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RYARX vs RYMBX

Shared holdings
6
RYARX covered by RYMBX
44.09%
RYMBX covered by RYARX
44.09%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 14 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

RYARX (March 31, 2026)

SecurityWeight
U.S. Treasury Bills35.24%
Guggenheim Strategy Fund II11.45%
U.S. Treasury Bills8.80%
FHLBanks Office of Finance8.80%
Guggenheim Ultra Short Duration Fund - Institutional Class7.56%
ZAR/USD FORWARD7.40%
ZAR/USD FORWARD6.73%
Federal Home Loan Bank (FHLB)5.26%
Federal Home Loan Bank Discount Notes4.23%
Federal Home Loan Bank3.52%
XAV HEALTH CARE0.44%
Short-Term Investment0.20%
ZSCALER INC0.19%
ZSCALER INC CFD0.16%

RYMBX (March 31, 2026)

SecurityWeight
U.S. Treasury Bills22.32%
Federal Farm Credit Bank (FFCB)22.30%
ZAR/USD FORWARD21.95%
ZAR/USD FORWARD19.95%
XAV HEALTH CARE6.29%
Guggenheim Ultra Short Duration Fund - Institutional Class3.65%
Guggenheim Strategy Fund II3.55%

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