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 | 35.01% | $94.14K |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 31.82% | $85.55K |
| Goldman Sachs & Co. LLC | -0.24% | $-654 |
| Board Of Trade Of The City Of Chicago, Inc. | -0.84% | $-2.27K |
| Intercontinental Exchange, Inc. | -3.11% | $-8.37K |
RYIEX overview: performance, fees, allocation and SEC filings