RYHDX Holdings — High Yield Strategy Fund
Data updated: 2026-08-28
RYHDX holds 16 securities. The top 10 make up 96.3% of net assets, led by J.p. Morgan Securities LLC Tri Party (24.89%) and Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party (24.89%). Government Bonds (21.5%) and Funds & ETFs (21.0%) are the largest sectors, and 98.8% of the portfolio is in United States. Debt holdings: 4 positions, 21.2% of assets.
Holdings cover 98.81% of net asset value (98.72% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
RYHDX Portfolio Holdings
16 holdings of High Yield Strategy Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| J.p. Morgan Securities LLC Tri Party | — | Unknown | 24.89% | $4.56M |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party | — | Unknown | 24.89% | $4.56M |
| Guggenheim Strategy Fund III | GFSCX | Funds & ETFs | 10.81% | $1.98M |
| Guggenheim Ultra Short Duration Fund | GIYIX | Funds & ETFs | 7.32% | $1.34M |
| B 0 08/18/26 | — | Government Bonds | 7.07% | $1.29M |
| Fhlbdn 0 07/29/26 | — | Government Bonds | 5.99% | $1.10M |
| B 0 07/02/26 | — | Government Bonds | 5.46% | $999.90K |
| Cds Cdx.na.hy.46.v1 | — | Unknown | 3.97% | $726.53K |
| Cds Cdx.na.hy.46.v2 | — | Unknown | 3.15% | $576.35K |
| Ffcb 3.5 12/22/26 | — | Government Bonds | 2.72% | $498.70K |
| Guggenheim Ultra Short Income ETF | GCSH | Funds & ETFs | 2.54% | $465.91K |
| Dreyfus Treasury Obligations Cash Management Treasury Instnal | DTRXX | Funds & ETFs | 0.08% | $14.08K |
| Trs Glhygg26 Index | — | Unknown | 0.01% | $1.17K |
| Trs State Street Spdr Bloomberg High Yield Bond ETF | — | Unknown | 0.00% | $747 |
| Trs Ishares Iboxx USD High Yield Corporate Bond ETF | — | Unknown | 0.00% | $386 |
| 5-Year T-Note Futures, Sep-2026,ETH | ZF U26 | Unknown | -0.08% | $-14.56K |
RYHDX Sector Allocation
High Yield Strategy Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Government Bonds | 21.5% | 4 |
| Funds & ETFs | 21.0% | 4 |
| Unknown | 57.5% | 8 |
RYHDX Country Allocation
Where High Yield Strategy Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 98.8% |
RYHDX Portfolio Allocation
Asset-class allocation of High Yield Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 49.8% |
| Fixed Income | 21.2% |
| Equity | 20.7% |
| Derivatives | 7.1% |
RYHDX Debt Constituents
Largest debt holdings of High Yield Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America - Bureau of the Public Debt | 7.07% |
| Federal Home Loan Banks | 5.99% |
| United States of America - Bureau of the Public Debt | 5.46% |
| Federal Farm Credit Banks Funding Corp. | 2.72% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.