RYAIX Mutual Fund

RYAIX Mutual Fund

NAV$99.82
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Showing top 12 of 12 holdings · as of Jun 30, 2026
RYAIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—J.p. Morgan Securities LLC Tri Party
30.92%		30.9%-$4.61M--
2—Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party
30.92%		61.8%-$4.61M--
3—Federal Home Loan Bank Discount Notes 2022-07-01
6.70%		68.5%-$1.00M--
4DebtTreasury Bill 0% Jul 02, 2026
6.70%		75.2%-$999.9K--
5DebtUnited States Treasury Bills 08/18/2026
6.67%		81.9%-$995.1K--
6
GIFIX
Guggenheim Partners Investment Management Llc
5.88%		87.8%87,168$876.9K--
7—Guggenheim Funds Trust
4.85%		92.6%14,433$723.4K--
8
DTRXX
Dreyfus Trsy Oblig Cash Management Cl InsFinancials · Capital Markets
2.27%		94.9%339,245$339.2KFinancialsCapital Markets
9—Trs Nasdaq 100 Stock Indx
0.09%		95.0%1$12.9K--
10—E-Mini Nasdaq-100 Futures
-0.19%		94.8%-2$-28195--
11—Trs Nasdaq 100 Stock Index
-0.48%		94.3%1$-71551--
12—Trs Nasdaq 100 Stock Indx
-1.98%		92.3%1$-295971--
Not reported for this fund: share changes.

RYAIX Mutual Fund All Holdings

RYAIX holdings total 17 positions. The top 10 holdings account for 94.8% of the fund, led by J.P. MORGAN SECURITIES LLC TRI PARTY at 30.9%, MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTY at 30.9%, Federal Home Loan Bank Discount Notes 2022-07-01 at 6.7%.

RYAIX portfolio concentration is relatively high, with the top 10 representing 94.8% of total assets. The largest sector exposure is Financials at 2.3%.

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