Rydex Emerging Markets Bond Strategy Fund C-Class (RYFTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
52.55
+0.13 (0.25%)
At close: Jul 9, 2026
Breakdown by Asset Class
RYFTX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | J.P. MORGAN SECURITIES LLC TRI PARTY | 35.01% |
| 2 | n/a | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTY | 31.82% |
| 3 | n/a | GOLDMAN SACHS & CO. LLC - TRS INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | -0.24% |
| 4 | ZNM6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - 10-Year T-Note Futures, Jun-2026,ETH | -0.84% |
| 5 | n/a | INTERCONTINENTAL EXCHANGE, INC. - CDS CDX.EM.45.V1 | -3.11% |
As of Mar 31, 2026