Fund profile
Tickers
RYHDX, RYHHX, RYHGX
Fund manager
Total assets
$49.90 mm
Liabilities
$503.09 k
Net assets
$49.40 mm
Number of holdings
20.00
20 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Farmer Mac | 8.64 mm | 8.65 mm principal | 17.50 | Debt | Long | USA |
Farmer Mac | 6.50 mm | 6.50 mm principal | 13.16 | Debt | Long | USA |
J.P. Morgan Securities LLC | 4.99 mm | 4.99 mm principal | 10.10 | Repurchase agreement | Long | USA |
Federal Home Loan Bank | 4.45 mm | 4.50 mm principal | 9.01 | Debt | Long | USA |
U.S. Treasury Bills | 4.45 mm | 4.50 mm principal | 9.00 | Debt | Long | USA |
BofA Securities, Inc. | 4.02 mm | 4.02 mm principal | 8.14 | Repurchase agreement | Long | USA |
Federal Home Loan Bank | 2.50 mm | 2.50 mm principal | 5.06 | Debt | Long | USA |
CDX.NA.HY.41.V2 | 2.28 mm | -38.56 mm other units | 4.61 | Credit derivative | N/A | USA |
Federal Home Loan Bank | 2.00 mm | 2.00 mm principal | 4.05 | Debt | Long | USA |
Guggenheim Strategy Fund III
|
1.96 mm | 79.84 k shares | 3.97 | Common equity | Long | USA |
Federal Home Loan Bank | 1.65 mm | 1.65 mm principal | 3.34 | Debt | Long | USA |
Guggenheim Ultra Short Duration Fund - Institutional Class
|
1.31 mm | 133.25 k shares | 2.66 | Common equity | Long | USA |
Guggenheim Strategy Fund II
|
1.30 mm | 53.17 k shares | 2.64 | Common equity | Long | USA |
Federal Home Loan Bank | 1.20 mm | 1.20 mm principal | 2.43 | Debt | Long | USA |
U.S. Treasury 5 Year Note Futures Contracts | 1.06 mm | 424.00 contracts | 2.14 | Interest rate derivative | N/A | USA |
U.S. Treasury Bills | 1.05 mm | 1.05 mm principal | 2.13 | Debt | Long | USA |
CDX.NA.HY.41.V2 | 391.35 k | -6.63 mm other units | 0.79 | Credit derivative | N/A | USA |
iShares iBoxx $ High Yield Corporate Bond ETF | 35.29 k | 16.34 k contracts | 0.07 | Credit derivative | N/A | USA |
SPDR Bloomberg High Yield Bond ETF | 929.85 | 1.79 k contracts | 0.00 | Credit derivative | N/A | USA |
iShares iBoxx $ High Yield Corporate Bond ETF | 476.63 | 1.22 k contracts | 0.00 | Credit derivative | N/A | USA |