RYGBX Mutual Fund

RYGBX Mutual Fund

NAV$94.01
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Showing the top 6 of 6 holdings · as of Mar 31, 2026
Top 6 weight
96.27%
RYGBX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtUnited States Department Of The Treasury
92.82%		92.8%-$107.98M
2DebtCity Of Cleveland Oh Airport System Revenue
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$501.9K
6DebtUltra U.S. Treasury Bond Futures, Jun-2026,Eth
-0.26%		96.3%260$-304053

RYGBX Mutual Fund Top Holdings

RYGBX holdings top 10 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%, City Of Cleveland Oh Airport System Revenue 5 01/01/2031 at 1.5%, Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01 at 1.4%.

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

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