Fund profile
Fund manager
Total assets
$1.18 mm
Liabilities
$11.61 k
Net assets
$1.17 mm
Number of holdings
12.00
12 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Guggenheim Ultra Short Duration Fund - Institutional Class
|
212.50 k | 21.57 k shares | 18.16 | Common equity | Long | USA |
Guggenheim Strategy Fund II
|
211.89 k | 8.65 k shares | 18.11 | Common equity | Long | USA |
U.S. Treasury Bills | 199.94 k | 200.00 k principal | 17.09 | Debt | Long | USA |
J.P. Morgan Securities LLC | 163.42 k | 163.42 k principal | 13.97 | Repurchase agreement | Long | USA |
BofA Securities, Inc. | 131.70 k | 131.70 k principal | 11.26 | Repurchase agreement | Long | USA |
Farmer Mac | 99.94 k | 100.00 k principal | 8.54 | Debt | Long | USA |
Federal Home Loan Bank | 99.87 k | 100.00 k principal | 8.54 | Debt | Long | USA |
U.S. Treasury Bills | 21.98 k | 22.00 k principal | 1.88 | Debt | Long | USA |
S&P 500 Index
BARCLAYS BANK PLC
|
111.60 | -74.01 contracts | 0.01 | Equity derivative | N/A | USA |
S&P 500 Index
Goldman Sachs International
|
-2.47 k | -34.49 contracts | -0.21 | Equity derivative | N/A | USA |
S&P 500 Index
BNP Paribas
|
-2.58 k | -36.15 contracts | -0.22 | Equity derivative | N/A | USA |
S&P 500 Index Mini Futures Contracts | -14.11 k | -2.00 contracts | -1.21 | Equity derivative | N/A | USA |