RYARX Mutual Fund

RYARX Mutual Fund

NAV$76.29
See how much of RYARX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 17 holdings · as of Jun 30, 2026
Top 10 weight
85.78%
RYARX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—J.p. Morgan Securities LLC Tri Party
15.17%		15.2%-$4.47M
2—Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party
15.17%		30.3%-$4.47M
3
GIFIX
Guggenheim Partners Investment Management Llc
14.59%		44.9%426,990$4.30M
4DebtTreasury Bill 0% Jul 02, 2026
9.51%		54.4%-$2.80M
5—Federal Home Loan Bank 4.427000% 07/20/2026
6.79%		61.2%-$2.00M
6DebtUnited States Treasury Bills 08/18/2026
6.76%		68.0%-$1.99M
7—Fed Hm Ln Bk Bd 8/26/2022
6.08%		74.1%-$1.79M
8—Guggenheim Funds Trust
4.91%		79.0%28,862$1.45M
9—Federal Home Loan Bank Discount Notes 2022-07-01
3.40%		82.4%-$1.00M
10DebtFederal Farm Credit Banks Vfac Sofr+
3.40%		85.8%-$1.00M
More holdings · Pro
FundXLS Pro
See the other 7 holdings of RYARX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

RYARX Mutual Fund Top Holdings

RYARX holdings top 10 positions. The top 10 holdings account for 85.8% of the fund, led by J.P. MORGAN SECURITIES LLC TRI PARTY at 15.2%, MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTY at 15.2%, Guggenheim Partners Investment Management Llc at 14.6%.

RYARX portfolio concentration is relatively high, with the top 10 representing 85.8% of total assets. The largest sector exposure is Financials at 2.0%.

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