Rydex Emerging Markets Bond Strategy Fund H-Class (RYGTX)

RYGTX Holdings Information

RYGTX 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

Top 25 Holdings

As of Jul 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Triparty Rev Repo	43.65%	516,362
2	n/a	Triparty Rev Repo	43.64%	516,338
3	n/a	Swap Collateral Barclays Usd	7.21%	85,328
4	n/a	Us Dollar	4.17%	49,355
5	n/a	Swap Vm Cds Barclays Usd Secured	1.62%	19,158
6	n/a	Gs Cash Collateral Futures	1.01%	11,900
7	n/a	10 Year Treasury Note Future Sept 26	0.19%	3
8	n/a	5 Year Treasury Note Future Sept 26	0.13%	5
9	n/a	Gs_trs_usd_otc_pcy_1t_usd-Federal Funds_1d_(0.0075)_eff_2026-06-24_mat_2026	0.00%	314,895
10	n/a	Gs_trs_usd_otc_pcy_1t_usd-Federal Funds_1d_(0.0075)_eff_2026-06-24_mat_2026	0.00%	14,518
11	n/a	Gs_trs_usd_otc_pcy_1t_usd-Federal Funds_1d_(0.0075)_eff_2026-06-24_mat_2026	-0.05%	14,518
12	n/a	Ice_cdx-Ems45v1-5y	-1.57%	1,050,000

Data Source: Finnhub Last updated: Jul 31, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Oct 16, 2026

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