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RYAFX vs RYHDX

Shared holdings
5
RYAFX covered by RYHDX
45.20%
RYHDX covered by RYAFX
45.20%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 8 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

RYAFX (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%

RYHDX (March 31, 2026)

SecurityWeight
Guggenheim Strategy Fund III17.01%
FHLBanks Office of Finance13.72%
ZAR/USD FORWARD11.69%
Guggenheim Ultra Short Duration Fund - Institutional Class11.49%
Guggenheim Strategy Fund II11.28%
ZAR/USD FORWARD10.62%
ZOOM COMMUNICATIONS INC9.94%
FAMCDN 0 04/27/269.84%
FFCB 3.5 12/22/264.28%
Short-Term Investment0.12%
Long: HYGMSS TRS USD R V 01MFEDL HYGMSS TRS USD R V 01MFEDL / Short: HYGMSS TRS USD P E HYG US SWAP0.01%
Long: JNKMSS TRS USD R V 01MFEDL FEDL 01M/-40.BPS / Short: JNKMSS TRS USD P E JNK US SWAP/US78468R62290.00%

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