DRRYX Holdings Information

DRRYX is a mutual fund with a total of 231 individual holdings. The top holdings are Grr Commodity Fund at 17.14%, Forward Exchange Contract Usd at 13.62%, Forward Exchange Contract Usd at 7.56%, Forward Exchange Contract Usd at 7.46%, and Merrill Lynch B.V. 0% at 6.61%.

Total Holdings

231

Top 10 Percentage

78.06%

Asset Class

n/a

Fund Category

Tactical Allocation

Assets

849.28M

Forward PE Ratio

15.50

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Grr Commodity Fund Ltd	17.14%	928,523
2	n/a	Forward Exchange Contract Usd	13.62%	90,568,907
3	n/a	Forward Exchange Contract Usd	7.56%	50,229,116
4	n/a	Forward Exchange Contract Usd	7.46%	49,588,963
5	BAC.0 02.02.27 DMB1	Merrill Lynch B.V. 0%	6.61%	39,836,900
6	TF.0 01.31.28	United States Treasury Notes 3.73206%	6.39%	42,490,000
7	BLTN.0 01.01.30 LTN	Secretaria Do Tesouro Nacional 0%	5.48%	292,344,000
8	MBONO.7.75 05.29.31 M	Mexico (United Mexican States) 7.75%	4.74%	564,010,000
9	n/a	Forward Exchange Contract Mxn	4.57%	526,744,682
10	n/a	Forward Exchange Contract Eur	4.50%	25,627,609
11	n/a	BNY Dreyfus Instl Pref Gov Plus MMkt	3.95%	26,231,550
12	n/a	Forward Exchange Contract Usd	3.80%	25,257,854
13	n/a	Forward Exchange Contract Usd	3.77%	25,035,739
14	SAGB.7 02.28.31 R213	South Africa (Republic of) 7%	3.35%	374,600,000
15	n/a	Forward Exchange Contract Usd	3.19%	21,220,451
16	n/a	Forward Exchange Contract Usd	3.18%	21,156,296
17	UKT.4.125 01.29.27	United Kingdom of Great Britain and Northern Ireland 4.125%	3.18%	15,700,000
18	n/a	Forward Exchange Contract Usd	2.75%	18,262,803
19	n/a	Forward Exchange Contract Zar	2.62%	282,728,298
20	n/a	Forward Exchange Contract Usd	2.59%	17,209,235
21	n/a	Forward Exchange Contract Usd	2.54%	16,851,856
22	n/a	Forward Exchange Contract Try	2.52%	776,920,824
23	n/a	Forward Exchange Contract Usd	2.42%	16,096,471
24	n/a	Forward Exchange Contract Jpy	2.36%	2,496,176,368
25	NZGB.1.75 05.15.41 0541	New Zealand (Government Of) 1.75%	2.07%	34,300,000

Showing 25 of 231 holdings

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As of May 31, 2026