High Yield Strategy Fund (RYHGX) is an MF managed by Independent / Boutique. Its largest position is GUGGENHEIM STRATEGY FUNDS TRUST (GFSBX), representing 16.00% of fund assets.
High Yield Strategy Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RYHGX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
GUGGENHEIM STRATEGY FUNDS TRUST
|
16.00% | $1,983,252.45 | 79,841 |
|
-
J.P. MORGAN SECURITIES LLC
|
10.99% | $1,362,243.91 | 1,362,244 |
|
-
GUGGENHEIM FUNDS TRUST
|
10.81% | $1,339,152.27 | 133,249 |
|
-
GUGGENHEIM STRATEGY FUNDS TRUST
|
10.61% | $1,315,493.59 | 53,173 |
|
-
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
|
9.99% | $1,237,976.98 | 1,237,977 |
|
-
Intercontinental Exchange, Inc.
|
9.35% | $1,158,990.94 | 1 |
|
-
DREYFUS TRSY OBLIG CASH M
|
0.11% | $14,075.30 | 14,075 |
|
-
GOLDMAN SACHS TRUST
|
0.01% | $1,500.04 | 1 |
|
-
BNP PARIBAS
|
0.00% | $184.67 | 1 |
|
-
BNP PARIBAS
|
0.00% | $103.32 | 1 |
|
-
CHICAGO BOARD OF TRADE
|
-0.90% | -$111,116.61 | 93 |
|
-
Intercontinental Exchange, Inc.
|
-4.64% | -$575,404.91 | 1 |
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