Fund profile
Fund manager
Total assets
$130.99 k
Liabilities
$1.67 k
Net assets
$129.32 k
Number of holdings
9.00
9 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Bills | 24.99 k | 25.00 k principal | 19.33 | Debt | Long | USA |
Guggenheim Ultra Short Duration Fund - Institutional Class
|
24.27 k | 2.46 k shares | 18.77 | Common equity | Long | USA |
Guggenheim Strategy Fund II
|
20.13 k | 821.74 shares | 15.57 | Common equity | Long | USA |
Farmer Mac | 19.99 k | 20.00 k principal | 15.46 | Debt | Long | USA |
J.P. Morgan Securities LLC | 17.68 k | 17.68 k principal | 13.67 | Repurchase agreement | Long | USA |
BofA Securities, Inc. | 14.25 k | 14.25 k principal | 11.02 | Repurchase agreement | Long | USA |
S&P MidCap 400 Index
BARCLAYS BANK PLC
|
56.13 | -19.27 contracts | 0.04 | Equity derivative | N/A | USA |
S&P MidCap 400 Index
Goldman Sachs International
|
-441.97 | -11.05 contracts | -0.34 | Equity derivative | N/A | USA |
S&P MidCap 400 Index
BNP Paribas
|
-604.07 | -15.07 contracts | -0.47 | Equity derivative | N/A | USA |