High Yield Strategy Fund

Fund Profile

Fund profile

Tickers

RYHDX, RYHHX, RYHGX

Fund manager

Rydex Russell 2000 Fund

Total assets

$62.48 mm

Liabilities

$760.18 k

Net assets

$61.72 mm

Number of holdings

22.00

22 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
J.P. Morgan Securities LLC	12.17 mm	12.17 mm principal	19.71	Repurchase agreement	Long	USA
BofA Securities, Inc.	10.05 mm	10.05 mm principal	16.28	Repurchase agreement	Long	USA
Federal Home Loan Bank	6.38 mm	6.40 mm principal	10.34	Debt	Long	USA
Federal Home Loan Bank	4.00 mm	4.00 mm principal	6.48	Debt	Long	USA
United States Treasury Floating Rate Note	4.00 mm	4.00 mm principal	6.48	Debt	Long	USA
CDX.NA.HY.43.V1	3.64 mm	-49.60 mm other units	5.89	Credit derivative	N/A	USA
Federal Home Loan Bank	3.00 mm	3.00 mm principal	4.86	Debt	Long	USA
Federal Home Loan Bank	3.00 mm	3.00 mm principal	4.86	Debt	Long	USA
Federal Home Loan Bank	2.98 mm	3.00 mm principal	4.83	Debt	Long	USA
Federal Farm Credit Bank	2.00 mm	2.00 mm principal	3.24	Debt	Long	USA
U.S. Treasury Bills	1.99 mm	2.00 mm principal	3.23	Debt	Long	USA
Guggenheim Strategy Fund III	1.99 mm	79.84 k shares	3.22	Common equity	Long	USA
Freddie Mac	1.60 mm	1.60 mm principal	2.59	Debt	Long	USA
Guggenheim Ultra Short Duration Fund - Institutional Class	1.34 mm	133.25 k shares	2.16	Common equity	Long	USA
Guggenheim Strategy Fund II	1.32 mm	53.17 k shares	2.14	Common equity	Long	USA
Federal Home Loan Bank	997.98 k	1.00 mm principal	1.62	Debt	Long	USA
U.S. Treasury Bills	865.99 k	867.00 k principal	1.40	Debt	Long	USA
CDX.NA.HY.43.V1	491.20 k	-6.70 mm other units	0.80	Credit derivative	N/A	USA
iShares iBoxx $ High Yield Corporate Bond ETF	2.94 k	16.34 k contracts	0.00	Credit derivative	N/A	USA
SPDR Bloomberg High Yield Bond ETF	518.58	1.79 k contracts	0.00	Credit derivative	N/A	USA
iShares iBoxx $ High Yield Corporate Bond ETF	329.97	1.22 k contracts	0.00	Credit derivative	N/A	USA
U.S. Treasury 5 Year Note Futures Contracts	-71.35 k	568.00 contracts	-0.12	Interest rate derivative	N/A	USA