Fund profile
Tickers
RYJUX, RYAQX, RYJCX, RYHJX
Fund manager
Total assets
$38.11 mm
Liabilities
$19.10 mm
Net assets
$19.01 mm
Number of holdings
10.00
10 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Barclays Capital, Inc. | 7.81 mm | 7.81 mm principal | 41.06 | Repurchase agreement | Long | USA |
Mizuho Securities USA LLC | 7.59 mm | 7.59 mm principal | 39.91 | Repurchase agreement | Long | USA |
Guggenheim Strategy Fund II
|
5.16 mm | 210.59 k shares | 27.15 | Common equity | Long | USA |
Guggenheim Ultra Short Duration Fund - Institutional Class
|
4.71 mm | 477.75 k shares | 24.75 | Common equity | Long | USA |
Federal Home Loan Bank | 3.56 mm | 3.60 mm principal | 18.72 | Debt | Long | USA |
U.S. Treasury Bills | 3.56 mm | 3.60 mm principal | 18.71 | Debt | Long | USA |
Federal Home Loan Bank | 1.90 mm | 1.90 mm principal | 10.00 | Debt | Long | USA |
U.S. Treasury Bills | 440.55 k | 441.00 k principal | 2.32 | Debt | Long | USA |
U.S. Treasury Ultra Long Bond Futures Contracts | -194.46 k | -34.00 contracts | -1.02 | Interest rate derivative | N/A | USA |
U.S. Treasury Bonds | -18.93 mm | -16.80 mm principal | -99.56 | Debt | Short | USA |