RYHHX Holdings Information

RYHHX is a mutual fund with a total of 27 individual holdings.

Total Holdings

Top 10 Percentage

104.39%

Asset Class

n/a

Fund Category

High Yield Bond

Assets

18.31M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GFSCX	Guggenheim Strategy Fund III	16.16%	79,841
2	n/a	Rtriparty Rev Repo	13.67%	1,677,575
3	n/a	Rtriparty Rev Repo	13.51%	1,658,184
4	FHLBDN.0 04.08.14	Federal Home Loan Banks 3.63856%	13.03%	1,600,000
5	GIYIX	Guggenheim Ultra Short Duration Fund Institutional	10.91%	133,249
6	n/a	Guggenheim Strategy III	10.72%	53,173
7	n/a	Federal Agricultural Mortgage Corporation 3.61664%	9.35%	1,150,000
8	n/a	Cdx_usd_2i65brad576_ice_0.05_3m_mat_2030-12-20	9.16%	21,037,500
9	n/a	Federal Farm Credit Banks 3.5%	4.07%	500,000
10	n/a	Swap Collateral Gs Usd	3.81%	468,000
11	n/a	Us Dollar	2.15%	263,843
12	n/a	Gs Cash Collateral Futures	0.95%	116,300
13	n/a	Swap Collateral Barclays Usd	0.75%	92,187
14	DTRXX	BNY Dreyfus Treasury Obligations Cash Management Fund Institutional Shares	0.11%	14,075
15	n/a	Gs_Trs_Usd_Otc_Hyg_1T_Usd-Federal Funds_1D_(0)_Eff_2026-03-25_Mat_2026-04-2	0.02%	16,337
16	n/a	Barc_Trs_Usd_Otc_Jnk_1T_Usd-Federal Funds_1D_(0.0055)_Eff_2026-03-25_Mat_20	0.00%	1,788
17	n/a	Barc_Trs_Usd_Otc_Hyg_1T_Usd-Federal Funds_1D_(0.0055)_Eff_2026-03-25_Mat_20	0.00%	1,222
18	n/a	Gs_Trs_Usd_Otc_Hyg_1T_Usd-Federal Funds_1D_(0)_Eff_2026-03-25_Mat_2026-04-2	0.00%	16,337
19	n/a	Gs_Trs_Usd_Otc_Hyg_1T_Usd-Federal Funds_1D_(0)_Eff_2026-03-25_Mat_2026-04-2	0.00%	1,297,485
20	n/a	Barc_Trs_Usd_Otc_Hyg_1T_Usd-Federal Funds_1D_(0.0055)_Eff_2026-03-25_Mat_20	0.00%	1,222
21	n/a	Barc_Trs_Usd_Otc_Hyg_1T_Usd-Federal Funds_1D_(0.0055)_Eff_2026-03-25_Mat_20	0.00%	97,067
22	n/a	Barc_Trs_Usd_Otc_Jnk_1T_Usd-Federal Funds_1D_(0.0055)_Eff_2026-03-25_Mat_20	0.00%	170,852
23	n/a	Barc_Trs_Usd_Otc_Jnk_1T_Usd-Federal Funds_1D_(0.0055)_Eff_2026-03-25_Mat_20	0.00%	1,788
24	n/a	Swap Vm Cds Barclays Usd Secured	-0.44%	54,535
25	n/a	5 Year Treasury Note Future June 26	-0.91%	93

Showing 25 of 27 holdings

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As of May 31, 2026