RYIFX Mutual Fund

RYIFX Mutual Fund

NAV$22.26
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Showing the top 10 of 85 holdings · as of Mar 31, 2026
Top 10 weight
82.76%
RYIFX top 10 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
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RYIFX Mutual Fund Top Holdings

RYIFX holdings top 10 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.