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RYAIX vs RYTMX

Shared holdings
6
RYAIX covered by RYTMX
33.69%
RYTMX covered by RYAIX
33.69%

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)

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%

RYTMX (March 31, 2026)

SecurityWeight
FHLBanks Office of Finance32.65%
ZAR/USD FORWARD22.47%
U.S. Treasury Bills19.61%
ZAR/USD FORWARD12.02%
ZSCALER INC CFD8.22%
FED HOME LN DISCOUNT NT DISCOUNT NOT 04/26 0.000003.26%
ZSCALER INC1.07%
Short-Term Investment0.69%
ZSCALER INC0.00%

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