Emerging Markets Bond Strategy Fund (RYFTX) is an MF managed by Independent / Boutique. Its largest position is J.P. MORGAN SECURITIES LLC (null), representing 35.01% of fund assets.
Emerging Markets Bond Strategy Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RYFTX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
J.P. MORGAN SECURITIES LLC
|
35.01% | $94,138.61 | 94,139 |
|
-
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
|
31.82% | $85,551.08 | 85,551 |
|
-
GOLDMAN SACHS TRUST
|
-0.24% | -$653.88 | 1 |
|
-
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
|
-0.84% | -$2,267.36 | 1 |
|
-
Intercontinental Exchange, Inc.
|
-3.11% | -$8,366.16 | 1 |
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