Fund profile
Tickers
RYURX, RYARX, RYUCX, RYUHX
Fund manager
Total assets
$37.31 mm
Liabilities
$362.14 k
Net assets
$36.94 mm
Number of holdings
15.00
15 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Guggenheim Strategy Fund II
|
6.43 mm | 262.63 k shares | 17.42 | Common equity | Long | USA |
J.P. Morgan Securities LLC | 5.04 mm | 5.04 mm principal | 13.64 | Repurchase agreement | Long | USA |
Guggenheim Ultra Short Duration Fund - Institutional Class
|
4.21 mm | 426.99 k shares | 11.38 | Common equity | Long | USA |
Federal Home Loan Bank | 4.15 mm | 4.20 mm principal | 11.24 | Debt | Long | USA |
U.S. Treasury Bills | 4.15 mm | 4.20 mm principal | 11.23 | Debt | Long | USA |
BofA Securities, Inc. | 4.06 mm | 4.06 mm principal | 10.99 | Repurchase agreement | Long | USA |
Federal Home Loan Bank | 2.50 mm | 2.50 mm principal | 6.77 | Debt | Long | USA |
Federal Home Loan Bank | 2.40 mm | 2.40 mm principal | 6.50 | Debt | Long | USA |
Federal Home Loan Bank | 2.20 mm | 2.20 mm principal | 5.96 | Debt | Long | USA |
U.S. Treasury Bills | 1.29 mm | 1.30 mm principal | 3.49 | Debt | Long | USA |
U.S. Treasury Bills | 732.25 k | 733.00 k principal | 1.98 | Debt | Long | USA |
S&P 500 Index
BARCLAYS BANK PLC
|
-2.32 k | -1.59 k contracts | -0.01 | Equity derivative | N/A | USA |
S&P 500 Index
BNP Paribas
|
-52.20 k | -730.25 contracts | -0.14 | Equity derivative | N/A | USA |
S&P 500 Index
Goldman Sachs International
|
-190.36 k | -3.43 k contracts | -0.52 | Equity derivative | N/A | USA |
S&P 500 Index Mini Futures Contracts | -239.84 k | -34.00 contracts | -0.65 | Equity derivative | N/A | USA |