High Yield Strategy Fund

Fund Profile

Fund profile

Fund manager

Rydex Variable Trust

Total assets

$10.34 mm

Liabilities

$58.84 k

Net assets

$10.28 mm

Number of holdings

21.00

21 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
J.P. Morgan Securities LLC	1.99 mm	1.99 mm principal	19.35	Repurchase agreement	Long	USA
BofA Securities, Inc.	1.64 mm	1.64 mm principal	15.98	Repurchase agreement	Long	USA
Federal Home Loan Bank	999.87 k	1.00 mm principal	9.72	Debt	Long	USA
U.S. Treasury Bills	800.00 k	800.00 k principal	7.78	Debt	Long	USA
CDX.NA.HY.43.V1	681.81 k	-9.30 mm other units	6.63	Credit derivative	N/A	USA
Federal Farm Credit Bank	665.85 k	667.00 k principal	6.47	Debt	Long	USA
Guggenheim Ultra Short Duration Fund - Institutional Class	574.15 k	57.30 k shares	5.58	Common equity	Long	USA
Guggenheim Strategy Fund II	570.39 k	23.00 k shares	5.55	Common equity	Long	USA
Freddie Mac	500.10 k	500.00 k principal	4.86	Debt	Long	USA
Freddie Mac	499.58 k	500.00 k principal	4.86	Debt	Long	USA
Fannie Mae	499.35 k	500.00 k principal	4.86	Debt	Long	USA
Federal Farm Credit Bank	348.95 k	350.00 k principal	3.39	Debt	Long	USA
Federal Home Loan Bank	150.00 k	150.00 k principal	1.46	Debt	Long	USA
BlackRock Fund Advisors	124.95 k	1.56 k shares	1.21	Common equity	Long	USA
California State Teachers Retirement System	121.75 k	1.25 k shares	1.18	Common equity	Long	USA
First American Government Obligations Fund - Class X	93.07 k	93.07 k shares	0.90	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	51.94 k	52.00 k principal	0.51	Debt	Long	USA
iShares iBoxx $ High Yield Corporate Bond ETF	98.24	363.81 contracts	0.00	Credit derivative	N/A	USA
SPDR Bloomberg High Yield Bond ETF	55.72	192.12 contracts	0.00	Credit derivative	N/A	USA
iShares iBoxx $ High Yield Corporate Bond ETF	15.48	86.00 contracts	0.00	Credit derivative	N/A	USA
U.S. Treasury 5 Year Note Futures Contracts	-11.80 k	94.00 contracts	-0.11	Interest rate derivative	N/A	USA