RYMJX Holdings — Commodities Strategy Fund
All 8 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) |
|---|---|---|
| J.p. Morgan Securities LLC | 20.91% | $5.20M |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 20.91% | $5.20M |
| United States Of America - Bureau Of The Public Debt | 20.07% | $4.99M |
| United States Of America - Bureau Of The Public Debt | 12.06% | $3.00M |
| Federal Farm Credit Banks Funding Corp. | 4.02% | $1.00M |
| Guggenheim Funds Trust | 3.29% | $817.46K |
| Guggenheim Funds Trust | 3.21% | $796.98K |
| Chicago Mercantile Exchange | -10.64% | $-2.64M |
RYMJX overview: performance, fees, allocation and SEC filings