RYUCX Mutual Fund

RYUCX Mutual Fund

NAV$62.81
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Showing top 17 of 17 holdings · as of Jun 30, 2026
RYUCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
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--
11—Fed Hm Ln Bk Bd 10/14/2022
3.36%		89.1%-$989.1K--
12—Federal Home Loan Banks 2026-10-09
2.66%		91.8%-$781.8K--
13
DTRXX
Dreyfus Trsy Oblig Cash Management Cl InsFinancials · Capital Markets
1.96%		93.8%575,682$575.7KFinancialsCapital Markets
14—Trs S&P 500 Index
0.16%		93.9%1$46.5K--
15—Trs S&P 500 Index
0.13%		94.0%1$37.0K--
16—E-mini S&p 500 Futures
-0.18%		93.9%-19$-53556--
17—Trs S&P 500 Index
-0.94%		92.9%1$-276364--
Not reported for this fund: share changes.

RYUCX Mutual Fund All Holdings

RYUCX holdings total 15 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%.

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

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