RYIYX Mutual Fund

RYIYX Mutual Fund

NAV$41.07
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Showing top 7 of 7 holdings · as of Mar 31, 2026
RYIYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—J.P. Morgan Securities Llc Tri Party 2026-04-01
31.98%		32.0%-$645.0K
2—Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01
29.07%		61.0%-$586.2K
3
GIFIX
Guggenheim Partners Investment Management Llc
8.33%		69.4%16,719$168.0K
4
GFSBX
Guggenheim Strategy Fund II
8.28%		77.7%6,752$167.1K
5—Kestra Advisor Services Holdings A Inc Aka Kestra Financial 03/22/2031
0.26%		77.9%-17$5.2K
6—Cds Cdx.Na.Hy.45.V1
-1.49%		76.4%1$-29997
7—Cds Cdx.Na.Hy.45.V2
-3.52%		72.9%1$-70902
Not reported for this fund: share changes, sector, industry.

RYIYX Mutual Fund All Holdings

RYIYX holdings total 7 positions. The top 10 holdings account for 72.9% of the fund, led by J.P. Morgan Securities Llc Tri Party 2026-04-01 at 32.0%, Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01 at 29.1%, Guggenheim Partners Investment Management Llc at 8.3%.

RYIYX portfolio concentration is relatively high, with the top 10 representing 72.9% of total assets.

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