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Emerging Markets Bond Strategy Fund

Fund Profile

Fund profile

Tickers

RYIEX, RYFTX, RYGTX

Fund manager

Rydex Energy Inv

Total assets

$543.02 k

Liabilities

$15.26 k

Net assets

$527.76 k

Number of holdings

6.00

6 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
J.P. Morgan Securities LLC	268.08 k	268.08 k principal	50.80	Repurchase agreement	Long	USA
BofA Securities, Inc.	210.73 k	210.73 k principal	39.93	Repurchase agreement	Long	USA
U.S. Treasury Bills	4.99 k	5.00 k principal	0.95	Debt	Long	USA
U.S. Treasury 5 Year Note Futures Contracts	-1.79 k	4.00 contracts	-0.34	Interest rate derivative	N/A	USA
Invesco Emerging Markets Sovereign Debt ETF	-4.57 k	8.39 k contracts	-0.87	Credit derivative	N/A	USA
CDX.EM.42.V1	-13.03 k	-420.00 k other units	-2.47	Credit derivative	N/A	USA

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