RYURX Mutual Fund

RYURX Mutual Fund

NAV$85.95
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Showing the top 10 of 15 holdings · as of Mar 31, 2026
Top 10 weight
88.45%
RYURX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
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 0.41% 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 Bank 4.427000% 07/20/2026
3.15%		88.5%-$2.00M
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RYURX Mutual Fund Top Holdings

RYURX holdings top 10 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%.

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

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