RYMZX Mutual Fund

RYMZX Mutual Fund

NAV$18.47
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Showing top 50 of 85 holdings · as of Mar 31, 2026
RYMZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
GFSCX
Nb Strategic Multi-Sector Fi Tr Cl Iii
19.88%		19.9%193,265$4.80M
2—Square 6.22 46217 2026-07-14
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
6DebtGaci First Investment Co
1.26%		81.1%30$305.2K
7—Canadian Dollar Futures, Jun-2026,Eth
0.44%		81.6%-99$106.8K
8—Ls Gas Oil Futures - Ulsd-Ara
0.43%		82.0%4$103.7K
9—Feeder Cattle Futures, May-2026,Eth
0.42%		82.4%8$101.9K
10—Ny Harbor Ulsd Futures, May-2026,Eth
0.33%		82.8%4$80.3K
11—Square 5.13 46302 2026-10-07
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
16—Dax Futures(Fdax) Index Fut
0.08%		83.6%-1$19.9K
17DebtU.S. Treasury Bond Futures, Jun-2026,Eth
0.08%		83.7%-18$20.0K
18DebtGovernment National Mortgage Association
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—Cotton No. 2 Futures - Nycc
0.04%		83.9%6$9.9K
22—Lme Zinc Future Apr26
0.04%		83.9%-4$10.2K
23DebtUltra U.S. Treasury Bond Futures, Jun-2026,Eth
0.03%		83.9%-9$6.5K
24—E-Mini S&P 500 Futures, Jun-2026,Eth
0.03%		84.0%-2$6.7K
25—Rbob Gasoline Futures, May-2026,Eth
0.03%		84.0%2$6.1K
26DebtAsx 3 Year Treasury Bond Futures
0.03%		84.0%-95$6.7K
27—Lme Nickel Future Apr26
0.03%		84.1%-4$6.2K
28—IDR/USD Fwd 20251104
0.02%		84.1%1$3.7K
29—Palladium Futures, Jun-2026,Eth
0.02%		84.1%1$5.8K
30—Corn Futures, May-2026,Eth
0.02%		84.1%6$4.1K
31—E-Mini Dow Jones Industrial Average Index Futures, Jun-2026,Eth
0.01%		84.1%-4$2.9K
32—Japanese Yen Futures, Jun-2026,Eth
0.01%		84.1%5$2.0K
33—Ibex 35 Indx Futr Apr26
0.01%		84.2%3$3.0K
34—Msci Eafe Index Futures - Icus, Jun26
0.01%		84.2%-2$3.3K
35—Fnma Pool Ca4015 Fn 01/48 Fixed 3
0.01%		84.2%-5$1.7K
36DebtAsx 10 Year Treasury Bond Futures
0.01%		84.2%-14$2.2K
37—Lme Pri Alum Futr May26
0.00%		84.2%1$1.1K
38—E-Mini Russell 2000 Index Futures, Jun-2026,Eth
0.00%		84.2%-3$-555
39—Lme Nickel Future May26
0.00%		84.2%-2$568
40—E-Mini S&P Midcap 400 Index Futures, Jun-2026,Eth
0.00%		84.2%-1$-341
41—S&P/Tsx 60 Index Standard Futures
0.00%		84.2%1$55
42—Soybean Futures, May-2026,Eth
0.00%		84.2%8$269
43—Ccf Sfh Saca 2.5 2028-06-28
0.00%		84.2%-1$-44
44—EURo Fx Futures, Jun-2026,Eth
0.00%		84.2%1$-1023
45—Soybean Futures, May-2026,Eth
0.00%		84.2%-1$34
46—Crude Oil Futures, May-2026,Eth
0.00%		84.2%-4$-164
47—Cotton No. 2 Futures - Nycc
0.00%		84.2%-9$-46
48—Australian Dollar Futures, Jun-2026,Eth
0.00%		84.2%-5$-494
49DebtRowe Clo 2026-1 Ltd
0.00%		84.2%-2$-130
50—Cds Canadian Imperial Bank Of Commerce
-0.01%		84.2%-7$-2757
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RYMZX Mutual Fund All Holdings

RYMZX 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%, Square 6.22 46217 2026-07-14 at 19.1%, Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01 at 17.4%.

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

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