Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RYAPX vs RYURX
Shared holdings
11
RYAPX covered by RYURX
58.57%
RYURX covered by RYAPX
58.57%
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.
RYAPX (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% |
RYURX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 35.24% | |
| Guggenheim Strategy Fund II | 11.45% | |
| U.S. Treasury Bills | 8.80% | |
| FHLBanks Office of Finance | 8.80% | |
| Guggenheim Ultra Short Duration Fund - Institutional Class | 7.56% | |
| ZAR/USD FORWARD | 7.40% | |
| ZAR/USD FORWARD | 6.73% | |
| Federal Home Loan Bank (FHLB) | 5.26% | |
| Federal Home Loan Bank Discount Notes | 4.23% | |
| Federal Home Loan Bank | 3.52% | |
| XAV HEALTH CARE | 0.44% | |
| Short-Term Investment | 0.20% | |
| ZSCALER INC | 0.19% | |
| ZSCALER INC CFD | 0.16% |
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