RYMSX Holdings Information

RYMSX is a mutual fund with a total of 331 individual holdings. The top holdings are J.P. Morgan Securities Llc at 17.64%, Cash at 13.02%, Bofa Securities at 12.70%, Guggenheim Ultra Short Duration Fund Institutional at 12.01%, and Guggenheim Strategy II at 8.18%.

Total Holdings

331

Top 10 Percentage

80.72%

Asset Class

n/a

Fund Category

Multistrategy

Assets

10.03M

Forward PE Ratio

6.83

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	J.P. Morgan Securities Llc	17.64%	2,422,288
2	n/a	Cash	13.02%	n/a
3	n/a	Bofa Securities, Inc.	12.70%	1,742,995
4	GIYIX	Guggenheim Ultra Short Duration Fund Institutional	12.01%	163,780
5	n/a	Guggenheim Strategy II	8.18%	45,136
6	B.0 10.14.25	United States Treasury Bills 3.81%	6.01%	827,000
7	GFSVX	Guggenheim Variable Insurance Strategy Fund III	4.71%	25,899
8	DTRXX	Dreyfus Treasury Obligations Cash Management	2.90%	398,197
9	K	Kellogg Company	1.89%	3,162
10	n/a	Ms Long/Short Equity Custom Basket	1.66%	n/a
11	FYBR	Frontier Communications Parent, Inc.	1.61%	5,914
12	VRNA	Verona Pharma PLC	1.29%	1,654
13	GTLS	Chart Industries, Inc.	1.23%	845
14	WNS	WNS (Holdings) Limited	1.17%	2,108
15	INFA	Informatica Inc.	1.02%	5,638
16	ALE	ALLETE, Inc.	1.00%	2,076
17	COOP	Mr. Cooper Group Inc.	0.97%	632
18	CTLP	Cantaloupe, Inc.	0.89%	11,574
19	IPG	The Interpublic Group of Companies, Inc.	0.88%	4,333
20	PRA	ProAssurance Corporation	0.85%	4,893
21	SCS	Steelcase Inc.	0.82%	6,578
22	CCRN	Cross Country Healthcare, Inc.	0.73%	7,090
23	CCRD	CoreCard Corporation	0.72%	3,663
24	MRC	MRC Global Inc.	0.71%	6,718
25	WOW	WideOpenWest, Inc.	0.69%	18,403

Showing 25 of 331 holdings

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As of Dec 31, 2025