RYIFX Mutual Fund

RYIFX Mutual Fund

NAV$21.96
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Showing top 50 of 86 holdings · as of Jun 30, 2026
RYIFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party
27.22%		27.2%-$6.56M
2—J.p. Morgan Securities LLC Tri Party
27.22%		54.4%-$6.56M
3
GFSCX
Nb Strategic Multi-Sector Fi Tr Cl Iii
19.87%		74.3%193,265$4.79M
4
GIFIX
Guggenheim Partners Investment Management Llc
10.58%		84.9%253,625$2.55M
5—Guggenheim Funds Trust
5.06%		90.0%24,362$1.22M
6—Lme Nickel Future Jul26
0.40%		90.4%-6$97.3K
7—Long: B24568378 Irs Usd R V 01mlibor 124568378_flo Ccpvanilla / Short: B24568378 Irs Usd P F 1.45950 124568378_fix Ccpvanilla
0.34%		90.7%3$82.8K
8—Primary Aluminium Future (Composite)
0.33%		91.0%-5$78.9K
9—Lme Pri Alum Futr Jul26
0.31%		91.3%-6$75.7K
10—Long: B24568378 Irs Usd R V 01mlibor 124568378_flo Ccpvanilla / Short: B24568378 Irs Usd P F 1.45950 124568378_fix Ccpvanilla
0.28%		91.6%-68$68.0K
11DebtJapanese 10 Year Bond
0.19%		91.8%2$45.8K
12—Lme Lead Future Jul26
0.15%		92.0%-10$36.0K
13—Ibex Plus Future Cash Jun 2026
0.14%		92.1%6$32.7K
14—Lme Zinc
0.14%		92.2%-21$33.0K
15—Lme Zinc
0.11%		92.3%-3$27.7K
16—Corn Futures
0.10%		92.4%-62$23.5K
17—Long: B24568378 Irs Usd R V 01mlibor 124568378_flo Ccpvanilla / Short: B24568378 Irs Usd P F 1.45950 124568378_fix Ccpvanilla
0.09%		92.5%2$22.5K
18—Lme Zinc Future Jul26
0.08%		92.6%8$19.4K
19—E-Mini Dow Jones Industrial Average Index Futures
0.07%		92.7%4$15.9K
20—EURo Stoxx 50 Index Futures(Fesx) Index Fut
0.06%		92.7%5$14.8K
21—E-mini S&p 500 Futures
0.05%		92.8%2$12.8K
22DebtTen-Year Government Of Canada Bond Futures
0.05%		92.8%32$12.5K
23Debt2-Year T-Note Futures, Sep-2026,Eth
0.05%		92.9%-74$10.9K
24—Live Cattle Futures, Aug-2026,Eth
0.04%		92.9%18$10.0K
25DebtUltra U.S. Treasury Bond Futures, Sep-2026,Eth
0.03%		93.0%-6$8.4K
26—Long: B24568378 Irs Usd R V 01mlibor 124568378_flo Ccpvanilla / Short: B24568378 Irs Usd P F 1.45950 124568378_fix Ccpvanilla
0.03%		93.0%-11$7.9K
27—Msci Emerging Markets Index Futures - Icus
0.03%		93.0%2$7.8K
28—S&P/Tsx 60 Index Standard Futures
0.02%		93.0%3$5.9K
29—Long Gilt Future Dec19 Ifll 20191227
0.02%		93.1%6$5.0K
30Debt5-Year T-Note Futures, Sep-2026,Eth
0.02%		93.1%-42$4.8K
31DebtU.S. Treasury Bond Futures, Sep-2026,Eth
0.02%		93.1%-4$4.1K
32—Long: B24568378 Irs Usd R V 01mlibor 124568378_flo Ccpvanilla / Short: B24568378 Irs Usd P F 1.45950 124568378_fix Ccpvanilla
0.01%		93.1%-11$3.2K
33—Platinum Futures
0.01%		93.1%-1$1.3K
34—Cocoa Futures - Nycc, Sep26
0.01%		93.1%-1$1.6K
35—Msci Eafe Mar20 Ifus 20200320
0.01%		93.1%1$3.3K
36—Kc Hrw Wheat Futures
0.01%		93.2%-11$3.1K
37—Brent Crude Futures - North Sea, Sep26
0.00%		93.2%1$848
38—Soybean Meal Futures
0.00%		93.2%2$93
39—Long: B24568378 Irs Usd R V 01mlibor 124568378_flo Ccpvanilla / Short: B24568378 Irs Usd P F 1.45950 124568378_fix Ccpvanilla
0.00%		93.2%-1$-35
40—Alsi Anyday
0.00%		93.2%-2$99
41Debt10-Year T-Note Futures, Sep-2026,Eth
0.00%		93.2%2$259
42—Long: B24568378 Irs Usd R V 01mlibor 124568378_flo Ccpvanilla / Short: B24568378 Irs Usd P F 1.45950 124568378_fix Ccpvanilla
0.00%		93.2%2$-418
43—Long: B24568378 Irs Usd R V 01mlibor 124568378_flo Ccpvanilla / Short: B24568378 Irs Usd P F 1.45950 124568378_fix Ccpvanilla
0.00%		93.2%7$986
44—Long: B24568378 Irs Usd R V 01mlibor 124568378_flo Ccpvanilla / Short: B24568378 Irs Usd P F 1.45950 124568378_fix Ccpvanilla
0.00%		93.2%-2$444
45—Mexican Peso Futures
0.00%		93.2%34$-353
46—Lme Zinc Future Jul26
0.00%		93.2%-8$1.0K
47DebtUltra U.S. Treasury Bond Futures, Sep-2026,Eth
0.00%		93.2%1$98
48—EURo(Fgbl) Bund Futures, EURobund
0.00%		93.2%4$-1038
49—Coffee C Futures - Nycc
0.00%		93.2%1$-171
50—Chicago Srw Wheat Futures
0.00%		93.2%-2$798
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RYIFX Mutual Fund All Holdings

RYIFX holdings total 86 positions. The top 10 holdings account for 91.6% of the fund, led by MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTY at 27.2%, J.P. MORGAN SECURITIES LLC TRI PARTY at 27.2%, Nb Strategic Multi-Sector Fi Tr Cl Iii at 19.9%.

RYIFX portfolio concentration is relatively high, with the top 10 representing 91.6% of total assets.

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