RYHDX holdings — High Yield Strategy Fund
High Yield Strategy Fund (RYHDX) held 16 positions with net assets of $18.3M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 96.3% of the fund, led by J.P. MORGAN SECURITIES LLC, MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED, GFSCX.
RYHDX top holdings
- J.P. MORGAN SECURITIES LLC — 24.89% ($4.56M)
- MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED — 24.89% ($4.56M)
- GFSCX Guggenheim Strategy Funds Trust — 10.81% ($1.98M)
- GIYIX Guggenheim Funds Trust — 7.32% ($1.34M)
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 7.07% ($1.29M)
- FEDERAL HOME LOAN BANKS — 5.99% ($1.10M)
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 5.46% ($1000K)
- INTERCONTINENTAL EXCHANGE, INC. — 3.97% ($727K)
- INTERCONTINENTAL EXCHANGE, INC. — 3.15% ($576K)
- FEDERAL FARM CREDIT BANKS FUNDING CORP — 2.72% ($499K)
- GCSH Guggenheim Funds Trust — 2.54% ($466K)
- DTRXX DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT — 0.08% ($14.1K)
- GOLDMAN SACHS & CO. LLC — 0.01% ($1.17K)
- BNP PARIBAS SECURITIES CORP. — 0.00% ($747)
- BNP PARIBAS SECURITIES CORP. — 0.00% ($386)
- ZF U26 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. — -0.08% (−$14.6K)
What are RYHDX's top 10 holdings?
J.P. MORGAN SECURITIES LLC (24.9%), MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED (24.9%), GFSCX (10.8%), GIYIX (7.3%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (7.1%), FEDERAL HOME LOAN BANKS (6.0%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (5.5%), INTERCONTINENTAL EXCHANGE, INC. (4.0%), INTERCONTINENTAL EXCHANGE, INC. (3.1%), FEDERAL FARM CREDIT BANKS FUNDING CORP (2.7%).
How many stocks are in RYHDX?
High Yield Strategy Fund reported 16 holdings as of June 30, 2026.
Share classes: RYHDX, RYHGX, RYHHX