Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RYAIX vs RYHDX
Shared holdings
6
RYAIX covered by RYHDX
30.16%
RYHDX covered by RYAIX
30.16%
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.
RYAIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 14.61% | |
| U.S. Treasury Bills | 14.59% | |
| FHLBanks Office of Finance | 14.59% | |
| ZAR/USD FORWARD | 9.46% | |
| ZAR/USD FORWARD | 8.60% | |
| U.S. Treasury Bills | 7.25% | |
| FHLBanks Office of Finance | 5.84% | |
| Federal Home Loan Bank (FHLB) | 5.82% | |
| U.S. Treasury Bills | 5.81% | |
| FED HOME LN DISCOUNT NT DISCOUNT NOT 04/26 0.00000 | 4.38% | |
| Guggenheim Strategy Fund II | 3.57% | |
| Guggenheim Ultra Short Duration Fund - Institutional Class | 2.56% | |
| XAV HEALTH CARE | 1.50% | |
| Short-Term Investment | 0.85% | |
| ZSCALER INC | 0.35% | |
| ZSCALER INC | 0.23% |
RYHDX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Guggenheim Strategy Fund III | 17.01% | |
| FHLBanks Office of Finance | 13.72% | |
| ZAR/USD FORWARD | 11.69% | |
| Guggenheim Ultra Short Duration Fund - Institutional Class | 11.49% | |
| Guggenheim Strategy Fund II | 11.28% | |
| ZAR/USD FORWARD | 10.62% | |
| ZOOM COMMUNICATIONS INC | 9.94% | |
| FAMCDN 0 04/27/26 | 9.84% | |
| FFCB 3.5 12/22/26 | 4.28% | |
| Short-Term Investment | 0.12% | |
| Long: HYGMSS TRS USD R V 01MFEDL HYGMSS TRS USD R V 01MFEDL / Short: HYGMSS TRS USD P E HYG US SWAP | 0.01% | |
| Long: JNKMSS TRS USD R V 01MFEDL FEDL 01M/-40.BPS / Short: JNKMSS TRS USD P E JNK US SWAP/US78468R6229 | 0.00% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.