Inverse High Yield Strategy Fund (RYILX) is an MF managed by Independent / Boutique. Its largest position is J.P. MORGAN SECURITIES LLC (null), representing 31.98% of fund assets.
Inverse High Yield Strategy Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RYILX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
J.P. MORGAN SECURITIES LLC
|
31.98% | $645,042.28 | 645,042 |
|
-
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
|
29.07% | $586,200.09 | 586,200 |
|
-
GUGGENHEIM FUNDS TRUST
|
8.33% | $168,033.75 | 16,720 |
|
-
GUGGENHEIM STRATEGY FUNDS TRUST
|
8.28% | $167,067.27 | 6,753 |
|
-
CHICAGO BOARD OF TRADE
|
0.26% | $5,182.15 | -17 |
|
-
Intercontinental Exchange, Inc.
|
-1.49% | -$29,997.41 | 1 |
|
-
Intercontinental Exchange, Inc.
|
-3.52% | -$70,902.98 | 1 |
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