Rydex Emerging Markets Bond Strategy Fund A-Class (RYIEX) - Emerging Markets Bond fund with $1.16 Million in assets. The fund allocates 83.00% 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%).