RYURX Mutual Fund

RYURX Mutual Fund

NAV$85.58
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Showing the top 10 of 17 holdings · as of Jun 30, 2026
Top 10 weight
85.78%
RYURX 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
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RYURX Mutual Fund Top Holdings

RYURX 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%.

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

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