RYHDX Mutual Fund

RYHDX Mutual Fund

NAV$116.70
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Showing top 16 of 16 holdings · as of Jun 30, 2026
RYHDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—J.p. Morgan Securities LLC Tri Party
24.89%		24.9%-$4.56M--
2—Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party
24.89%		49.8%-$4.56M--
3
GFSCX
Nb Strategic Multi-Sector Fi Tr Cl Iii
10.81%		60.6%79,841$1.98M--
4
GIFIX
Guggenheim Partners Investment Management Llc
7.32%		67.9%133,248$1.34M--
5DebtUnited States Treasury Bills 08/18/2026
7.07%		75.0%-$1.29M--
6—Federal Home Loan Bank Discount Notes 0.947231% 2022-07-29
5.99%		81.0%-$1.10M--
7DebtTreasury Bill 0% Jul 02, 2026
5.46%		86.4%-$999.9K--
8—Cds Cdx.Na.Hy.46.V1
3.97%		90.4%1$726.5K--
9—Cds Cdx.Na.Hy.46.V2
3.15%		93.5%1$576.4K--
10—Federal Farm Credit Banks Funding Corp 3.53% 3.53 2026-12-22
2.72%		96.3%-$498.7K--
11—Guggenheim Funds Trust
2.54%		98.8%9,295$465.9K--
12
DTRXX
Dreyfus Trsy Oblig Cash Management Cl InsFinancials · Capital Markets
0.08%		98.9%14,075$14.1KFinancialsCapital Markets
13—Trs Glhygg26 Index
0.01%		98.9%1$1.2K--
14DebtTrs Ishares Iboxx USD High Yield Corporate Bond Etf
0.00%		98.9%1$385--
15DebtTrs State Street Spdr Bloomberg High Yield Bond Etf
0.00%		98.9%1$747--
16Debt5-Year T-Note Futures, Sep-2026,Eth
-0.08%		98.8%161$-14563--
Not reported for this fund: share changes.

RYHDX Mutual Fund All Holdings

RYHDX holdings total 15 positions. The top 10 holdings account for 96.3% of the fund, led by J.P. MORGAN SECURITIES LLC TRI PARTY at 24.9%, MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTY at 24.9%, Nb Strategic Multi-Sector Fi Tr Cl Iii at 10.8%.

RYHDX portfolio concentration is relatively high, with the top 10 representing 96.3% of total assets. The largest sector exposure is Financials at 0.1%.

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