Fund profile
Tickers
RYGBX, RYABX, RYCGX, RYHBX
Fund manager
Total assets
$35.90 mm
Liabilities
$195.30 k
Net assets
$35.71 mm
Number of holdings
7.00
7 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Bonds | 24.56 mm | 21.80 mm principal | 68.78 | Debt | Long | USA |
Guggenheim Ultra Short Duration Fund - Institutional Class
|
2.19 mm | 222.71 k shares | 6.14 | Common equity | Long | USA |
Guggenheim Strategy Fund II
|
1.99 mm | 81.24 k shares | 5.58 | Common equity | Long | USA |
U.S. Treasury Ultra Long Bond Futures Contracts | 1.13 mm | 92.00 contracts | 3.17 | Interest rate derivative | N/A | USA |
J.P. Morgan Securities LLC | 927.99 k | 927.99 k principal | 2.60 | Repurchase agreement | Long | USA |
BofA Securities, Inc. | 747.85 k | 747.85 k principal | 2.09 | Repurchase agreement | Long | USA |
U.S. Treasury Bills | 712.27 k | 713.00 k principal | 1.99 | Debt | Long | USA |