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RYHHX Holdings List NMFQS:RYHHX

High Yield Bond | Rydex Funds
$94.83
↓ $-8.99 (-8.66%)
Last Updated: Feb 17, 2026

Rydex High Yield Strategy Fund Class C (RYHHX) is a High Yield Bond fund with $23.92 Million in assets. The fund allocates 88.73% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is J.P. Morgan Securities LLC at 18.73% of total assets. This is followed by United States Treasury Floating Rate Note (12.99%) and BofA Securities, Inc. (13.47%).

RYHHX Holdings

Name Weight Owned Change
J.P. Morgan Securities LLC 18.73% - -
United States Treasury Floating Rate Note 12.99% - -
BofA Securities, Inc. 13.47% - -
Federal Home Loan Bank 6.60% - -
U.S. Treasury Bills 10.72% - -
Federal Farm Credit Bank 5.72% - -
Guggenheim Strategy Fund III 8.77% - -
Guggenheim Ultra Short Duration Fund - Institutional Class 5.91% - -
Guggenheim Strategy Fund II 5.82% - -

Asset Allocation

Bond 16.26%
Cash 54.41%
Non US Stock 0.09%
Not Classified 0.00%
Other 9.98%
US Stock 19.27%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.03%