Holdings of High Yield Strategy Fund
Rydex Series Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 18.3M $ including 3.8M $ in equities, 20.7 %
- Positions
- 3 in 1 countries
- Top ten
- 20.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Guggenheim Strategy Funds Trust | 79,841 | 2M $ | 10.81 % |
| 2 | Guggenheim Funds Trust | 133,249 | 1.3M $ | 7.32 % |
| 3 | Guggenheim Funds Trust | 9,295 | 465.9K $ | 2.54 % |
Sector breakdown
- Unattributed 100.0 %
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 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 3 | 3.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of High Yield Strategy Fund". https://titelia.com/en/funds/S000015881