RYMTX Mutual Fund

RYMTX Mutual Fund

NAV$21.54
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Showing top 50 of 85 holdings · as of Mar 31, 2026
RYMTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
GFSCX
Nb Strategic Multi-Sector Fi Tr Cl Iii
19.88%		19.9%193,265$4.80M
2—J.P. Morgan Securities Llc Tri Party 2026-04-01
19.14%		39.0%-$4.62M
3—Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01
17.39%		56.4%-$4.20M
4
GFSBX
Guggenheim Strategy Fund II
12.92%		69.3%126,104$3.12M
5
GIFIX
Guggenheim Partners Investment Management Llc
10.55%		79.9%253,625$2.55M
6—Lme Pri Alum Futr Apr26
1.26%		81.1%30$305.2K
7DebtRepublic Of South Africa Sr Unsecured 01/31 4.25
0.44%		81.6%-99$106.8K
8—Ls Gas Oil Futures - Ulsd-Ara
0.43%		82.0%4$103.7K
9—Square 6.29 46447 2027-03-01
0.42%		82.4%8$101.9K
10—Ny Harbor Ulsd Futures, May-2026,Eth
0.33%		82.8%4$80.3K
11—Live Cattle Futures, Jun-2026,Eth
0.25%		83.0%17$61.4K
12—Brent Crude Futures - North Sea, Jun26
0.14%		83.2%4$35.0K
13Debt2-Year T-Note Futures, Jun-2026,Eth
0.13%		83.3%-86$30.4K
14—Long Gilt Future - Iceu
0.11%		83.4%-10$27.0K
15—Platinum Futures, Jul-2026,Eth
0.11%		83.5%-2$26.1K
16DebtU.S. Treasury Bond Futures, Jun-2026,Eth
0.08%		83.6%-18$20.0K
17—Dax Futures(Fdax) Index Fut
0.08%		83.7%-1$19.9K
18—Lme Lead Future Apr26
0.07%		83.7%-10$17.9K
19—Lme Lead Future May26
0.06%		83.8%-13$14.3K
20—Henry Hub Natural Gas Futures, May-2026,Eth
0.04%		83.8%-3$9.6K
21—Lme Zinc Future Apr26
0.04%		83.9%-4$10.2K
22—Cotton No. 2 Futures - Nycc
0.04%		83.9%6$9.9K
23DebtAsx 3 Year Treasury Bond Futures
0.03%		83.9%-95$6.7K
24DebtUltra U.S. Treasury Bond Futures, Jun-2026,Eth
0.03%		84.0%-9$6.5K
25—Rbob Gasoline Futures, May-2026,Eth
0.03%		84.0%2$6.1K
26—Lme Nickel Future Apr26
0.03%		84.0%-4$6.2K
27
DB
Deutsche Bank Ag
0.03%		84.1%-2$6.7K
28DebtGinnie Mae Ii Pool
0.02%		84.1%1$3.7K
29—Square 4.55 46473 2027-03-27
0.02%		84.1%6$4.1K
30—Palladium Futures, Jun-2026,Eth
0.02%		84.1%1$5.8K
31—British Pound Futures, Jun-2026,Eth
0.01%		84.1%-5$1.7K
32—Long: Is19Kk4 Irs USD R V 03Mlibor Is19Kl5 Cpilv506025 / Short: Is19Kk4 Irs USD P F 2.01500 Is19Kk4 Cpilv506025
0.01%		84.1%3$3.0K
33DebtDoctors Co Interinsuranc
0.01%		84.2%-14$2.2K
34—E-Mini Dow Jones Industrial Average Index Futures, Jun-2026,Eth
0.01%		84.2%-4$2.9K
35—Japanese Yen Futures, Jun-2026,Eth
0.01%		84.2%5$2.0K
36—Msci Eafe Index Futures - Icus, Jun26
0.01%		84.2%-2$3.3K
37—Soybean Futures, May-2026,Eth
0.00%		84.2%8$269
38—Lme Nickel Future May26
0.00%		84.2%-2$568
39DebtGeneral Motors Financial Co Inc
0.00%		84.2%-1$34
40—EURo Fx Futures, Jun-2026,Eth
0.00%		84.2%1$-1023
41—E-Mini S&P Midcap 400 Index Futures, Jun-2026,Eth
0.00%		84.2%-1$-341
42—Australian Dollar Futures, Jun-2026,Eth
0.00%		84.2%-5$-494
43—SGD/USD Fwd 20251217
0.00%		84.2%1$1.1K
44—E-Mini Russell 2000 Index Futures, Jun-2026,Eth
0.00%		84.2%-3$-555
45DebtCommonwealth Of Massachusetts
0.00%		84.2%-2$-130
46—Danske Bank A/S,2.25,2028-01-14
0.00%		84.2%-4$-164
47—EURo Fx Futures, Jun-2026,Eth
0.00%		84.2%-1$-44
48—Cotton No. 2 Futures - Nycc
0.00%		84.2%-9$-46
49—S&P/Tsx 60 Index Standard Futures
0.00%		84.2%1$55
50—Msci Emerging Markets Index Futures - Icus, Jun26
-0.01%		84.2%3$-3310
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RYMTX Mutual Fund All Holdings

RYMTX holdings total 27 positions. The top 10 holdings account for 82.8% of the fund, led by Nb Strategic Multi-Sector Fi Tr Cl Iii at 19.9%, J.P. Morgan Securities Llc Tri Party 2026-04-01 at 19.1%, Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01 at 17.4%.

RYMTX portfolio concentration is relatively high, with the top 10 representing 82.8% of total assets.

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