Fund profile
Fund manager
Total assets
$658.85 k
Liabilities
$20.34 k
Net assets
$638.51 k
Number of holdings
10.00
10 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
J.P. Morgan Securities LLC | 137.05 k | 137.05 k principal | 21.46 | Repurchase agreement | Long | USA |
BofA Securities, Inc. | 110.44 k | 110.44 k principal | 17.30 | Repurchase agreement | Long | USA |
U.S. Treasury Bills | 99.97 k | 100.00 k principal | 15.66 | Debt | Long | USA |
Federal Home Loan Bank | 99.94 k | 100.00 k principal | 15.65 | Debt | Long | USA |
Guggenheim Ultra Short Duration Fund - Institutional Class
|
66.61 k | 6.76 k shares | 10.43 | Common equity | Long | USA |
Guggenheim Strategy Fund II
|
63.08 k | 2.57 k shares | 9.88 | Common equity | Long | USA |
Farmer Mac | 49.97 k | 50.00 k principal | 7.83 | Debt | Long | USA |
Russell 2000 Index
BARCLAYS BANK PLC
|
-633.05 | -103.55 contracts | -0.10 | Equity derivative | N/A | USA |
Russell 2000 Index
Goldman Sachs International
|
-1.36 k | -106.80 contracts | -0.21 | Equity derivative | N/A | USA |
Russell 2000 Index
BNP Paribas
|
-4.72 k | -106.64 contracts | -0.74 | Equity derivative | N/A | USA |