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RYACX vs RYSHX

Shared holdings
7
RYACX covered by RYSHX
25.58%
RYSHX covered by RYACX
25.58%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 16 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

RYACX (March 31, 2026)

SecurityWeight
U.S. Treasury Bills14.61%
U.S. Treasury Bills14.59%
FHLBanks Office of Finance14.59%
ZAR/USD FORWARD9.46%
ZAR/USD FORWARD8.60%
U.S. Treasury Bills7.25%
FHLBanks Office of Finance5.84%
Federal Home Loan Bank (FHLB)5.82%
U.S. Treasury Bills5.81%
FED HOME LN DISCOUNT NT DISCOUNT NOT 04/26 0.000004.38%
Guggenheim Strategy Fund II3.57%
Guggenheim Ultra Short Duration Fund - Institutional Class2.56%
XAV HEALTH CARE1.50%
Short-Term Investment0.85%
ZSCALER INC0.35%
ZSCALER INC0.23%

RYSHX (March 31, 2026)

SecurityWeight
ZAR/USD FORWARD18.73%
ZSCALER INC CFD18.45%
ZSCALER INC17.28%
ZAR/USD FORWARD17.02%
Guggenheim Ultra Short Duration Fund - Institutional Class13.82%
Guggenheim Strategy Fund II13.63%
Short-Term Investment0.81%
ZSCALER INC0.25%

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