Holdings of High Yield Strategy Fund
Rydex Series Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 12.4M $ including 4.6M $ in equities, 37.4 %
- Positions
- 3 in 1 countries
- Bond lines
- 1 from 1 company
- Top ten
- 37.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Guggenheim Strategy Funds Trust | 79,841 | 2M $ | 16.00 % |
| 2 | Guggenheim Funds Trust | 133,249 | 1.3M $ | 10.81 % |
| 3 | Guggenheim Strategy Funds Trust | 53,173 | 1.3M $ | 10.61 % |
The bonds it holds
1 company, one bond line. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Federal Agricultural Mortgage Corp | 1 | 1.1M $ | 9.26 % |
Sector breakdown
- Unattributed 100.0 %
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 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 3 | 4.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of High Yield Strategy Fund". https://titelia.com/en/funds/S000015881