RYIEX Mutual Fund

NAV$59.86

AUM$53,766.37

TER1.61%

Holdings5

RYIEX Mutual Fund

NAV$59.86

Emerging Markets Bond Strategy Fund Class A

AUM$53,766.37

TER1.61%

Holdings5

See inside every mutual fund you own

$29/moCancel anytime.

Try FundXLS →

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

Showing 10 of 5 holdings(as of Mar 31, 2026)Top 10 Weight: 63.48%

#	Ticker	Name	Weight	Shares	Mkt Value	Share ChgPRO	SectorPRO	IndustryPRO
1	-	J.P. Morgan Securities Llc Tri Party 2026-04-01	35.01%	-	$94.1K	-	Other	Other
2	-	Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01	31.82%	-	$85.6K	-	Other	Other
3	B 0 01/22/26	B 0 01/22/26	0.84%	-	-	Pro	Pro	Pro
4	-	Trs Invesco Emerging Markets Sovereign Debt Etf	-0.24%	1	$-653	Pro	Pro	Pro
5	-	Deutsche Bank Ag	-0.84%	1	$-2267	Pro	Pro	Pro
6	-	Sands China Ltd	-3.11%	1	$-8366	Pro	Pro	Pro

RYIEX Mutual Fund Top Holdings

RYIEX holdings top 10 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. The largest sector exposure is Other at 62.6%.

RYIEX sector allocation provides a detailed breakdown. RYIEX overlap tool shows how holdings compare to other funds in your portfolio.