RYILX Mutual Fund

RYILX Mutual Fund

NAV$49.06
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Showing top 7 of 7 holdings · as of Jun 30, 2026
RYILX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party
35.79%		35.8%-$296.2K
2—J.p. Morgan Securities LLC Tri Party
35.79%		71.6%-$296.2K
3
GIFIX
Guggenheim Partners Investment Management Llc
20.32%		91.9%16,719$168.2K
4—Guggenheim Funds Trust
4.48%		96.4%739$37.0K
5Debt5-Year T-Note Futures, Sep-2026,Eth
-0.29%		96.1%-8$-2411
6—Cds Cdx.Na.Hy.46.V2
-0.49%		95.6%1$-4058
7—Cds Cdx.Na.Hy.46.V1
-7.36%		88.2%1$-60882
Not reported for this fund: share changes, sector, industry.

RYILX Mutual Fund All Holdings

RYILX holdings total 7 positions. The top 10 holdings account for 88.2% of the fund, led by MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTY at 35.8%, J.P. MORGAN SECURITIES LLC TRI PARTY at 35.8%, Guggenheim Partners Investment Management Llc at 20.3%.

RYILX portfolio concentration is relatively high, with the top 10 representing 88.2% of total assets.

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