Fund profile
Fund manager
Total assets
$4.78 mm
Liabilities
$2.06 mm
Net assets
$2.71 mm
Number of holdings
12.00
12 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Mizuho Securities USA LLC | 1.21 mm | 1.21 mm principal | 44.65 | Repurchase agreement | Long | USA |
Barclays Capital, Inc. | 707.88 k | 707.88 k principal | 26.07 | Repurchase agreement | Long | USA |
J.P. Morgan Securities LLC | 537.55 k | 537.55 k principal | 19.80 | Repurchase agreement | Long | USA |
Guggenheim Strategy Fund II
|
514.10 k | 20.73 k shares | 18.94 | Common equity | Long | USA |
Guggenheim Ultra Short Duration Fund - Institutional Class
|
465.92 k | 46.50 k shares | 17.16 | Common equity | Long | USA |
BofA Securities, Inc. | 443.99 k | 443.99 k principal | 16.35 | Repurchase agreement | Long | USA |
Freddie Mac | 300.06 k | 300.00 k principal | 11.05 | Debt | Long | USA |
Federal Home Loan Bank | 249.28 k | 250.00 k principal | 9.18 | Debt | Long | USA |
Fannie Mae | 199.74 k | 200.00 k principal | 7.36 | Debt | Long | USA |
U.S. Treasury Bills | 21.97 k | 22.00 k principal | 0.81 | Debt | Long | USA |
U.S. Treasury Ultra Long Bond Futures Contracts | 14.21 k | -6.00 contracts | 0.52 | Interest rate derivative | N/A | USA |
U.S. Treasury Bonds | -2.04 mm | -2.00 mm principal | -75.23 | Debt | Short | USA |