Dividend Seeker.
Fund holdings lookup
Request failed

Government Long Bond 1.2x Strategy Fund (RYCGX) is an MF managed by Independent / Boutique. Its largest position is J.P. MORGAN SECURITIES LLC (null), representing 1.49% of fund assets.

Government Long Bond 1.2x Strategy Fund Portfolio Holdings

Source: SEC Form N-PORT institutional portfolio disclosures

Ticker:
RYCGX
Type:
MF
Manager:
Independent / Boutique
Total Assets:
—
Report Date:
Mar 31, 2026
Filing Date:
Jun 1, 2026
Showing 5 out of 5 holdings
Holding Weight Market Value Shares
-
J.P. MORGAN SECURITIES LLC
1.49% $1,729,152.56 1,729,153
-
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
1.35% $1,571,415.42 1,571,415
-
GUGGENHEIM FUNDS TRUST
0.44% $515,408.47 51,284
-
GUGGENHEIM STRATEGY FUNDS TRUST
0.43% $501,911.22 20,287
-
CHICAGO BOARD OF TRADE
-0.26% -$304,053.99 260
Advertisement (320x50)