RYMJX Holdings — Commodities Strategy Fund
All 7 reported holdings of Commodities Strategy Fund (RYMJX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury Bills | 19.03% | $5.00M |
| Federal Farm Credit Banks | 19.02% | $5.00M |
| J.p. Morgan Securities LLC | 18.72% | $4.92M |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 17.01% | $4.47M |
| Chicago Mercantile Exchange Inc. | 5.36% | $1.41M |
| Guggenheim Funds Trust | 3.11% | $816.64K |
| Guggenheim Strategy Funds Trust | 3.03% | $795.08K |
RYMJX overview: performance, fees, allocation and SEC filings