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RYJCX vs RYHDX

Shared holdings
4
RYJCX covered by RYHDX
45.08%
RYHDX covered by RYJCX
45.08%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 7 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

RYJCX (March 31, 2026)

SecurityWeight
ZAR/USD FORWARD27.51%
USD/TRY FORWARD19.67%
Guggenheim Strategy Fund II13.90%
Guggenheim Ultra Short Duration Fund - Institutional Class13.41%
ZAR/USD FORWARD13.14%
ZAR/USD FORWARD11.94%
ULTRA LONG TERM US TREASURY BOND FUTURE MAR250.42%

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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