RYHHX Mutual Fund

RYHHX Mutual Fund

NAV$94.31
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Showing top 15 of 15 holdings · as of Mar 31, 2026
RYHHX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GFSCX
Nb Strategic Multi-Sector Fi Tr Cl Iii
16.00%		16.0%79,841$1.98M--
2—Federal Home Loan Bank 2022-04-08
12.90%		28.9%-$1.60M--
3—J.P. Morgan Securities Llc Tri Party 2026-04-01
10.99%		39.9%-$1.36M--
4
GIFIX
Guggenheim Partners Investment Management Llc
10.81%		50.7%133,248$1.34M--
5
GFSBX
Guggenheim Strategy Fund II
10.61%		61.3%53,172$1.32M--
6—Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01
9.99%		71.3%-$1.24M--
7—Cds Cdx.Na.Hy.45.V1
9.35%		80.6%1$1.16M--
8
AGM
Federal Agricultural Mortgage Corp 2026-04-27
9.26%		89.9%-$1.15M--
9—Federal Farm Credit Banks Funding Corp 3.53% 3.53 2026-12-22
4.03%		93.9%-$498.9K--
10
DTRXX
Dreyfus Trsy Oblig Cash Management Cl InsFinancials · Capital Markets
0.11%		94.0%14,075$14.1KFinancialsCapital Markets
11DebtTrs Ishares Iboxx USD High Yield Corporate Bond Etf
0.01%		94.1%1$1.5K--
12DebtTrs Ishares Iboxx USD High Yield Corporate Bond Etf
0.00%		94.1%1$103--
13DebtTrs State Street Spdr Bloomberg High Yield Bond Etf
0.00%		94.1%1$184--
14Debt5-Year T-Note Futures, Jun-2026,Eth
-0.90%		93.2%93$-111116--
15—Cds Cdx.Na.Hy.45.V2
-4.64%		88.5%1$-575404--
Not reported for this fund: share changes.

RYHHX Mutual Fund All Holdings

RYHHX holdings total 15 positions. The top 10 holdings account for 94.0% of the fund, led by Nb Strategic Multi-Sector Fi Tr Cl Iii at 16.0%, Federal Home Loan Bank 2022-04-08 at 12.9%, J.P. Morgan Securities Llc Tri Party 2026-04-01 at 11.0%.

RYHHX portfolio concentration is relatively high, with the top 10 representing 94.0% of total assets. The largest sector exposure is Financials at 0.1%.

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