RYJCX Holdings — Inverse Government Long Bond Strategy Fund
All 8 reported holdings of Inverse Government Long Bond Strategy Fund (RYJCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Barclays PLC | 65.66% | $7.05M |
| J.p. Morgan Securities LLC | 31.23% | $3.35M |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 31.23% | $3.35M |
| Guggenheim Funds Trust | 30.61% | $3.29M |
| Mizuho Securities Co., Ltd. | 15.02% | $1.61M |
| Guggenheim Funds Trust | 6.91% | $742.75K |
| Board Of Trade Of The City Of Chicago, Inc. | -0.06% | $-6.00K |
| United States Of America - Bureau Of The Public Debt | -87.51% | $-9.40M |
RYJCX overview: performance, fees, allocation and SEC filings