Holdings (Monthly)
Guide ↗
Emerging Markets Bond Strategy Fund
· Rydex Series Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | J.P. MORGAN SECURITIES LLC | 000000000 | Mar 2026 | 94,139 | $94K | 35.01% | RA |
| 2 | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 000000000 | Mar 2026 | 85,551 | $86K | 31.82% | RA |
| 3 | GOLDMAN SACHS & CO. LLC | 000000000 | Mar 2026 | 1 | $-654 | -0.24% | DE |
| 4 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZNM6 | Mar 2026 | 1 | $-2267 | -0.84% | DIR |
| 5 | INTERCONTINENTAL EXCHANGE, INC. | 000000000 | Mar 2026 | 1 | $-8366 | -3.11% | DCR |