Fund profile
Fund manager
Total assets
$3.36 mm
Liabilities
$1.48 mm
Net assets
$1.87 mm
Number of holdings
12.00
12 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Barclays Capital, Inc. | 780.50 k | 780.50 k principal | 41.69 | Repurchase agreement | Long | USA |
Mizuho Securities USA LLC | 669.37 k | 669.37 k principal | 35.76 | Repurchase agreement | Long | USA |
Guggenheim Strategy Fund II
|
508.09 k | 20.73 k shares | 27.14 | Common equity | Long | USA |
Guggenheim Ultra Short Duration Fund - Institutional Class
|
458.01 k | 46.50 k shares | 24.47 | Common equity | Long | USA |
Federal Farm Credit Bank | 210.51 k | 211.00 k principal | 11.24 | Debt | Long | USA |
J.P. Morgan Securities LLC | 209.52 k | 209.52 k principal | 11.19 | Repurchase agreement | Long | USA |
Federal Home Loan Bank | 199.74 k | 200.00 k principal | 10.67 | Debt | Long | USA |
BofA Securities, Inc. | 168.85 k | 168.85 k principal | 9.02 | Repurchase agreement | Long | USA |
Federal Farm Credit Bank | 99.90 k | 100.00 k principal | 5.34 | Debt | Long | USA |
U.S. Treasury Bills | 41.96 k | 42.00 k principal | 2.24 | Debt | Long | USA |
U.S. Treasury Ultra Long Bond Futures Contracts | -27.33 k | -6.00 contracts | -1.46 | Interest rate derivative | N/A | USA |
U.S. Treasury Bonds | -1.35 mm | -1.20 mm principal | -72.21 | Debt | Short | USA |