Rydex Emerging Markets Bond Strategy Fund A-Class (RYIEX)

RYIEX Holdings List

Breakdown by Asset Class

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	J.P. Morgan Securities Llc	49.82%	801,040
2	n/a	Bofa Securities, Inc.	35.85%	576,401
3	n/a	Cash	15.61%	n/a
4	B.0 10.14.25	United States Treasury Bills 3.92%	0.50%	8,000
5	n/a	Invesco Emerging Markets Sovereign Debt Etf	0.08%	21,516
6	n/a	Cdx.Em.44.V1	0.04%	1,300,000
7	n/a	5 Year Treasury Note Future Dec 25	-0.10%	6
8	n/a	10 Year Treasury Note Future Dec 25	-0.22%	4
9	n/a	Other Assets & Liabilities	-1.58%	n/a