RYIEX Mutual Fund

NAV$60.13

AUM$54,247.57

TER1.59%

Holdings5

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RYIEX Mutual Fund

NAV$60.13

Emerging Markets Bond Strategy Fund Class A

AUM$54,247.57

TER1.59%

Holdings5

See how much of RYIEX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 6 of 6 holdings · as of Mar 31, 2026

RYIEX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	J.P. Morgan Securities Llc Tri Party 2026-04-01	35.01%	35.0%	-	$94.1K
2	—	Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01	31.82%	66.8%	-	$85.6K
3	Debt	B	0.84%	67.7%	-	-
4	—	Trs Invesco Emerging Markets Sovereign Debt Etf	-0.24%	67.4%	1	$-653
5	DB	Deutsche Bank Ag	-0.84%	66.6%	1	$-2267
6	—	Cds Cdx.Em.45.V1	-3.11%	63.5%	1	$-8366

Not reported for this fund: share changes, sector, industry.

RYIEX Mutual Fund All Holdings

RYIEX holdings total 5 positions. The top 10 holdings account for 63.5% of the fund, led by J.P. Morgan Securities Llc Tri Party 2026-04-01 at 35.0%, Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01 at 31.8%, B 0 01/22/26 at 0.8%.

RYIEX portfolio concentration is relatively high, with the top 10 representing 63.5% of total assets.

RYIEX sectors provide a detailed breakdown. RYIEX overlap shows how holdings compare to other funds in your portfolio.