Fund profile
Fund manager
Total assets
$8.80 mm
Liabilities
$64.18 k
Net assets
$8.73 mm
Number of holdings
16.00
16 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
J.P. Morgan Securities LLC | 1.72 mm | 1.72 mm principal | 19.69 | Repurchase agreement | Long | USA |
BofA Securities, Inc. | 1.39 mm | 1.39 mm principal | 15.87 | Repurchase agreement | Long | USA |
U.S. Treasury Bills | 999.71 k | 1.00 mm principal | 11.45 | Debt | Long | USA |
Farmer Mac | 999.42 k | 1.00 mm principal | 11.44 | Debt | Long | USA |
Federal Farm Credit Bank | 998.98 k | 1.00 mm principal | 11.44 | Debt | Long | USA |
Guggenheim Ultra Short Duration Fund - Institutional Class
|
564.41 k | 57.30 k shares | 6.46 | Common equity | Long | USA |
Guggenheim Strategy Fund II
|
563.72 k | 23.00 k shares | 6.45 | Common equity | Long | USA |
CDX.NA.HY.41.V2 | 508.17 k | -8.61 mm other units | 5.82 | Credit derivative | N/A | USA |
Federal Home Loan Bank | 499.34 k | 500.00 k principal | 5.72 | Debt | Long | USA |
U.S. Treasury 5 Year Note Futures Contracts | 160.86 k | 81.00 contracts | 1.84 | Interest rate derivative | N/A | USA |
BlackRock Fund Advisors | 120.75 k | 1.56 k shares | 1.38 | Common equity | Long | USA |
XRT SPDR S&P Retail ETF | 118.26 k | 1.25 k shares | 1.35 | Common equity | Long | USA |
U.S. Treasury Bills | 101.90 k | 102.00 k principal | 1.17 | Debt | Long | USA |
iShares iBoxx $ High Yield Corporate Bond ETF | 185.76 | 86.00 contracts | 0.00 | Credit derivative | N/A | USA |
iShares iBoxx $ High Yield Corporate Bond ETF | 141.90 | 363.81 contracts | 0.00 | Credit derivative | N/A | USA |
SPDR Bloomberg High Yield Bond ETF | 99.91 | 192.12 contracts | 0.00 | Credit derivative | N/A | USA |