securities Llc Tri Party 2026-04-01
8.98%		50.5%-$3.24M--
5—Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01
8.16%		58.7%-$2.94M--
6DebtTreasury Bill 0% Jun 18, 2026
6.88%		65.6%-$2.48M--
7—Federal Home Loan Bank 2022-04-08
5.54%		71.1%-$2.00M--
8—Federal Home Loan Bank 2022-05-13
5.52%		76.6%-$1.99M--
9DebtTreasury Bill 0% May 21, 2026
5.52%		82.1%-$1.99M--
10DebtFederal Home Loan Bank Discount Notes
4.15%		86.3%-$1.50M--
11
GFSBX
Guggenheim Strategy Fund II
3.39%		89.7%49,399$1.22M--
12
GIFIX
Guggenheim Partners Investment Management Llc
2.43%		92.1%87,168$876.0K--
13—E-Mini Nasdaq-100 Futures, Jun-2026,Eth
1.42%		93.5%-28$512.2K--
14
DTRXX
Dreyfus Trsy Oblig Cash Management Cl InsFinancials · Capital Markets
0.80%		94.3%289,246$289.2KFinancialsCapital Markets
15—Trs Nasdaq 100 Stock Indx
0.33%		94.7%1$118.8K--
16—Trs Nasdaq 100 Stock Indx
0.22%		94.9%1$78.6K--
17—Trs Nasdaq 100 Stock Indx
-0.13%		94.8%1$-46512--
Not reported for this fund: share changes.

RYACX Mutual Fund All Holdings

RYACX holdings total 17 positions. The top 10 holdings account for 86.3% of the fund, led by Treasury Bill 0% Apr 02, 2026 at 13.9%, Fed Home Ln Discount Nt Zero Coupon 04/17/2026 0 2026-04-17 at 13.8%, Treasury Bill Apr 14, 2026 at 13.8%.

RYACX portfolio concentration is relatively high, with the top 10 representing 86.3% of total assets. The largest sector exposure is Financials at 0.8%.

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