RYIFX Mutual Fund

RYIFX Mutual Fund

NAV$22.43
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Showing top 50 of 85 holdings · as of Mar 31, 2026
RYIFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
GFSCX
Nb Strategic Multi-Sector Fi Tr Cl Iii
19.88%		19.9%193,265$4.80M
2—J.P. Morgan Securities Llc Tri Party 2026-04-01
19.14%		39.0%-$4.62M
3—Square 6.43 46426 2027-02-08
17.39%		56.4%-$4.20M
4
GFSBX
Guggenheim Strategy Fund II
12.92%		69.3%126,104$3.12M
5
GIFIX
Guggenheim Partners Investment Management Llc
10.55%		79.9%253,625$2.55M
6—Lme Pri Alum Futr Apr26
1.26%		81.1%30$305.2K
7—Banque Canadienne Imperiale De Commerce
0.44%		81.6%-99$106.8K
8—Ls Gas Oil Futures - Ulsd-Ara
0.43%		82.0%4$103.7K
9DebtUtility Debt Securitization Authority
0.42%		82.4%8$101.9K
10—Ny Harbor Ulsd Futures, May-2026,Eth
0.33%		82.8%4$80.3K
11DebtJapan Government Five Year Bond 0.1 2028-06-20
0.25%		83.0%17$61.4K
12DebtToyota Motor Credit Corp Sr Unsecured 04/28 1.9
0.14%		83.2%4$35.0K
13Debt2-Year T-Note Futures, Jun-2026,Eth
0.13%		83.3%-86$30.4K
14—Platinum Futures, Jul-2026,Eth
0.11%		83.4%-2$26.1K
15—European Investment Bank 0 2030-09-09
0.11%		83.5%-10$27.0K
16DebtRegions Financial Corp
0.08%		83.6%-18$20.0K
17—Dax Futures(Fdax) Index Fut
0.08%		83.7%-1$19.9K
18—Lme Lead Future Apr26
0.07%		83.7%-10$17.9K
19—Lme Lead Future May26
0.06%		83.8%-13$14.3K
20—Cotton No. 2 Futures - Nycc
0.04%		83.8%6$9.9K
21—Dis Us 09/18/26 C105
0.04%		83.9%-3$9.6K
22—Vistra Operations Co Llc Company Guar 144A 10/28 4.3
0.04%		83.9%-4$10.2K
23—Lme Nickel Future Apr26
0.03%		83.9%-4$6.2K
24DebtMesa Ariz Util Sys Rev
0.03%		84.0%-2$6.7K
25DebtAsx 3 Year Treasury Bond Futures
0.03%		84.0%-95$6.7K
26DebtUltra U.S. Treasury Bond Futures, Jun-2026,Eth
0.03%		84.0%-9$6.5K
27—Rbob Gasoline Futures, May-2026,Eth
0.03%		84.1%2$6.1K
28—Palladium Futures, Jun-2026,Eth
0.02%		84.1%1$5.8K
29DebtPetronas Capital Ltd
0.02%		84.1%1$3.7K
30—Corn Futures, May-2026,Eth
0.02%		84.1%6$4.1K
31—Ndxp Us 08/07/26 P24000
0.01%		84.1%-2$3.3K
32—Ibex 35 Indx Futr Apr26
0.01%		84.1%3$3.0K
33—E-Mini Dow Jones Industrial Average Index Futures, Jun-2026,Eth
0.01%		84.2%-4$2.9K
34DebtState Street Corp Stt
0.01%		84.2%-14$2.2K
35—Japanese Yen Futures, Jun-2026,Eth
0.01%		84.2%5$2.0K
36—British Pound Futures, Jun-2026,Eth
0.01%		84.2%-5$1.7K
37—Japanese Yen Futures, Jun-2026,Eth
0.00%		84.2%-2$-130
38—EURo Fx Futures, Jun-2026,Eth
0.00%		84.2%1$-1023
39
ADM
Archer-Daniels-Midland Co
0.00%		84.2%1$55
40—Cotton No. 2 Futures - Nycc
0.00%		84.2%-9$-46
41—Lme Nickel Future May26
0.00%		84.2%-2$568
42DebtKing & Snohomish Cntys Wash Sc
0.00%		84.2%-4$-164
43DebtHut 8 Dc Llc
0.00%		84.2%-1$-44
44—Lme Pri Alum Futr May26
0.00%		84.2%1$1.1K
45—Square 6.18 46076 2026-02-23
0.00%		84.2%8$269
46—Soybean Futures, May-2026,Eth
0.00%		84.2%-1$34
47—E-Mini S&P Midcap 400 Index Futures, Jun-2026,Eth
0.00%		84.2%-1$-341
48—E-Mini Russell 2000 Index Futures, Jun-2026,Eth
0.00%		84.2%-3$-555
49—Australian Dollar Futures, Jun-2026,Eth
0.00%		84.2%-5$-494
50—Sugar No. 11 Futures - Nycc
-0.01%		84.2%13$-2023
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RYIFX Mutual Fund All Holdings

RYIFX holdings total 27 positions. The top 10 holdings account for 82.8% of the fund, led by Nb Strategic Multi-Sector Fi Tr Cl Iii at 19.9%, J.P. Morgan Securities Llc Tri Party 2026-04-01 at 19.1%, Square 6.43 46426 2027-02-08 at 17.4%.

RYIFX portfolio concentration is relatively high, with the top 10 representing 82.8% of total assets.

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