1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-01
3 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000010455 | RYAGX | NOT_LISTED | not exchange-listed | — |
| C000010456 | RYCLX | NOT_LISTED | not exchange-listed | — |
| C000010454 | RYMHX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
8 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC J.P. MORGAN SECURITIES LLC TRI PARTY | — | 000000000 — | RA CORP |
| $56.7K |
| 23.941% |
| US |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPO… MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPO… | — | 000000000 — | RA CORP | 51,498.15 PA | $51.5K | 21.757% | US |
| Guggenheim Strategy Funds Trust Guggenheim Strategy Fund II | — | 40168Q205 US40168Q2057 | EC RF | 1,416.85 NS | $35.1K | 14.809% | US |
| Guggenheim Funds Trust Guggenheim Ultra Short Duration Fund | — | 40169J523 US40169J5231 | EC RF | 3,140.51 NS | $31.6K | 13.335% | US |
| Dreyfus Treasury Obligations Cash Management Dreyfus Treasury Obligations Cash Management … | — | 261908107 US2619081076 | STIV RF | 5,012.12 NS | $5.0K | 2.118% | US |
| BARCLAYS BANK PLC TRS S&P 400 MIDCAP INDEX | — | 000000000 — | DE CORP | 1 NC | $779.57 | 0.329% | GB |
| BNP PARIBAS TRS S&P 400 MIDCAP INDEX | — | 000000000 — | DE CORP | 1 NC | $778.21 | 0.329% | FR |
| GOLDMAN SACHS & CO. LLC TRS S&P 400 MIDCAP INDEX | — | 000000000 — | DE CORP | 1 NC | -$70.41 | -0.030% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($181.3K), not of the fund’s net assets ($236.7K). The two differ by cash, derivatives filed with no market value, and rounding.