RYMBX holdings — Commodities Strategy Fund
Commodities Strategy Fund (RYMBX) held 8 positions with net assets of $24.9M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 73.8% of the fund, led by J.P. MORGAN SECURITIES LLC, MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT.
RYMBX top holdings
- 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)
- GIYIX Guggenheim Funds Trust — 3.29% ($817K)
- GCSH Guggenheim Funds Trust — 3.21% ($797K)
- GD N26 CHICAGO MERCANTILE EXCHANGE — -10.64% (−$2.64M)
What are RYMBX's top 10 holdings?
J.P. MORGAN SECURITIES LLC (20.9%), MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED (20.9%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (20.1%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (12.1%), FEDERAL FARM CREDIT BANKS FUNDING CORP (4.0%), GIYIX (3.3%), GCSH (3.2%), GD N26 (-10.6%).
How many stocks are in RYMBX?
Commodities Strategy Fund reported 8 holdings as of June 30, 2026.
Share classes: RYMBX, RYMEX, RYMJX