Titelia

Holdings of Multi-Hedge Strategies Fund

Rydex Variable Trust · Original filing · Compare with another fund · Report an error

Net assets
27.2M $ including 11.6M $ in equities, 42.5 %
Positions
231 in 2 countries
Top ten
23.3 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101NUVEEN CORE PLUS IMPACT FUND 5005.1K $0.02 %
102Flaherty & Crumrine Dynamic Preferred & Income Fund Inc 2455.1K $0.02 %
103MFS GOVERNMENT MARKETS INCOME TRUST 1,7645.1K $0.02 %
104PIMCO Municipal Income Fund II 6655.1K $0.02 %
105MFS INTERMEDIATE INCOME TRUST 2,0485.1K $0.02 %
106BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST 8815.1K $0.02 %
107BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND INC 4605.1K $0.02 %
108INVESCO BOND FUND 3335K $0.02 %
109BLACKROCK MUNIYIELD QUALITY FUND INC 4355K $0.02 %
110BLACKROCK LTD DURATION INCOME TRUST 4045K $0.02 %
111BLACKROCK TAXABLE MUNICIPAL BOND TRUST 3125K $0.02 %
112BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC 4975K $0.02 %
113EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FUND 3395K $0.02 %
114BLACKROCK MUNIYIELD QUALITY FUND III INC 4545K $0.02 %
115Western Asset Managed Municipals Fund Inc. 4845K $0.02 %
116NYLI MACKAY DEFINEDTERM MUNI OPPORTUNITIES FUND 3255K $0.02 %
117Flaherty & Crumrine Total Return Fund Inc 2985K $0.02 %
118Western Asset High Income Opportunity Fund Inc. 1,3835K $0.02 %
119BLACKROCK CORPORATE HIGH YIELD FUND INC 5885K $0.02 %
120EATON VANCE ENHANCED EQUITY INCOME FUND 2565K $0.02 %
121NEUBERGER BERMAN HIGH YIELD STRATEGIES FUND INC 8065K $0.02 %
122Western Asset Intermediate Muni Fund Inc. 6395K $0.02 %
123BNY Mellon Strategic Municipals, Inc. 7785K $0.02 %
124BNY Mellon Municipal Bond Infrastructure Fund, Inc. 4555K $0.02 %
125EATON VANCE MUNICIPAL INCOME TRUST 4655K $0.02 %
126COHEN & STEERS REAL ESTATE OPPORTUNITIES AND INCOME FUND 3195K $0.02 %
127BLACKROCK MULTI-SECTOR INCOME TRUST 4015K $0.02 %
128Western Asset Global High Income Fund Inc. 8425K $0.02 %
129TCW STRATEGIC INCOME FUND INC 1,1125K $0.02 %
130BLACKROCK MUNICIPAL 2020 TERM TRUST 2205K $0.02 %
131Allspring Income Opportunities Fund 7705K $0.02 %
132EATON VANCE ENHANCED EQUITY INCOME FUND II 2275K $0.02 %
133Nuveen Global High Income Fund 3935K $0.02 %
134FRANKLIN LTD DURATION INCOME TRUST 8645K $0.02 %
135Eaton Vance Tax-Managed Diversified Equity Income Fund 3445K $0.02 %
136BNY MELLON STRATEGIC MUNICIPAL BOND FUND INC 8135K $0.02 %
137Eaton Vance Risk-Managed Diversified Equity Income Fund 6045K $0.02 %
138BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND 3545K $0.02 %
139COHEN & STEERS CAPITAL MANAGEMENT INC 2605K $0.02 %
140First Trust Enhanced Equity Income Fund 2235K $0.02 %
141PUTNAM MUNICIPAL OPPORTUNITIES TRUST 4725K $0.02 %
142XAI MADISON EQUITY PREMIUM INCOME FUND 8904.9K $0.02 %
143PUTNAM PREMIER INCOME TRUST 1,3944.9K $0.02 %
144Western Asset Global Corporate Opportunity Fund Inc. 4524.8K $0.02 %
145BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND 3884.4K $0.02 %
146Western Asset Premier Bond Fund 4044.3K $0.02 %
147Flaherty & Crumrine Preferred & Income Fund Inc 3283.8K $0.01 %
148Flaherty & Crumrine Preferred & Income Opportunity Fund Inc 4063.8K $0.01 %
149Western Asset Investment Grade Opportunity Trust Inc. 2293.7K $0.01 %
150Western Asset Investment Grade Income Fund Inc. 3023.7K $0.01 %
151JOHN HANCOCK INVESTORS TRUST 2693.6K $0.01 %
152RIVERNORTH MANAGED DURATION MUNICIPAL INCOME FUND II INC 2383.6K $0.01 %
153MEXICO EQUITY AND INCOME FUND INC (THE) 2743.6K $0.01 %
154RIVERNORTH FLEXIBLE MUNICIPAL INCOME FUND INC 2323.4K $0.01 %
155JOHN HANCOCK INCOME SECURITIES TRUST 3063.4K $0.01 %
156NXG NEXTGEN INFRASTRUCTURE INCOME FUND 493.2K $0.01 %
157NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FUND 1013K $0.01 %
158FS CREDIT OPPORTUNITIES CORP 6093K $0.01 %
159NEUBERGER ENERGY INFRASTRUCTURE AND INCOME FUND INC 2973K $0.01 %
160ABRDN HEALTHCARE INVESTORS 1373K $0.01 %
161BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST 2643K $0.01 %
162ABRDN ASIA-PACIFIC INCOME FUND INC 2023K $0.01 %
163CLOUGH GLOBAL OPPORTUNITIES FUND 4833K $0.01 %
164ClearBridge Energy Midstream Opportunity Fund Inc. 593K $0.01 %
165NUVEEN MULTI-ASSET INCOME FUND 2082.9K $0.01 %
166DoubleLine Income Solutions Fund 2662.9K $0.01 %
167SPECIAL OPPORTUNITIES FUND INC 2182.9K $0.01 %
168JAPAN SMALLER CAPITALIZATION FUND INC 2492.9K $0.01 %
169Western Asset Emerging Markets Debt Fund Inc. 2732.9K $0.01 %
170KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC 2122.9K $0.01 %
171SABA CAPITAL INCOME & OPPORTUNITIES FUND II 3512.9K $0.01 %
172XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TERM TRUST 1672.9K $0.01 %
173NUVEEN REAL ASSET INCOME AND GROWTH FUND 2262.9K $0.01 %
174ALLSPRING MULTI-SECTOR INCOME FUND 3182.9K $0.01 %
175BLACKROCK MUNIASSETS FUND INC 2662.9K $0.01 %
176Aberdeen India Fund Inc 2492.9K $0.01 %
177HIGHLAND GLOBAL ALLOCATION FUND 3892.9K $0.01 %
178COHEN & STEERS LTD DURATION PREFERRED AND INCOME FUND INC 1382.9K $0.01 %
179BLACKROCK ENERGY & RESOURCES TRUST 1972.9K $0.01 %
180ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST 2282.9K $0.01 %
181NUVEEN VARIABLE RATE PREFERRED & INCOME FUND 1552.9K $0.01 %
182RIVERNORTH FLEXIBLE MUNICIPAL INCOME FUND II INC 2142.9K $0.01 %
183Western Asset Diversified Income Fund 2152.9K $0.01 %
184JOHN HANCOCK PREMIUM DIVIDEND FUND 2252.9K $0.01 %
185PIMCO GLOBAL STOCKPLUS & INCOME FUND 3382.9K $0.01 %
186Western Asset Mortgage Opportunity Fund Inc. 2722.9K $0.01 %
187COHEN & STEERS TOTAL RETURN REALTY FUND INC 2572.9K $0.01 %
188JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND 1142.9K $0.01 %
189PIMCO CALIFORNIA MUNICIPAL INCOME FUND 3232.9K $0.01 %
190KKR INCOME OPPORTUNITIES FUND 2572.9K $0.01 %
191ARES DYNAMIC CREDIT ALLOCATION FUND INC 2292.9K $0.01 %
192NUVEEN FLOATING RATE INCOME FUND 3772.9K $0.01 %
193SABA CAPITAL INCOME & OPPORTUNITIES FUND 4402.9K $0.01 %
194NUVEEN MORTGAGE AND INCOME FUND 1652.9K $0.01 %
195Invesco Senior Income Trust 9582.9K $0.01 %
196NYLI CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND 1892.9K $0.01 %
197TORTOISE ENERGY INFRASTRUCTURE CORP 672.9K $0.01 %
198COHEN & STEERS REIT AND PREFERRED AND INCOME FUND INC 1412.9K $0.01 %
199PIMCO DYNAMIC INCOME STRATEGY FUND 1372.9K $0.01 %
200COHEN & STEERS QUALITY INCOME REALTY FUND INC 2302.8K $0.01 %

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Sector breakdown

  • Consumer staples 2.3 %
  • Communication 2.2 %
  • Industrials 2.0 %
  • Utilities 1.3 %
  • Unattributed 92.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 97.7 %
  • Jersey 2.3 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States23011.3M $97.65 %
2Jersey1271.8K $2.35 %
Cite this page

Titelia. "Holdings of Multi-Hedge Strategies Fund". https://titelia.com/en/funds/S000003747