Rydex Emerging Markets Bond Strategy Fund H-Class (RYGTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
59.70
-0.05 (-0.08%)
Aug 28, 2026, 8:07 AM EST
RYGTX Holdings Information
RYGTX is a mutual fund with a total of 11 individual holdings. The top holdings are Rtriparty Rev Repo at 43.26%, Rtriparty Rev Repo at 42.76%, Us Dollar at 7.80%, Swap Collateral Barclays Usd at 6.45%, and Swap Vm Cds Barclays Usd Secured at 3.23%.
Total Holdings
11
Top 10 Percentage
103.15%
Asset Class
Cash
Fund Category
Emerging Markets Bond
Assets
861.29K
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Rtriparty Rev Repo | 43.26% |
| 2 | n/a | Rtriparty Rev Repo | 42.76% |
| 3 | n/a | Us Dollar | 7.80% |
| 4 | n/a | Swap Collateral Barclays Usd | 6.45% |
| 5 | n/a | Swap Vm Cds Barclays Usd Secured | 3.23% |
| 6 | n/a | Gs Cash Collateral Futures | 0.71% |
| 7 | n/a | Gs_Trs_Usd_Otc_Pcy_1T_Usd-Federal Funds_1D_(0.0075)_Eff_2026-03-25_Mat_2026 | 0.00% |
| 8 | n/a | Gs_Trs_Usd_Otc_Pcy_1T_Usd-Federal Funds_1D_(0.0075)_Eff_2026-03-25_Mat_2026 | 0.00% |
| 9 | n/a | Gs_Trs_Usd_Otc_Pcy_1T_Usd-Federal Funds_1D_(0.0075)_Eff_2026-03-25_Mat_2026 | -0.22% |
| 10 | n/a | 10 Year Treasury Note Future June 26 | -0.85% |
| 11 | n/a | Ice_cdx-Ems45v1-5y | -3.15% |
As of Jun 30, 2026