RYIFX Mutual Fund

RYIFX Mutual Fund

NAV$23.37
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Showing the top 10 of 86 holdings · as of Jun 30, 2026
Top 10 weight
91.61%
RYIFX top 10 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
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RYIFX Mutual Fund Top Holdings

RYIFX holdings top 10 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.