High Yield Strategy Fund

Fund Profile

Fund profile

Tickers

RYHDX, RYHHX, RYHGX

Fund manager

Rydex Energy Inv

Total assets

$31.11 mm

Liabilities

$407.40 k

Net assets

$30.71 mm

Number of holdings

21.00

21 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Bills	5.00 mm	5.00 mm principal	16.27	Debt	Long	USA
Federal Home Loan Bank	3.00 mm	3.00 mm principal	9.77	Debt	Long	USA
Federal Home Loan Bank	3.00 mm	3.00 mm principal	9.77	Debt	Long	USA
J.P. Morgan Securities LLC	2.79 mm	2.79 mm principal	9.09	Repurchase agreement	Long	USA
BofA Securities, Inc.	2.19 mm	2.19 mm principal	7.15	Repurchase agreement	Long	USA
Federal Home Loan Bank	2.00 mm	2.00 mm principal	6.51	Debt	Long	USA
Guggenheim Strategy Fund III	1.99 mm	79.84 k shares	6.49	Common equity	Long	USA
Federal Home Loan Bank	1.99 mm	2.00 mm principal	6.49	Debt	Long	USA
CDX.NA.HY.43.V1	1.61 mm	-20.85 mm other units	5.23	Credit derivative	N/A	USA
Guggenheim Ultra Short Duration Fund - Institutional Class	1.33 mm	133.25 k shares	4.34	Common equity	Long	USA
Guggenheim Strategy Fund II	1.32 mm	53.17 k shares	4.30	Common equity	Long	USA
U.S. Treasury Bills	1.08 mm	1.09 mm principal	3.53	Debt	Long	USA
Farmer Mac	998.11 k	1.00 mm principal	3.25	Debt	Long	USA
Federal Home Loan Bank	997.37 k	1.00 mm principal	3.25	Debt	Long	USA
U.S. Treasury Bills	798.88 k	800.00 k principal	2.60	Debt	Long	USA
U.S. Treasury Bills	599.51 k	600.00 k principal	1.95	Debt	Long	USA
CDX.NA.HY.43.V1	516.47 k	-6.70 mm other units	1.68	Credit derivative	N/A	USA
iShares iBoxx $ High Yield Corporate Bond ETF	525.52	1.22 k contracts	0.00	Credit derivative	N/A	USA
SPDR Bloomberg High Yield Bond ETF	0.04	1.79 k contracts	0.00	Credit derivative	N/A	USA
iShares iBoxx $ High Yield Corporate Bond ETF	-14.38 k	16.34 k contracts	-0.05	Credit derivative	N/A	USA
U.S. Treasury 5 Year Note Futures Contracts	-126.61 k	286.00 contracts	-0.41	Interest rate derivative	N/A	USA