Fund profile
Tickers
RYMHX, RYAGX, RYCLX
Fund manager
Total assets
$374.24 k
Liabilities
$5.11 k
Net assets
$369.14 k
Number of holdings
7.00
7 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
J.P. Morgan Securities LLC | 149.47 k | 149.47 k principal | 40.49 | Repurchase agreement | Long | USA |
BofA Securities, Inc. | 120.46 k | 120.46 k principal | 32.63 | Repurchase agreement | Long | USA |
Guggenheim Strategy Fund II
|
49.49 k | 2.02 k shares | 13.41 | Common equity | Long | USA |
Guggenheim Ultra Short Duration Fund - Institutional Class
|
45.61 k | 4.63 k shares | 12.35 | Common equity | Long | USA |
S&P MidCap 400 Index
BARCLAYS BANK PLC
|
139.31 | -48.51 contracts | 0.04 | Equity derivative | N/A | USA |
S&P MidCap 400 Index
Goldman Sachs International
|
-1.08 k | -44.88 contracts | -0.29 | Equity derivative | N/A | USA |
S&P MidCap 400 Index
BNP Paribas
|
-1.52 k | -38.05 contracts | -0.41 | Equity derivative | N/A | USA |