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RYMBX Holdings List NMFQS:RYMBX

Commodities Broad Basket | Rydex Funds
$158.68
↑ $3.22 (2.07%)
Last Updated: Feb 11, 2026

Rydex Commodities Fund Class H (RYMBX) is a Commodities Broad Basket fund with $5.57 Million in assets. The fund allocates 101.46% 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 44.10% of total assets. This is followed by BofA Securities, Inc. (31.73%) and Guggenheim Ultra Short Duration Fund - Institutional Class (8.95%).

RYMBX Holdings

Name Weight Owned Change
J.P. Morgan Securities LLC 44.10% - -
BofA Securities, Inc. 31.73% - -
Guggenheim Ultra Short Duration Fund - Institutional Class 8.95% - -
Guggenheim Strategy Fund II 8.74% - -
U.S. Treasury Bills 2.18% - -
Goldman Sachs Commodity Index Futures Contracts 0.19% - -
SP Goldman Sachs Commodity Index Futures Contracts 0.47% - -
Dreyfus Treasury Obligations Cash Management Fund - Institutional Shares 5.10% - -

Asset Allocation

Bond 11.96%
Cash 41.42%
Non US Stock 0.18%
Not Classified 0.00%
Other 12.90%
US Stock 33.54%

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%