RYILX Mutual Fund

NAV$47.83

AUM$217,805.52

TER1.52%

Holdings7

RYILX Mutual Fund

NAV$47.83

Inverse High Yield Strategy Fund Class A

AUM$217,805.52

TER1.52%

Holdings7

✓All holdings

✓Overlap Analysis

✓Mutual Fund Screener

✓Compare Mutual Funds

$149$60/mo

Limited to first 500

Get Started →

Showing top 7 of 7 holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	GIFIX	Guggenheim Partners Investment Management Llc	28.84%	16,719	$168.7K	••••••	••••••••	••••••••
2	GFSBX	Guggenheim Strategy Fund II	28.67%	6,752	$167.7K	••••••	••••••••	••••••••
3	-	Bofa Securities, Inc.Bofa Securities, Inc.	18.18%	-	$106.4K	••••••	••••••••	••••••••
4	-	Repo Bamll 2019 Aht D Jpm Repo Bamll 2019 Aht D Jpm	18.18%	-	$106.4K	••••••	••••••••	••••••••
5	B 0 01/22/26	Treasury Bill 0% Jan 22, 2026	1.02%	-	$6.0K	••••••	••••••••	••••••••
6	-	Ginnie Mae Ii Pool 5.5%01/20/2053	0.35%	-6	$2.1K	••••••	••••••••	••••••••
7	-	Usd/inr Forward	-8.46%	650,000	$-49493	••••••	••••••••	••••••••

RYILX Mutual Fund All Holdings

RYILX holdings total 7 positions. The top 10 holdings account for 86.8% of the fund, led by Guggenheim Partners Investment Management Llc at 28.8%, Guggenheim Strategy Fund II at 28.7%, Bofa Securities, Inc.Bofa Securities, Inc. at 18.2%.

RYILX portfolio concentration is relatively high, with the top 10 representing 86.8% of total assets. The largest sector exposure is Unknown at 57.5%.

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