RYHJX Mutual Fund

NAV$202.87

AUM$1M

TER5.34%

Holdings8

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RYHJX Mutual Fund

NAV$202.87

Inverse Government Long Bond Strategy Fund Class H

AUM$1M

TER5.34%

Holdings8

See how much of RYHJX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 8 of 8 holdings · as of Jun 30, 2026

RYHJX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	Sp	65.66%	65.7%	-	$7.05M
2	—	Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party	31.23%	96.9%	-	$3.35M
3	—	J.p. Morgan Securities LLC Tri Party	31.23%	128.1%	-	$3.35M
4	GIFIX	Guggenheim Partners Investment Management Llc	30.61%	158.7%	326,794	$3.29M
5	—	Sp	15.02%	173.8%	-	$1.61M
6	—	Guggenheim Funds Trust	6.91%	180.7%	14,818	$742.7K
7	Debt	Ultra U.S. Treasury Bond Futures, Sep-2026,Eth	-0.06%	180.6%	-16	$-5996
8	Debt	Treasury Bond (Otr) 55/15/2056	-87.51%	93.1%	-	$-9399539

Not reported for this fund: share changes, sector, industry.

RYHJX Mutual Fund All Holdings

RYHJX holdings total 8 positions. The top 10 holdings account for 93.1% of the fund, led by Sp at 65.7%, MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTY at 31.2%, J.P. MORGAN SECURITIES LLC TRI PARTY at 31.2%.

RYHJX portfolio concentration is relatively high, with the top 10 representing 93.1% of total assets.

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