RYMEX Mutual Fund

RYMEX Mutual Fund

NAV$221.16
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Showing top 8 of 8 holdings · as of Jun 30, 2026
RYMEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party
20.91%		20.9%-$5.20M
2—J.p. Morgan Securities LLC Tri Party
20.91%		41.8%-$5.20M
3DebtTreasury Bill 0% Jul 23, 2026
20.07%		61.9%-$4.99M
4DebtU.S. Treasury Bill 3.612000% 07/02/2026
12.06%		74.0%-$3.00M
5—Federal Farm Credit Banks Funding Corp 4.365% 2026-10-02
4.02%		78.0%-$1.00M
6
GIFIX
Guggenheim Partners Investment Management Llc
3.29%		81.3%81,258$817.5K
7—Guggenheim Funds Trust
3.21%		84.5%15,900$797.0K
8—Long: B24568378 Irs Usd R V 01mlibor 124568378_flo Ccpvanilla / Short: B24568378 Irs Usd P F 1.45950 124568378_fix Ccpvanilla
-10.64%		73.8%161$-2644688
Not reported for this fund: share changes, sector, industry.

RYMEX Mutual Fund All Holdings

RYMEX holdings total 8 positions. The top 10 holdings account for 73.8% of the fund, led by MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTY at 20.9%, J.P. MORGAN SECURITIES LLC TRI PARTY at 20.9%, Treasury Bill 0% Jul 23, 2026 at 20.1%.

RYMEX portfolio concentration is relatively high, with the top 10 representing 73.8% of total assets.

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