RYIEX Holdings — Emerging Markets Bond Strategy Fund
All 5 reported holdings of Emerging Markets Bond Strategy Fund (RYIEX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| J.p. Morgan Securities LLC | 43.95% | $516.36K |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 43.94% | $516.34K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.32% | $3.76K |
| Goldman Sachs & Co. LLC | -0.07% | $-811 |
| Intercontinental Exchange, Inc. | -1.56% | $-18.28K |
RYIEX overview: performance, fees, allocation and SEC filings