Fund profile
Tickers
RYILX, RYIYX, RYIHX
Fund manager
Total assets
$8.67 mm
Liabilities
$21.09 k
Net assets
$8.65 mm
Number of holdings
8.00
8 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
J.P. Morgan Securities LLC | 3.34 mm | 3.34 mm principal | 38.59 | Repurchase agreement | Long | USA |
BofA Securities, Inc. | 2.69 mm | 2.69 mm principal | 31.10 | Repurchase agreement | Long | USA |
U.S. Treasury Bills | 987.86 k | 1.00 mm principal | 11.43 | Debt | Long | USA |
Guggenheim Strategy Fund II
|
718.38 k | 29.31 k shares | 8.31 | Common equity | Long | USA |
Guggenheim Ultra Short Duration Fund - Institutional Class
|
371.18 k | 37.68 k shares | 4.29 | Common equity | Long | USA |
U.S. Treasury Bills | 121.88 k | 122.00 k principal | 1.41 | Debt | Long | USA |
U.S. Treasury 5 Year Note Futures Contracts | -207.34 k | -77.00 contracts | -2.40 | Interest rate derivative | N/A | USA |
CDX.NA.HY.41.V2 | -481.88 k | 8.17 mm other units | -5.57 | Credit derivative | N/A | USA |