C000010404 Holdings — Inverse Government Long Bond Strategy Fund
All 11 reported holdings of Inverse Government Long Bond Strategy Fund (C000010404) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Mizuho Securities USA LLC | 40.29% | $674.37K |
| Barclays PLC | 40.26% | $673.75K |
| Guggenheim Funds Trust | 18.98% | $317.61K |
| Guggenheim Strategy Funds Trust | 18.76% | $313.98K |
| Federal Home Loan Mortgage Corp. | 11.92% | $199.56K |
| J.p. Morgan Securities LLC | 10.63% | $177.88K |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 9.66% | $161.65K |
| Federal Home Loan Banks | 8.96% | $149.92K |
| Federal National Mortgage Association | 8.94% | $149.68K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.83% | $13.94K |
| United States Treasury Bonds | -151.54% | $-2.54M |
C000010404 overview: performance, fees, allocation and SEC filings