Titelia

Portfolio von Guggenheim Multi-Hedge Strategies Fund

Rydex Series Funds ·186 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Nettovermögen 9,6 Mio. $ · Zehn größte Positionen: 57.8 % des Aktienteils

Aufteilung nach Branche

  • Kommunikation 2,1 %
  • Industrie 1,8 %
  • Rohstoffe 1,6 %
  • Finanzen 1,2 %
  • Nicht zugeordnet 93,2 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 98,2 %
  • JE 1,8 %

Anteile berechnet auf den Aktienteil.

LandPositionenWertAnteil
US1856,2 Mio. $98,20 %
JE1113.065,4 $1,80 %

Positionen

GesellschaftStückeWertGewicht
BLACKROCK MUNIYIELD QUALITY FD INC 1621778,8 $0,02 %
Flaherty & Crumrine Total Return Fund Inc 1071776,2 $0,02 %
Nuveen Real Estate Income Fund, Inc. 2381775,5 $0,02 %
BrandywineGLOBAL-Global Income Opportunities Fund Inc 2311771,8 $0,02 %
Western Asset Intermediate Muni Fund Inc. 2291758,7 $0,02 %
Allspring Utilities and High Income Fund 1441742,4 $0,02 %
MFS HIGH INCOME MUN TR 4151539,7 $0,02 %
Western Asset Investment Grade Income Fund Inc. 981185,3 $0,01 %
MFS Intermediate High Income Fund 6801101,5 $0,01 %
Invesco Senior Income Trust 307988,5 $0,01 %
NYLI CBRE Global Infrastructure Megatrends Term Fund 67984,2 $0,01 %
BLACKROCK VA MUN BD TR 95984,2 $0,01 %
Western Asset Diversified Income Fund 73981,1 $0,01 %
Neuberger Energy Infrastructure and Income Fund Inc. 93977,4 $0,01 %
Hancock John Premuim Dividend Fund 74969,4 $0,01 %
RiverNorth Flexible Municipal Income Fund Inc 69968,1 $0,01 %
Blackrock Res & Commdities Strgy Tr 80964 $0,01 %
KKR Income Opportunities Fund 87957 $0,01 %
BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 92956,8 $0,01 %
Barings Global Short Duration High Yield Fund 70956,2 $0,01 %
Nuveen Multi Asset Income Fund 77954,8 $0,01 %
PIMCO DYNAMIC INCOME STRATEGY FUND 43948,6 $0,01 %
Flaherty & Crumrine Dynamic Preferred & Income Fund Inc 47943,3 $0,01 %
Highland Opportunities & Income Fund 165942,2 $0,01 %
Highland Global Allocation Fund 117939,5 $0,01 %
Western Asset Global High Income Fund Inc. 158932,2 $0,01 %
MFS HIGH YIELD MUN TR 245877,1 $0,01 %
MFS Government Markets Income Trust 296870,2 $0,01 %
EATON VANCE MUNICIPAL INCOME TRUST 81869,1 $0,01 %
Western Asset Investment Grade Opportunity Trust Inc. 54868,9 $0,01 %
MFS Multimkt In Tr 188868,6 $0,01 %
Eaton Vance Senior Income Trust 174868,3 $0,01 %
Rivernorth Managed Duration Municipal Income Fund II Inc 59866,7 $0,01 %
Western Asset Inflation-Linked Income Fund 107864,6 $0,01 %
Alliancebernstein Global High Income Fund Inc. 85864,5 $0,01 %
MFS INVT GRADE MUN TR 108862,9 $0,01 %
abrdn Life Sciences Investors 53862,3 $0,01 %
MFS Charter Income Trust 142860,5 $0,01 %
Eaton Vance Municipal Bond Fund 88859,8 $0,01 %
Bny Mellon Strategic Muni Bd Fd Inc 143859,4 $0,01 %
RIVERNORTH CAPITAL MANAGEMENT LLC 112859 $0,01 %
NUVEEN NEW YORK AMT-FREE MUN INCOME FD 84857,6 $0,01 %
BlackRock Taxable Municipal Bond Trust 53857 $0,01 %
Western Asset High Income Opportunity Fund Inc. 236856,7 $0,01 %
BNY Mellon Strategic Municipals Inc 136855,4 $0,01 %
PIMCO Municipal Income Fund II 113855,4 $0,01 %
Invesco Bond Fund 57855 $0,01 %
Cohen & Steers Infrastructure Fund Inc. 33854 $0,01 %
Western Asset Managed Municipals Fund Inc. 83853,2 $0,01 %
Liberty All Star 153849,2 $0,01 %
Liberty All Star Growth Fund Inc. 178845,5 $0,01 %
Franklin Limited Duration Income Trust 145845,4 $0,01 %
TCW Strategic Income Fund Inc. 188844,1 $0,01 %
Thornburg Income Builder Opportunities Trust 40843,6 $0,01 %
Hancock John Income Securities Trust 77842,4 $0,01 %
Flaherty & Crumrine Preferred & Income Opportunity Fund Inc 93840,7 $0,01 %
Western Asset Global Corporate Opportunity Fund Inc. 78839,3 $0,01 %
Blackrock Credit Allocation Income Trust 83838,3 $0,01 %
LMP Capital & Income Fund Inc. 56836,1 $0,01 %
Eaton Vance Tax-Advantaged Divid Income Fd 34834,7 $0,01 %
Eaton Vance T/M Bu 61833,9 $0,01 %
Voya Emerging Markets High Dividend Equity Fund 125832,5 $0,01 %
Nuveen Multi-Market Income Fund 141830,5 $0,01 %
Flaherty & Crumrine Preferred & Income Fund Inc 74827,3 $0,01 %
Hancock John Investors Trust 64826,2 $0,01 %
Eaton Vance Risk Managed Diversified Equity Income Fund 101825,2 $0,01 %
Eaton Vance Tax Mn 57821,9 $0,01 %
Flaherty & Crumrine Preferred & Income Securities Fund Inc 53821 $0,01 %
Eaton Vance Enhanced Equity Income Fund II 40818,4 $0,01 %
abrdn Healthcare Investors 46818,3 $0,01 %
First Trust Enhanced Equity Income Fund 40816 $0,01 %
Neuberger Real Estate Securities Income Fund Inc. 287815,1 $0,01 %
Morgan Stanley Eme 115807,3 $0,01 %
Gabelli Healthcare & WellnessRx Trust 89805,5 $0,01 %
Voya Asia Pacific High Dividend Equity Income Fund 109803,3 $0,01 %
Blackrock Enhanced Global Dividend Trust 73800,1 $0,01 %
Royce Small Cap Trust Inc 48796,8 $0,01 %
Eaton Vance Tax-Managed Global Diversified Equity Income Fund 92796,7 $0,01 %
Virtus Artificial Intelligence & Technology Opportunities Fund 37792,2 $0,01 %
BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST 143773,6 $0,01 %
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 29772,9 $0,01 %
Eaton Vance Tax-Advantaged Global Dividend Income Fund 38764,6 $0,01 %
Virtus Convertible & Income Fund II 57764,4 $0,01 %
Ryerson Holding Corp 33741,8 $0,01 %
Credit Suisse High Yield Credit Fund 330627 $0,01 %
Western Midstream Partners LP 141,2 $0,00 %