Emerging Markets Bond Strategy Fund
Rydex Series Funds
+8
New
9
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | J.P. MORGAN SECURITIES LLC | N/A | Dec 2023 | 477,374 | +414,795 | $477K | +662.8% | 48.25% | RA |
| 2 | BOFA SECURITIES, INC. | N/A | Dec 2023 | 384,710 | New | $385K | — | 38.88% | RA |
| 3 | Goldman Sachs International | N/A | Dec 2023 | 13,378 | New | $19K | — | 1.89% | DCR |
| 4 | TREASURY BILL | 912797HY6 | — | 9,000 | New | $9K | — | 0.91% | DBT |
| 5 | Chicago Board of Trade | FVH4 | Dec 2023 | 5 | New | $8K | — | 0.84% | DIR |
| 6 | Chicago Board of Trade | TYH4 | Dec 2023 | 1 | New | $4K | — | 0.41% | DIR |
| 7 | Goldman Sachs International | N/A | Dec 2023 | 2,196 | New | $110 | — | 0.01% | DCR |
| 8 | Goldman Sachs International | N/A | Dec 2023 | 1,438 | New | $-164 | — | -0.02% | DCR |
| 9 | Barclays Bank plc | N/A | Dec 2023 | -720,000 | New | $-20800 | — | -2.10% | DCR |