RYGTX Holdings — Emerging Markets Bond Strategy Fund
Data updated: 2026-08-28
RYGTX holds 6 securities. 86.6% of the portfolio is in United States. Debt holdings: 1 position, 0.8% of assets.
Holdings cover 86.59% of net asset value (88.01% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
RYGTX Portfolio Holdings
6 holdings of Emerging Markets Bond Strategy Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| J.p. Morgan Securities LLC Tri Party | — | Unknown | 43.95% | $516.36K |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party | — | Unknown | 43.94% | $516.34K |
| 10-Year T-Note Futures, Sep-2026,ETH | ZN U26 | Unknown | 0.19% | $2.27K |
| 5-Year T-Note Futures, Sep-2026,ETH | ZF U26 | Unknown | 0.13% | $1.50K |
| Trs Glpcyg26 Index | — | Unknown | -0.07% | $-811 |
| Cds Cdx.em.45.v1 | — | Unknown | -1.56% | $-18.28K |
RYGTX Sector Allocation
Emerging Markets Bond Strategy Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Unknown | 100.0% | 6 |
RYGTX Country Allocation
Where Emerging Markets Bond Strategy Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 86.6% |
RYGTX Portfolio Allocation
Asset-class allocation of Emerging Markets Bond Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 87.9% |
| Real Estate | 0.3% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.