RYIMX Holdings — Multi-Hedge Strategies Fund
All 286 reported holdings of Multi-Hedge Strategies Fund (RYIMX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Guggenheim Funds Trust | 12.49% | $1.15M |
| J.p. Morgan Securities LLC | 9.01% | $829.10K |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 9.01% | $829.07K |
| Guggenheim Strategy Funds Trust | 6.98% | $642.04K |
| Guggenheim Funds Trust | 5.00% | $460.14K |
| Morgan Stanley & Co. LLC | 3.76% | $346.19K |
| Chart Industries, Inc. | 2.35% | $216.25K |
| Norfolk Southern Corp. | 1.34% | $123.32K |
| Electronic Arts, Inc. | 1.29% | $118.92K |
| International Money Express, Inc. | 1.28% | $117.72K |
| Janus Henderson Group PLC | 1.24% | $114.34K |
| Txnm Energy, Inc. | 1.12% | $103.40K |
| Digitalbridge Group, Inc. | 1.09% | $100.19K |
| Kenvue, Inc. | 1.02% | $93.54K |
| Organon & Company | 0.91% | $83.51K |
| Sila Realty Trust, Inc. | 0.90% | $83.00K |
| Apogee Therapeutics, Inc. | 0.90% | $82.56K |
| Bio-Techne Corp. | 0.90% | $82.52K |
| Silicon Laboratories, Inc. | 0.82% | $75.84K |
| Nathan's Famous, Inc. | 0.79% | $72.54K |
| Select Medical Holdings Corp. | 0.75% | $69.47K |
| Trubridge, Inc. | 0.63% | $58.26K |
| Caesars Entertainment, Inc. | 0.63% | $58.07K |
| Arcosa, Inc. | 0.60% | $55.50K |
| Live Ramp Holdings, Inc. | 0.60% | $55.26K |
| Dominion Energy, Inc. | 0.59% | $54.43K |
| Northwestern Energy Group, Inc. | 0.56% | $51.71K |
| Global Business Travel Group, Inc. | 0.46% | $42.06K |
| Payoneer Global, Inc. | 0.46% | $42.04K |
| Roku, Inc. | 0.45% | $41.30K |
| Globalstar, Inc. | 0.45% | $41.05K |
| Brighthouse Financial, Inc. | 0.40% | $36.52K |
| Qorvo, Inc. | 0.39% | $35.72K |
| Taylor Morrison Home Corp. | 0.30% | $27.98K |
| Nuvalent, Inc. | 0.30% | $27.91K |
| Penumbra, Inc. | 0.29% | $27.15K |
| Warner Bros. Discovery, Inc. | 0.13% | $12.40K |
| Principal Real Estate Income Fund | 0.13% | $12.28K |
| Nuveen S&P 500 Dynamic Overwrite Fund | 0.13% | $12.25K |
| Eaton Vance Senior Floating Rate Trust | 0.13% | $12.19K |
| Neuberger Berman Next Generation Connectivity Fund, Inc. | 0.13% | $12.04K |
| Western Asset Inflation-Linked Opportunities & Income Fund | 0.13% | $11.94K |
| Royce Micro-Cap Trust, Inc. | 0.13% | $11.55K |
| Srh Total Return Fund, Inc. | 0.12% | $11.42K |
| Liberty All-Star Growth Fund, Inc. | 0.12% | $11.37K |
| European Equity Fund, Inc. (the) | 0.12% | $11.35K |
| Eaton Vance Senior Income Trust | 0.12% | $11.10K |
| Templeton Emerging Markets Fund, Inc. | 0.12% | $11.05K |
| General American Investors Company, Inc. | 0.12% | $11.03K |
| Liberty All-Star Equity Fund | 0.12% | $11.02K |
| Mexico Fund, Inc. | 0.12% | $10.89K |
| Bancroft Fund Ltd | 0.12% | $10.89K |
| Ellsworth Growth & Income Fund Ltd | 0.12% | $10.83K |
| Chicago Mercantile Exchange | 0.10% | $8.99K |
| Royce Global Trust, Inc. | 0.10% | $8.92K |
| Blackrock Technology And Private Equity Term Trust | 0.10% | $8.83K |
| Blackrock Science & Technology Term Trust | 0.09% | $8.47K |
| Blackrock Health Sciences Term Trust | 0.09% | $7.91K |
| Clough Global Equity Fund | 0.09% | $7.83K |
| Pimco New York Municipal Income Fund | 0.08% | $7.40K |
| Nuveen Credit Strategies Income Fund | 0.08% | $7.32K |
| Virtus Artificial Intelligence & Technology Opportunities Fund | 0.08% | $7.33K |
| Abrdn National Municipal Income Fund | 0.08% | $7.04K |
| Abrdn Australia Equity Fund, Inc. | 0.07% | $6.83K |
| Western Asset Inflation-Linked Income Fund | 0.07% | $6.68K |
| Tri-Continental Corp. | 0.07% | $6.40K |
| Federated Hermes Premier Municipal Income Fund | 0.07% | $6.40K |
| Duff & Phelps Utility & Infrastructure Fund Inc. | 0.07% | $6.26K |
| Montreal Exchange Inc. | 0.07% | $6.23K |
| Mfs Municipal Income Trust | 0.06% | $5.82K |
| Gabelli Global Small & Mid Cap Value Trust | 0.06% | $5.21K |
| Ice Futures Europe | 0.05% | $5.01K |
| BrandywineGLOBAL-Global Income Opportunities Fund Inc | 0.04% | $3.46K |
| Aberdeen Multi-Market Income Fund | 0.02% | $2.24K |
| Gabelli Dividend & Income Trust | 0.02% | $1.94K |
| Eaton Vance Tax Managed Global Buy Write Opportunities Fund | 0.02% | $1.94K |
| Abrdn Life Sciences Investors | 0.02% | $1.94K |
| John Hancock Hedged Equity & Income Fund | 0.02% | $1.92K |
| Templeton Emerging Markets Income Fund, Inc. | 0.02% | $1.85K |
| Sprott Focus Trust, Inc. | 0.02% | $1.84K |
| Eaton Vance Tax - Advantaged Global Dividend Income Fund | 0.02% | $1.84K |
| Blackrock Enhanced Equity Dividend Trust | 0.02% | $1.83K |
| Putnam Managed Municipal Income Trust | 0.02% | $1.83K |
| Eaton Vance Tax - Managed Global Diversified Equity Income Fund | 0.02% | $1.83K |
| Eaton Vance Tax Advantaged Dividend Income Fund | 0.02% | $1.83K |
| Blackrock Science And Technology Trust | 0.02% | $1.83K |
| Eaton Vance Tax Advantaged Global Dividend Opportunities Fund | 0.02% | $1.82K |
| Neuberger Berman Real Estate Securities Income Fund, Inc. | 0.02% | $1.82K |
| Cohen & Steers Select Preferred And Income Fund, Inc. | 0.02% | $1.81K |
| Nuveen Core Equity Alpha Fund | 0.02% | $1.80K |
| Pgim High Yield Bond Fund, Inc. | 0.02% | $1.80K |
| PGIM Short Duration High Yield Opportunities Fund | 0.02% | $1.80K |
| Rivernorth Capital Management LLC | 0.02% | $1.81K |
| Flaherty & Crumrine Preferred & Income Securities Fund Inc | 0.02% | $1.81K |
| DoubleLine Yield Opportunities Fund | 0.02% | $1.80K |
| Nuveen Real Estate Income Fund | 0.02% | $1.80K |
| Blackrock Enhanced Global Dividend Trust | 0.02% | $1.80K |
| LMP Capital & Income Fund Inc. | 0.02% | $1.80K |
| Blackrock Muniholdings California Quality Fund, Inc. | 0.02% | $1.79K |
| Flaherty & Crumrine Total Return Fund Inc | 0.02% | $1.79K |
| Flaherty & Crumrine Dynamic Preferred & Income Fund Inc | 0.02% | $1.80K |
| Blackrock Muniyield Quality Fund, Inc. | 0.02% | $1.80K |
| Eaton Vance Municipal Bond Fund | 0.02% | $1.79K |
| Blackrock Muniholdings Fund, Inc. | 0.02% | $1.80K |
| Blackrock Ltd. Duration Income Trust | 0.02% | $1.80K |
| Mfs Intermediate Income Trust | 0.02% | $1.79K |
| Nuveen Core Plus Impact Fund | 0.02% | $1.79K |
| Blackrock International Growth And Income Trust | 0.02% | $1.79K |
| Mfs Government Markets Income Trust | 0.02% | $1.79K |
| Blackrock Core Bond Trust | 0.02% | $1.80K |
| Abrdn Emerging Markets Ex China Fund, Inc. | 0.02% | $1.80K |
| Western Asset Managed Municipals Fund Inc. | 0.02% | $1.79K |
| Advent Convertible & Income Fund | 0.02% | $1.79K |
| Blackrock Muniyield Quality Fund Iii, Inc. | 0.02% | $1.79K |
| Pimco Municipal Income Fund Ii | 0.02% | $1.79K |
| Eaton Vance Tax Managed Buy Write Opportunities Fund | 0.02% | $1.79K |
| Eaton Vance Municipal Income Trust | 0.02% | $1.78K |
| Nyli Mackay Definedterm Muni Opportunities Fund | 0.02% | $1.78K |
| Eaton Vance Enhanced Equity Income Fund | 0.02% | $1.79K |
| Invesco Bond Fund | 0.02% | $1.79K |
| Neuberger Berman High Yield Strategies Fund, Inc. | 0.02% | $1.78K |
| Blackrock Muniyield New York Quality Fund, Inc. | 0.02% | $1.79K |
| Western Asset High Income Opportunity Fund Inc. | 0.02% | $1.78K |
| Blackrock Multi-Sector Income Trust | 0.02% | $1.78K |
| Western Asset Intermediate Muni Fund Inc. | 0.02% | $1.78K |
| Franklin Ltd. Duration Income Trust | 0.02% | $1.78K |
| Western Asset Global High Income Fund Inc. | 0.02% | $1.78K |
| Blackrock Taxable Municipal Bond Trust | 0.02% | $1.78K |
| Barings Global Short Duration High Yield Fund | 0.02% | $1.78K |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 0.02% | $1.78K |
| Blackrock Municipal 2020 Term Trust | 0.02% | $1.77K |
| Blackrock Corporate High Yield Fund, Inc. | 0.02% | $1.78K |
| BNY Mellon Strategic Municipals, Inc. | 0.02% | $1.78K |
| Tcw Strategic Income Fund, Inc. | 0.02% | $1.78K |
| Allspring Income Opportunities Fund | 0.02% | $1.77K |
| Eaton Vance Tax - Managed Diversified Equity Income Fund | 0.02% | $1.77K |
| Putnam Municipal Opportunities Trust | 0.02% | $1.77K |
| Eaton Vance Risk - Managed Diversified Equity Income Fund | 0.02% | $1.77K |
| First Trust Enhanced Equity Income Fund | 0.02% | $1.77K |
| Cohen & Steers Capital Management, Inc. | 0.02% | $1.76K |
| BNY Mellon Strategic Municipal Bond Fund, Inc. | 0.02% | $1.77K |
| Nuveen Global High Income Fund | 0.02% | $1.77K |
| Cohen & Steers Real Estate Opportunities And Income Fund | 0.02% | $1.76K |
| Eaton Vance Enhanced Equity Income Fund Ii | 0.02% | $1.76K |
| Xai Madison Equity Premium Income Fund | 0.02% | $1.74K |
| Western Asset Global Corporate Opportunity Fund Inc. | 0.02% | $1.72K |
| Putnam Premier Income Trust | 0.02% | $1.72K |
| Blackrock Muniyield Pennsylvania Quality Fund | 0.02% | $1.57K |
| Western Asset Premier Bond Fund | 0.02% | $1.53K |
| Flaherty & Crumrine Preferred & Income Fund Inc | 0.01% | $1.35K |
| Flaherty & Crumrine Preferred & Income Opportunity Fund Inc | 0.01% | $1.33K |
| Western Asset Investment Grade Opportunity Trust Inc. | 0.01% | $1.30K |
| Western Asset Investment Grade Income Fund Inc. | 0.01% | $1.30K |
| John Hancock Investors Trust | 0.01% | $1.28K |
| Mexico Equity And Income Fund, Inc. (the) | 0.01% | $1.27K |
| Rivernorth Managed Duration Municipal Income Fund Ii, Inc. | 0.01% | $1.26K |
| Rivernorth Flexible Municipal Income Fund, Inc. | 0.01% | $1.21K |
| John Hancock Income Securities Trust | 0.01% | $1.20K |
| Nxg Nextgen Infrastructure Income Fund | 0.01% | $1.10K |
| Fs Credit Opportunities Corp. | 0.01% | $1.07K |
| Neuberger Energy Infrastructure And Income Fund, Inc. | 0.01% | $1.06K |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | 0.01% | $1.05K |
| Abrdn Healthcare Investors | 0.01% | $1.06K |
| Blackrock Resources & Commodities Strategy Trust | 0.01% | $1.05K |
| ClearBridge Energy Midstream Opportunity Fund Inc. | 0.01% | $1.05K |
| Kayne Anderson Energy Infrastructure Fund, Inc. | 0.01% | $1.04K |
| Clough Global Opportunities Fund | 0.01% | $1.04K |
| Japan Smaller Capitalization Fund, Inc. | 0.01% | $1.04K |
| Nuveen Real Asset Income And Growth Fund | 0.01% | $1.04K |
| Xai Octagon Floating Rate & Alternative Income Term Trust | 0.01% | $1.04K |
| DoubleLine Income Solutions Fund | 0.01% | $1.04K |
| Special Opportunities Fund, Inc. | 0.01% | $1.04K |
| Abrdn Asia-Pacific Income Fund, Inc. | 0.01% | $1.04K |
| Saba Capital Income & Opportunities Fund Ii | 0.01% | $1.04K |
| Cohen & Steers Ltd. Duration Preferred And Income Fund, Inc. | 0.01% | $1.04K |
| Blackrock Muniassets Fund, Inc. | 0.01% | $1.03K |
| Aberdeen India Fund, Inc. | 0.01% | $1.03K |
| Nuveen Multi-Asset Income Fund | 0.01% | $1.03K |
| Western Asset Diversified Income Fund | 0.01% | $1.03K |
| Allspring Multi-Sector Income Fund | 0.01% | $1.03K |
| Western Asset Mortgage Opportunity Fund Inc. | 0.01% | $1.03K |
| Highland Global Allocation Fund | 0.01% | $1.03K |
| Western Asset Emerging Markets Debt Fund Inc. | 0.01% | $1.03K |
| John Hancock Premium Dividend Fund | 0.01% | $1.02K |
| Blackrock Energy & Resources Trust | 0.01% | $1.02K |
| John Hancock Tax-Advantaged Dividend Income Fund | 0.01% | $1.02K |
| Rivernorth Flexible Municipal Income Fund Ii, Inc. | 0.01% | $1.02K |
| Cohen & Steers Total Return Realty Fund, Inc. | 0.01% | $1.02K |
| Saba Capital Income & Opportunities Fund | 0.01% | $1.02K |
| Ares Dynamic Credit Allocation Fund, Inc. | 0.01% | $1.02K |
| Kkr Income Opportunities Fund | 0.01% | $1.02K |
| Pimco California Municipal Income Fund | 0.01% | $1.02K |
| Angel Oak Financial Strategies Income Term Trust | 0.01% | $1.02K |
| Nuveen Floating Rate Income Fund | 0.01% | $1.02K |
| Pimco Global Stockplus & Income Fund | 0.01% | $1.03K |
| Nyli Cbre Global Infrastructure Megatrends Term Fund | 0.01% | $1.02K |
| Nuveen Variable Rate Preferred & Income Fund | 0.01% | $1.02K |
| Invesco Senior Income Trust | 0.01% | $1.01K |
| Nuveen Mortgage And Income Fund | 0.01% | $1.01K |
| Cohen & Steers REIT And Preferred And Income Fund, Inc. | 0.01% | $1.01K |
| Pimco Dynamic Income Strategy Fund | 0.01% | $999 |
| High Income Securities Fund | 0.01% | $990 |
| Cohen & Steers Quality Income Realty Fund, Inc. | 0.01% | $997 |
| Highland Opportunities And Income Fund | 0.01% | $984 |
| Tortoise Energy Infrastructure Corp. | 0.01% | $986 |
| Allspring Utilities And High Income Fund | 0.01% | $967 |
| Clough Global Dividend And Income Fund | 0.01% | $850 |
| Voya Asia Pacific High Dividend Equity Income Fund | 0.01% | $816 |
| Gabelli Healthcare & WellnessRx Trust | 0.01% | $794 |
| Voya Emerging Markets High Dividend Equity Fund | 0.01% | $788 |
| Eaton Vance California Municipal Income Trust | 0.01% | $778 |
| Source Capital, Inc. | 0.01% | $781 |
| Putnam Master Intermediate Income Trust | 0.01% | $775 |
| Eaton Vance Management | 0.01% | $775 |
| Virtus Convertible & Income Fund | 0.01% | $774 |
| PGIM Global High Yield Fund, Inc. | 0.01% | $762 |
| Blackrock Credit Allocation Income Trust | 0.01% | $766 |
| Alliancebernstein Global High Income Fund, Inc. | 0.01% | $762 |
| First Trust Mortgage Income Fund | 0.01% | $764 |
| First Trust Intermediate Duration Preferred & Income Fund | 0.01% | $763 |
| Nuveen Multi-Market Income Fund | 0.01% | $768 |
| Virtus Convertible & Income Fund Ii | 0.01% | $763 |
| Virtus Global Multi-Sector Income Fund | 0.01% | $765 |
| Eaton Vance Ltd. Duration Income Fund | 0.01% | $759 |
| BNY Mellon High Yield Strategies Fund | 0.01% | $750 |
| Royce Small-Cap Trust, Inc. | 0.01% | $757 |
| Morgan Stanley Emerging Markets Debt Fund, Inc. | 0.01% | $759 |
| Credit Suisse Asset Management Income Fund, Inc. | 0.01% | $742 |
| Franklin Universal Trust | 0.01% | $734 |
| New Germany Fund, Inc. (the) | 0.01% | $711 |
| Dreyfus Treasury Obligations Cash Management | 0.01% | $638 |
| Destra Multi-Alternative Fund | 0.00% | $449 |
| Cboe Futures Exchange | 0.00% | $389 |
| Western Midstream Partners LP | 0.00% | $44 |
| Hologic, Inc. | 0.00% | $0 |
| Jnj Cvr | 0.00% | $0 |
| Masterbrand, Inc. | 0.00% | $-4 |
| Assertio Hldgs, Inc. USD - Cvr | 0.00% | $1 |
| Mission Produce, Inc. | 0.00% | $3 |
| Sycamore Partners LLC | 0.00% | $1 |
| Coursera, Inc. | 0.00% | $2 |
| Sanofi SA - Cvr | 0.00% | $0 |
| Bristol-Myers Squibb Co.-Cvr | 0.00% | $0 |
| Ishares Trust | -0.00% | $-95 |
| EUREX Clearing Aktiengesellschaft | -0.00% | $-158 |
| The London Metal Exchange | -0.01% | $-484 |
| iShares Trust | -0.01% | $-706 |
| Vaneck ETF Trust | -0.01% | $-754 |
| Ishares Trust | -0.01% | $-983 |
| Board Of Trade Of The City Of Chicago, Inc. | -0.02% | $-1.79K |
| Ice Futures U.s. | -0.02% | $-2.10K |
| Ishares Trust | -0.02% | $-2.27K |
| Ishares Trust | -0.03% | $-2.43K |
| Spdr Series Trust | -0.03% | $-2.69K |
| Select Sector Spdr Trust (the) | -0.03% | $-3.01K |
| iShares Trust | -0.03% | $-3.05K |
| Ishares Trust | -0.04% | $-3.42K |
| Boston Scientific Corp. | -0.04% | $-3.84K |
| iShares Trust | -0.05% | $-4.60K |
| Asx 24 | -0.05% | $-4.89K |
| Ishares Trust | -0.05% | $-4.89K |
| Select Sector Spdr Trust (the) | -0.06% | $-5.72K |
| Select Sector Spdr Trust (the) | -0.06% | $-5.85K |
| Ishares Trust | -0.07% | $-6.02K |
| Ishares Trust | -0.08% | $-7.06K |
| Ishares Trust | -0.09% | $-8.40K |
| Ishares, Inc. | -0.11% | $-10.40K |
| Invesco Exchange-Traded Fund Trust Ii | -0.12% | $-11.31K |
| Fox Corp. | -0.16% | $-15.13K |
| Ishares Trust | -0.17% | $-15.51K |
| New York Mercantile Exchange | -0.19% | $-17.29K |
| Ishares Trust | -0.22% | $-20.49K |
| Amazon.com, Inc. | -0.25% | $-23.12K |
| Spdr Series Trust | -0.26% | $-23.94K |
| Skyworks Solutions, Inc. | -0.27% | $-24.95K |
| Ishares Trust | -0.27% | $-25.21K |
| Ishares Trust | -0.33% | $-30.05K |
| Ishares Trust | -0.38% | $-34.70K |
| Ishares Trust | -0.45% | $-41.33K |
| Spdr S&P 500 ETF Trust | -0.51% | $-47.05K |
| Spdr Series Trust | -0.55% | $-50.17K |
| Black Hills Corp. | -0.57% | $-52.68K |
| Nextera Energy, Inc. | -0.62% | $-56.96K |
| Spdr Series Trust | -0.73% | $-67.10K |
| Kimberly Clark Corp. | -0.85% | $-78.60K |
| Union Pacific Corp. | -1.16% | $-106.62K |
RYIMX overview: performance, fees, allocation and SEC filings