RYUCX Mutual Fund

RYUCX Mutual Fund

NAV$63.54
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Showing top 15 of 15 holdings · as of Mar 31, 2026
RYUCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill 0% Apr 02, 2026
31.49%		31.5%-$20.00M--
2
GFSBX
Guggenheim Strategy Fund II
10.23%		41.7%262,625$6.50M--
3—Fed Home Ln Discount Nt Zero Coupon 04/17/2026 0 2026-04-17
7.86%		49.6%-$4.99M--
4DebtTreasury Bill Apr 14, 2026
7.86%		57.4%-$4.99M--
5
GIFIX
Guggenheim Partners Investment Management Llc
6.76%		64.2%426,990$4.29M--
6—J.P. Morgan Securities Llc Tri Party 2026-04-01
6.61%		70.8%-$4.20M--
7—Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01
6.01%		76.8%-$3.82M--
8—Federal Home Loan Bank 2022-05-13
4.70%		81.5%-$2.99M--
9—Federal Home Loan Bank 0.08% 2022-04-06
3.78%		85.3%-$2.40M--
10—Federal Home Loan Banks 4.22% 2026-07-20
3.15%		88.5%-$2.00M--
11—Fx Forward Contract: USD/BRL Settle 2026-01-05
0.40%		88.9%-55$251.8K--
12
DTRXX
Dreyfus Trsy Oblig Cash Management Cl InsFinancials · Capital Markets
0.18%		89.0%115,682$115.7KFinancialsCapital Markets
13DebtAmphenol Corp Sr Unsecured 02/36 4.625
0.17%		89.2%1$107.5K--
14—Trs S&P 500 Index
0.15%		89.4%1$93.1K--
15—Trs S&P 500 Index
-0.40%		89.0%1$-254038--
Not reported for this fund: share changes.

RYUCX Mutual Fund All Holdings

RYUCX holdings total 15 positions. The top 10 holdings account for 88.5% of the fund, led by Treasury Bill 0% Apr 02, 2026 at 31.5%, Guggenheim Strategy Fund II at 10.2%, Fed Home Ln Discount Nt Zero Coupon 04/17/2026 0 2026-04-17 at 7.9%.

RYUCX portfolio concentration is relatively high, with the top 10 representing 88.5% of total assets. The largest sector exposure is Financials at 0.2%.

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