Rydex Emerging Markets Bond Strategy Fund C-Class (RYFTX) - Emerging Markets Bond fund with $710.00K in assets. The fund allocates 126.95% 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 44.01% of total assets. This is followed by BofA Securities, Inc. (44.01%) and U.S. Treasury Bills (0.84%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| J.P. Morgan Securities LLC | 44.01% | - | - |
| BofA Securities, Inc. | 44.01% | - | - |
| U.S. Treasury Bills | 0.84% | - | - |
| U.S. Treasury 5 Year Note Futures Contracts | -0.13% | - | - |
| Invesco Emerging Markets Sovereign Debt ETF | -0.03% | - | - |
| CDX.EM.41.V1 | -2.57% | - | - |
| CDX.EM.43.V1 | -2.15% | - | - |
| U.S. Treasury 10 Year Note Futures Contracts | -0.15% | - | - |
| CDX.EM.44.V1 | -0.83% | - | - |
| J.P. MORGAN SECURITIES LLC TRI PARTY | 43.95% | - | - |
| MERRILL LYNCH, PIERCE, FENNER SMITH INCORPORATED TRI PARTY | 43.94% | - | - |
| TRS INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | -0.24% | - | - |
| 10-Year T-Note Futures, Jun-2026,ETH | -0.84% | - | - |
| CDS CDX.EM.45.V1 | -1.56% | - | - |
| 10-Year T-Note Futures, Sep-2026,ETH | 0.19% | - | - |
| 5-Year T-Note Futures, Sep-2026,ETH | 0.13% | - | - |
| TRS GLPCYG26 INDEX | -0.07% | - | - |