RYFTX holdings — Emerging Markets Bond Strategy Fund
Emerging Markets Bond Strategy Fund (RYFTX) held 6 positions with net assets of $1.17M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 86.6% of the fund, led by J.P. MORGAN SECURITIES LLC, MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED, ZN U26.
RYFTX top holdings
- J.P. MORGAN SECURITIES LLC — 43.95% ($516K)
- MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED — 43.94% ($516K)
- ZN U26 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. — 0.19% ($2.27K)
- ZF U26 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. — 0.13% ($1.50K)
- GOLDMAN SACHS & CO. LLC — -0.07% (−$811)
- INTERCONTINENTAL EXCHANGE, INC. — -1.56% (−$18.3K)
What are RYFTX's top 10 holdings?
J.P. MORGAN SECURITIES LLC (43.9%), MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED (43.9%), ZN U26 (0.2%), ZF U26 (0.1%), GOLDMAN SACHS & CO. LLC (-0.1%), INTERCONTINENTAL EXCHANGE, INC. (-1.6%).
How many stocks are in RYFTX?
Emerging Markets Bond Strategy Fund reported 6 holdings as of June 30, 2026.
Share classes: RYFTX, RYGTX, RYIEX