C000010403 Holdings — Commodities Strategy Fund
All 10 reported holdings of Commodities Strategy Fund (C000010403) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| J.p. Morgan Securities LLC | 13.22% | $1.25M |
| Guggenheim Funds Trust | 12.05% | $1.14M |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 12.02% | $1.14M |
| Guggenheim Strategy Funds Trust | 11.76% | $1.11M |
| United States Treasury Bills | 5.81% | $549.67K |
| Chicago Mercantile Exchange Inc. | 5.46% | $517.01K |
| Federal Home Loan Banks | 5.28% | $499.65K |
| Federal National Mortgage Association | 5.27% | $498.94K |
| Federal Home Loan Mortgage Corp. | 5.27% | $498.89K |
| Federal Agricultural Mortgage Corporation | 5.27% | $498.70K |
C000010403 overview: performance, fees, allocation and SEC filings