Emerging Markets Bond Strategy Fund is a registered fund series of Rydex Series Funds (series S000041673). Net assets $269K as of 2026-03-31.
Showing 15 of 20 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | — | $94K | 3500.90% |
| J.P. MORGAN SECURITIES LLC | — | $94K | 3500.90% |
| J.P. MORGAN SECURITIES LLC | — | $94K | 3500.90% |
| J.P. MORGAN SECURITIES LLC | — | $94K | 3500.90% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | — | $86K | 3181.54% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | — | $86K | 3181.54% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | — | $86K | 3181.54% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | — | $86K | 3181.54% |
| GOLDMAN SACHS & CO. LLC | — | $-654 | -24.32% |
| GOLDMAN SACHS & CO. LLC | — | $-654 | -24.32% |
| GOLDMAN SACHS & CO. LLC | — | $-654 | -24.32% |
| GOLDMAN SACHS & CO. LLC | — | $-654 | -24.32% |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZNM6 | $-2K | -84.32% |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZNM6 | $-2K | -84.32% |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZNM6 | $-2K | -84.32% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $269K |
| 2025-12-31 | $1.6M |
| 2025-09-30 | $1.6M |
| 2025-06-30 | $523K |
| 2025-03-31 | $389K |
| 2024-12-31 | $528K |
| 2024-09-30 | $696K |
| 2024-06-30 | $585K |