RYMFX Mutual Fund

RYMFX Mutual Fund

NAV$22.73
See how much of RYMFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 86 holdings · as of Jun 30, 2026
Top 10 weight
91.61%
RYMFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—J.p. Morgan Securities LLC Tri Party
27.22%		27.2%-$6.56M
2—Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party
27.22%		54.4%-$6.56M
3
GFSCX
Nb Strategic Multi-Sector Fi Tr Cl Iii
19.87%		74.3%193,265$4.79M
4
GIFIX
Guggenheim Partners Investment Management Llc
10.58%		84.9%253,625$2.55M
5—Guggenheim Funds Trust
5.06%		90.0%24,362$1.22M
6—Lme Nickel Future Jul26
0.40%		90.4%-6$97.3K
7—Long: B24568378 Irs Usd R V 01mlibor 124568378_flo Ccpvanilla / Short: B24568378 Irs Usd P F 1.45950 124568378_fix Ccpvanilla
0.34%		90.7%3$82.8K
8—Primary Aluminium Future (Composite)
0.33%		91.0%-5$78.9K
9—Lme Pri Alum Futr Jul26
0.31%		91.3%-6$75.7K
10—Long: B24568378 Irs Usd R V 01mlibor 124568378_flo Ccpvanilla / Short: B24568378 Irs Usd P F 1.45950 124568378_fix Ccpvanilla
0.28%		91.6%-68$68.0K
More holdings · Pro
FundXLS Pro
See the other 76 holdings of RYMFX
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

RYMFX Mutual Fund Top Holdings

RYMFX holdings top 10 positions. The top 10 holdings account for 91.6% of the fund, led by J.P. MORGAN SECURITIES LLC TRI PARTY at 27.2%, MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTY at 27.2%, Nb Strategic Multi-Sector Fi Tr Cl Iii at 19.9%.

RYMFX portfolio concentration is relatively high, with the top 10 representing 91.6% of total assets.

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