Rydex High Yield Strategy Fund Class H (RYHGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
119.30
+0.01 (0.01%)
Jun 23, 2026, 4:00 PM EST
RYHGX Holdings Information
RYHGX is a mutual fund with a total of 15 individual holdings.
Total Holdings
15
Top 10 Percentage
94.05%
Asset Class
n/a
Fund Category
High Yield Bond
Assets
9.28M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GFSCX | Guggenheim Strategy Fund III | 16.00% |
| 2 | FHLBDN.0 04.08.26 | Federal Home Loan Banks - FHLBDN 0 04/08/26 | 12.90% |
| 3 | n/a | J.P. MORGAN SECURITIES LLC TRI PARTY | 10.99% |
| 4 | GIYIX | Guggenheim Ultra Short Duration Fund Institutional | 10.81% |
| 5 | GFSBX | Guggenheim Ultra Short Income ETF | 10.61% |
| 6 | n/a | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTY | 9.99% |
| 7 | n/a | INTERCONTINENTAL EXCHANGE, INC. - CDS CDX.NA.HY.45.V1 | 9.35% |
| 8 | FAMCDN.0 04.27.26 | Federal Agricultural Mortgage Corporation - FAMCDN 0 04/27/26 | 9.26% |
| 9 | FFCB.3.5 12.22.26 | Federal Farm Credit Banks - FFCB 3.5 12/22/26 | 4.03% |
| 10 | DTRXX | Dreyfus Treasury Obligations Cash Management | 0.11% |
| 11 | n/a | GOLDMAN SACHS & CO. LLC - TRS ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF | 0.01% |
| 12 | n/a | BNP PARIBAS - TRS STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 0.00% |
| 13 | n/a | BNP PARIBAS - TRS ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF | 0.00% |
| 14 | ZFM6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - 5-Year T-Note Futures, Jun-2026,ETH | -0.90% |
| 15 | n/a | INTERCONTINENTAL EXCHANGE, INC. - CDS CDX.NA.HY.45.V2 | -4.64% |
As of Mar 31, 2026