C000010390 Holdings — Government Long Bond 1.2x Strategy Fund

All 10 reported holdings of Government Long Bond 1.2x Strategy Fund (C000010390) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
United States Treasury Bonds27.63%$2.63M
Federal Farm Credit Banks10.48%$999.10K
Federal National Mortgage Association10.47%$997.87K
Federal Home Loan Banks6.82%$649.67K
J.p. Morgan Securities LLC5.43%$517.16K
Federal Home Loan Mortgage Corp.5.23%$498.89K
Merrill Lynch, Pierce, Fenner & Smith Incorporated4.93%$469.98K
Guggenheim Strategy Funds Trust2.84%$270.69K
Guggenheim Funds Trust2.08%$198.34K
Board Of Trade Of The City Of Chicago, Inc.0.03%$2.96K

C000010390 overview: performance, fees, allocation and SEC filings