RYHBX Mutual Fund

NAV$95.61

AUM$2M

TER1.27%

Holdings6

RYHBX Mutual Fund

NAV$95.61

Rydex Government Long Bond 1.2x Strategy Fund H-Class

AUM$2M

TER1.27%

Holdings6

See inside every mutual fund you own

$29/moCancel anytime.

Try FundXLS →

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

Showing top 6 of 6 holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	-	United States Department Of The Treasury 4.75% 02/15/2056 4.75	92.82%	-	$107.98M	-	Other	Other
2	-	J.P. Morgan Securities Llc Tri Party 2026-04-01	1.49%	-	$1.73M	-	Other	Other
3	-	Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01	1.35%	-	$1.57M	Pro	Pro	Pro
4	GIFIX	Guggenheim Partners Investment Management Llc	0.44%	51,284	$515.4K	Pro	Pro	Pro
5	GFSBX	Guggenheim Strategy Fund II	0.43%	20,287	$501.9K	Pro	Pro	Pro
6	-	Ultra U.S. Treasury Bond Futures, Jun-2026,Eth	-0.26%	260	$-304053	Pro	Pro	Pro

RYHBX Mutual Fund All Holdings

RYHBX 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%, J.P. Morgan Securities Llc Tri Party 2026-04-01 at 1.5%, Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01 at 1.4%.

RYHBX portfolio concentration is relatively high, with the top 10 representing 96.3% of total assets. The largest sector exposure is Other at 95.4%.

RYHBX sector allocation provides a detailed breakdown. RYHBX overlap tool shows how holdings compare to other funds in your portfolio.