RYMBX Mutual Fund

RYMBX Mutual Fund

NAV$223.79
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Showing top 7 of 7 holdings · as of Mar 31, 2026
RYMBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTreasury Bill 0% Apr 02, 2026
19.03%		19.0%-$5.00M
2—Federal Farm Credit Bank
19.02%		38.0%-$5.00M
3—J.P. Morgan Securities Llc Tri Party 2026-04-01
18.72%		56.8%-$4.92M
4—Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01
17.01%		73.8%-$4.47M
5—S&P Mid 400 Emini Sep 26
5.36%		79.1%141$1.41M
6
GIFIX
Guggenheim Partners Investment Management Llc
3.11%		82.3%81,258$816.6K
7
GFSBX
Guggenheim Strategy Fund II
3.03%		85.3%32,137$795.1K
Not reported for this fund: share changes, sector, industry.

RYMBX Mutual Fund All Holdings

RYMBX holdings total 7 positions. The top 10 holdings account for 85.3% of the fund, led by Treasury Bill 0% Apr 02, 2026 at 19.0%, Federal Farm Credit Bank at 19.0%, J.P. Morgan Securities Llc Tri Party 2026-04-01 at 18.7%.

RYMBX portfolio concentration is relatively high, with the top 10 representing 85.3% of total assets.

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