Rydex Emerging Markets Bond Strategy Fund C-Class (RYFTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
50.85
-0.07 (-0.14%)
At close: Oct 16, 2026
RYFTX Holdings Information
RYFTX is a mutual fund with a total of 12 individual holdings. The top holdings are Triparty Rev Repo at 43.65%, Triparty Rev Repo at 43.64%, Swap Collateral Barclays Usd at 7.21%, Us Dollar at 4.17%, and Swap Vm Cds Barclays Usd Secured at 1.62%.
Total Holdings
12
Top 10 Percentage
101.62%
Asset Class
Cash
Fund Category
Emerging Markets Bond
Assets
1.17M
Forward PE Ratio
n/a
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Triparty Rev Repo | 43.65% |
| 2 | n/a | Triparty Rev Repo | 43.64% |
| 3 | n/a | Swap Collateral Barclays Usd | 7.21% |
| 4 | n/a | Us Dollar | 4.17% |
| 5 | n/a | Swap Vm Cds Barclays Usd Secured | 1.62% |
| 6 | n/a | Gs Cash Collateral Futures | 1.01% |
| 7 | n/a | 10 Year Treasury Note Future Sept 26 | 0.19% |
| 8 | n/a | 5 Year Treasury Note Future Sept 26 | 0.13% |
| 9 | n/a | Gs_trs_usd_otc_pcy_1t_usd-Federal Funds_1d_(0.0075)_eff_2026-06-24_mat_2026 | 0.00% |
| 10 | n/a | Gs_trs_usd_otc_pcy_1t_usd-Federal Funds_1d_(0.0075)_eff_2026-06-24_mat_2026 | 0.00% |
| 11 | n/a | Gs_trs_usd_otc_pcy_1t_usd-Federal Funds_1d_(0.0075)_eff_2026-06-24_mat_2026 | -0.05% |
| 12 | n/a | Ice_cdx-Ems45v1-5y | -1.57% |
As of Jul 31, 2026