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RYILX vs RYHDX

Shared holdings
4
RYILX covered by RYHDX
43.63%
RYHDX covered by RYILX
43.63%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 5 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

RYILX (March 31, 2026)

SecurityWeight
ZAR/USD FORWARD41.05%
ZAR/USD FORWARD37.30%
Guggenheim Ultra Short Duration Fund - Institutional Class10.69%
Guggenheim Strategy Fund II10.63%
5-Year T-Note Futures, Jun-2026,ETH0.33%

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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