RYAQX Mutual Fund

NAV$188.23
Showing 10 of 8 holdings(as of Mar 31, 2026)Top 10 Weight: 70.18%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1BARC:LNBarclays Bank Plc47.05%-$6.74M••••••••••••••••••••••
2-Unitedhealth Group Inc 4.25 03/15/204333.64%-$4.82M••••••••••••••••••••••
3GFSBXGuggenheim Strategy Fund II23.76%137,555$3.40M••••••••••••••••••••••
4GIFIXGuggenheim Partners Investment Management Llc22.93%326,794$3.28M••••••••••••••••••••••
5-J.P. Morgan Securities Llc Tri Party 2026-04-0122.47%-$3.22M••••••••••••••••••••••
6-Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-0120.42%-$2.92M••••••••••••••••••••••
7-Ultra U.S. Treasury Bond Futures, Jun-2026,Eth0.72%-27$103.1K••••••••••••••••••••••
8-United States Department Of The Treasury 4.75% 02/15/2056 4.75-100.81%-$-14436937••••••••••••••••••••••
Want to see all 8 holdings?View All HoldingsPRO

RYAQX Mutual Fund Top Holdings

RYAQX holdings top 10 positions. The top 10 holdings account for 70.2% of the fund, led by Barclays Bank Plc at 47.0%, Unitedhealth Group Inc 4.25 03/15/2043 at 33.6%, Guggenheim Strategy Fund II at 23.8%.

RYAQX portfolio concentration is relatively high, with the top 10 representing 70.2% of total assets. The largest sector exposure is Unknown at 93.7%.

RYAQX sector allocation provides a detailed breakdown. RYAQX overlap tool shows how holdings compare to other funds in your portfolio.