Fund profile
Fund manager
Total assets
$8.07 mm
Liabilities
$28.76 k
Net assets
$8.04 mm
Number of holdings
17.00
17 Holdings
| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| J.P. Morgan Securities LLC | 2.22 mm | 2.22 mm principal | 27.66 | Repurchase agreement | Long | USA |
| BofA Securities, Inc. | 1.75 mm | 1.75 mm principal | 21.81 | Repurchase agreement | Long | USA |
| U.S. Treasury Bills | 997.81 k | 1.00 mm principal | 12.41 | Debt | Long | USA |
| Farmer Mac | 598.59 k | 600.00 k principal | 7.44 | Debt | Long | USA |
|
Guggenheim Ultra Short Duration Fund - Institutional Class
|
569.57 k | 57.30 k shares | 7.08 | Common equity | Long | USA |
|
Guggenheim Strategy Fund II
|
566.94 k | 23.00 k shares | 7.05 | Common equity | Long | USA |
| CDX.NA.HY.42.V1 | 443.57 k | -7.10 mm other units | 5.52 | Credit derivative | N/A | USA |
| Fannie Mae | 199.98 k | 200.00 k principal | 2.49 | Debt | Long | USA |
| Fannie Mae | 197.84 k | 200.00 k principal | 2.46 | Debt | Long | USA |
| BlackRock Fund Advisors | 120.03 k | 1.56 k shares | 1.49 | Common equity | Long | USA |
| XRT SPDR S&P Retail ETF | 117.37 k | 1.25 k shares | 1.46 | Common equity | Long | USA |
| U.S. Treasury Bills | 106.88 k | 107.00 k principal | 1.33 | Debt | Long | USA |
| First American Government Obligations Fund - Class X | 90.03 k | 90.03 k shares | 1.12 | Short-term investment vehicle | Long | USA |
| U.S. Treasury 5 Year Note Futures Contracts | 16.70 k | 71.00 contracts | 0.21 | Interest rate derivative | N/A | USA |
| iShares iBoxx $ High Yield Corporate Bond ETF | -23.22 | 86.00 contracts | -0.00 | Credit derivative | N/A | USA |
| SPDR Bloomberg High Yield Bond ETF | -69.16 | 192.12 contracts | -0.00 | Credit derivative | N/A | USA |
| iShares iBoxx $ High Yield Corporate Bond ETF | -98.21 | 363.81 contracts | -0.00 | Credit derivative | N/A | USA |