Fund profile
Tickers
RYMBX, RYMEX, RYMJX
Fund manager
Total assets
$4.45 mm
Liabilities
$19.31 k
Net assets
$4.43 mm
Number of holdings
6.00
6 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Guggenheim Ultra Short Duration Fund - Institutional Class
|
1.40 mm | 141.70 k shares | 31.53 | Common equity | Long | USA |
Guggenheim Strategy Fund II
|
1.38 mm | 56.52 k shares | 31.28 | Common equity | Long | USA |
J.P. Morgan Securities LLC | 655.74 k | 655.74 k principal | 14.81 | Repurchase agreement | Long | USA |
BofA Securities, Inc. | 528.45 k | 528.45 k principal | 11.94 | Repurchase agreement | Long | USA |
U.S. Treasury Bills | 199.80 k | 200.00 k principal | 4.51 | Debt | Long | USA |
Goldman Sachs Commodity Index Futures Contracts | 85.69 k | 33.00 contracts | 1.94 | Commodity derivative | N/A | USA |