RYHGX Holdings — High Yield Strategy Fund
All 14 reported holdings of High Yield Strategy Fund (RYHGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| J.p. Morgan Securities LLC | 24.89% | $4.56M |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 24.89% | $4.56M |
| Guggenheim Strategy Funds Trust | 10.81% | $1.98M |
| Guggenheim Funds Trust | 7.32% | $1.34M |
| Intercontinental Exchange, Inc. | 7.12% | $1.30M |
| United States Of America - Bureau Of The Public Debt | 7.07% | $1.29M |
| Federal Home Loan Banks | 5.99% | $1.10M |
| United States Of America - Bureau Of The Public Debt | 5.46% | $999.90K |
| Federal Farm Credit Banks Funding Corp. | 2.72% | $498.70K |
| Guggenheim Funds Trust | 2.54% | $465.91K |
| Dreyfus Treasury Obligations Cash Management | 0.08% | $14.08K |
| Goldman Sachs & Co. LLC | 0.01% | $1.17K |
| Bnp Paribas Securities Corp. | 0.01% | $1.13K |
| Board Of Trade Of The City Of Chicago, Inc. | -0.08% | $-14.56K |
RYHGX overview: performance, fees, allocation and SEC filings