Titelia

Holdings of Multi-Hedge Strategies Fund

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

Net assets
25.7M $ including 15.5M $ in equities, 60.3 %
Positions
188 in 2 countries
Top ten
34.5 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101BLACKROCK MUNIYIELD QUALITY FD III INC 4554.8K $0.02 %
102Flaherty & Crumrine Total Return Fund Inc 2884.8K $0.02 %
103BLACKROCK MUNIYIELD QUALITY FD INC 4344.8K $0.02 %
104Nuveen Real Estate Income Fund, Inc. 6384.8K $0.02 %
105BrandywineGLOBAL-Global Income Opportunities Fund Inc 6204.8K $0.02 %
106Western Asset Intermediate Muni Fund Inc. 6164.7K $0.02 %
107Allspring Utilities and High Income Fund 3854.7K $0.02 %
108MFS HIGH INCOME MUN TR 1,1144.1K $0.02 %
109Western Asset Investment Grade Income Fund Inc. 2653.2K $0.01 %
110MFS Intermediate High Income Fund 1,8333K $0.01 %
111BLACKROCK VA MUN BD TR 2582.7K $0.01 %
112Invesco Senior Income Trust 8192.6K $0.01 %
113NYLI CBRE Global Infrastructure Megatrends Term Fund 1782.6K $0.01 %
114Neuberger Energy Infrastructure and Income Fund Inc. 2472.6K $0.01 %
115Western Asset Diversified Income Fund 1932.6K $0.01 %
116RiverNorth Flexible Municipal Income Fund Inc 1842.6K $0.01 %
117Blackrock Res & Commdities Strgy Tr 2142.6K $0.01 %
118Barings Global Short Duration High Yield Fund 1882.6K $0.01 %
119Hancock John Premuim Dividend Fund 1962.6K $0.01 %
120KKR Income Opportunities Fund 2332.6K $0.01 %
121PIMCO DYNAMIC INCOME STRATEGY FUND 1162.6K $0.01 %
122Nuveen Multi Asset Income Fund 2052.5K $0.01 %
123BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 2442.5K $0.01 %
124Highland Opportunities & Income Fund 4412.5K $0.01 %
125Flaherty & Crumrine Dynamic Preferred & Income Fund Inc 1252.5K $0.01 %
126Highland Global Allocation Fund 3122.5K $0.01 %
127Western Asset Global High Income Fund Inc. 4202.5K $0.01 %
128MFS HIGH YIELD MUN TR 6612.4K $0.01 %
129MFS Government Markets Income Trust 8012.4K $0.01 %
130Rivernorth Managed Duration Municipal Income Fund II Inc 1602.4K $0.01 %
131EATON VANCE MUNICIPAL INCOME TRUST 2192.3K $0.01 %
132MFS Multimkt In Tr 5082.3K $0.01 %
133Eaton Vance Senior Income Trust 4702.3K $0.01 %
134abrdn Life Sciences Investors 1442.3K $0.01 %
135Alliancebernstein Global High Income Fund Inc. 2302.3K $0.01 %
136Western Asset Inflation-Linked Income Fund 2892.3K $0.01 %
137MFS INVT GRADE MUN TR 2922.3K $0.01 %
138Western Asset Investment Grade Opportunity Trust Inc. 1452.3K $0.01 %
139NUVEEN NEW YORK AMT-FREE MUN INCOME FD 2282.3K $0.01 %
140MFS Charter Income Trust 3842.3K $0.01 %
141Bny Mellon Strategic Muni Bd Fd Inc 3872.3K $0.01 %
142Eaton Vance Municipal Bond Fund 2382.3K $0.01 %
143Invesco Bond Fund 1552.3K $0.01 %
144RIVERNORTH CAPITAL MANAGEMENT LLC 3032.3K $0.01 %
145PIMCO Municipal Income Fund II 3072.3K $0.01 %
146Western Asset High Income Opportunity Fund Inc. 6392.3K $0.01 %
147BNY Mellon Strategic Municipals Inc 3682.3K $0.01 %
148Western Asset Managed Municipals Fund Inc. 2252.3K $0.01 %
149BlackRock Taxable Municipal Bond Trust 1432.3K $0.01 %
150Liberty All Star 4142.3K $0.01 %
151TCW Strategic Income Fund Inc. 5092.3K $0.01 %
152Blackrock Credit Allocation Income Trust 2262.3K $0.01 %
153Franklin Limited Duration Income Trust 3912.3K $0.01 %
154Cohen & Steers Infrastructure Fund Inc. 882.3K $0.01 %
155Liberty All Star Growth Fund Inc. 4792.3K $0.01 %
156Flaherty & Crumrine Preferred & Income Opportunity Fund Inc 2512.3K $0.01 %
157Hancock John Income Securities Trust 2072.3K $0.01 %
158Western Asset Global Corporate Opportunity Fund Inc. 2102.3K $0.01 %
159Thornburg Income Builder Opportunities Trust 1072.3K $0.01 %
160Voya Emerging Markets High Dividend Equity Fund 3382.3K $0.01 %
161Flaherty & Crumrine Preferred & Income Securities Fund Inc 1452.2K $0.01 %
162Eaton Vance T/M Bu 1642.2K $0.01 %
163LMP Capital & Income Fund Inc. 1502.2K $0.01 %
164Nuveen Multi-Market Income Fund 3802.2K $0.01 %
165Flaherty & Crumrine Preferred & Income Fund Inc 2002.2K $0.01 %
166Eaton Vance Tax Mn 1552.2K $0.01 %
167Eaton Vance Tax-Advantaged Divid Income Fd 912.2K $0.01 %
168Hancock John Investors Trust 1732.2K $0.01 %
169Eaton Vance Risk Managed Diversified Equity Income Fund 2732.2K $0.01 %
170Eaton Vance Enhanced Equity Income Fund II 1092.2K $0.01 %
171abrdn Healthcare Investors 1252.2K $0.01 %
172First Trust Enhanced Equity Income Fund 1092.2K $0.01 %
173Neuberger Real Estate Securities Income Fund Inc. 7752.2K $0.01 %
174Blackrock Enhanced Global Dividend Trust 1992.2K $0.01 %
175Morgan Stanley Eme 3102.2K $0.01 %
176Voya Asia Pacific High Dividend Equity Income Fund 2952.2K $0.01 %
177Gabelli Healthcare & WellnessRx Trust 2402.2K $0.01 %
178Royce Small Cap Trust Inc 1302.2K $0.01 %
179Eaton Vance Tax-Managed Global Diversified Equity Income Fund 2482.1K $0.01 %
180Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 792.1K $0.01 %
181BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST 3872.1K $0.01 %
182Eaton Vance Tax-Advantaged Global Dividend Income Fund 1042.1K $0.01 %
183Virtus Artificial Intelligence & Technology Opportunities Fund 962.1K $0.01 %
184Virtus Convertible & Income Fund II 1502K $0.01 %
185Credit Suisse High Yield Credit Fund 9181.7K $0.01 %
186Ryerson Holding Corp 671.5K $0.01 %
187Western Midstream Partners LP 141.2 $0.00 %
188Seven Hills Realty Trust 18.2 $

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Sector breakdown

  • Communication 1.6 %
  • Materials 1.6 %
  • Industrials 1.4 %
  • Financials 1.0 %
  • Unattributed 94.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 98.3 %
  • Jersey 1.7 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States18715.2M $98.26 %
2Jersey1268.7K $1.74 %
Cite this page

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