Holdings of High Yield Strategy Fund
Rydex Variable Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 3.8M $ including 1.4M $ in equities, 36.9 %
- Positions
- 4 in 1 countries
- Bond lines
- 2 from 2 companies
- Top ten
- 36.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Guggenheim Funds Trust | 57,301 | 575.9K $ | 15.30 % |
| 2 | Guggenheim Strategy Funds Trust | 23,000 | 569K $ | 15.12 % |
| 3 | iShares Trust | 1,556 | 123.8K $ | 3.29 % |
| 4 | State Street SPDR Bloomberg High Yield Bond ETF | 1,245 | 119.2K $ | 3.17 % |
The bonds it holds
2 companies, 2 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Freddie Mac | 1 | 498.9K $ | 13.26 % |
| 2 | Federal Agricultural Mortgage Corp | 1 | 498.7K $ | 13.25 % |
Sector breakdown
- Funds 8.9 %
- Unattributed 91.1 %
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 | 4 | 1.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of High Yield Strategy Fund". https://titelia.com/en/funds/S000016688