Rydex High Yield Strategy Fund Class A (RYHDX)

RYHDX Holdings List

As of Nov 30, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	J.P. Morgan Securities Llc	18.73%	4,254,420
2	n/a	Bofa Securities, Inc.	13.47%	3,061,333
3	FHLBDN.0 10.08.13	Federal Home Loan Banks 4%	9.46%	2,150,000
4	FFCB.F 11.06.25 0000	Federal Farm Credit Banks 4.15%	8.80%	2,000,000
5	GFSVX	Guggenheim Strategy III	8.77%	79,841
6	FHLB.F 01.09.26 0001	Federal Home Loan Banks 4.13%	6.60%	1,500,000
7	FFCB.F 01.06.26	Federal Farm Credit Banks 4.13%	6.60%	1,500,000
8	GIYIX	Guggenheim Ultra Short Duration Fund Institutional	5.91%	133,249
9	n/a	Guggenheim Strategy II	5.82%	53,173
10	FFCB.F 10.27.25	Federal Farm Credit Banks 4.29%	5.72%	1,300,000
11	n/a	Other Assets & Liabilities	4.48%	n/a
12	B.0 10.14.25	United States Treasury Bills 3.93%	3.38%	770,000
13	FHLB.F 12.08.25 0001	Federal Home Loan Banks 4.28%	1.21%	275,000
14	n/a	Cash	0.92%	n/a
15	n/a	Cdx.Na.Hy.45.V1	0.09%	13,150,000
16	n/a	Cdx.Na.Hy.45.V1	0.04%	6,700,000
17	n/a	Ishares Iboxx $ High Yield Corporate Bond Etf	0.00%	16,337
18	n/a	Ishares Iboxx $ High Yield Corporate Bond Etf	0.00%	1,222
19	n/a	Swap on SPDR® Blmbg High Yield Bd ETF Nov22	0.00%	1,788
20	n/a	5 Year Treasury Note Future Dec 25	-0.01%	204

Asset Allocation

Asset Class	% Weight
Cash	61.64%
Bond	21.61%
Stocks	10.03%
Other	6.73%

Sector Breakdown

Sector	% Weight
Technology	23.48%
Financials	14.20%
Healthcare	13.12%
Consumer Discretionary	12.20%
Communication Services	10.93%
Industrials	9.21%
Consumer Staples	6.59%
Energy	2.80%
Utilities	2.67%
Real Estate	2.46%
Materials	2.35%

Country Breakdown

Sector	% Weight
United States	63.10%
Other	36.90%