C000010404 Holdings — Inverse Government Long Bond Strategy Fund
All 12 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) |
|---|---|---|
| Barclays PLC | 47.59% | $705.25K |
| Mizuho Securities Co., Ltd. | 34.02% | $504.21K |
| Guggenheim Funds Trust | 21.45% | $317.93K |
| Federal Farm Credit Banks Funding Corp. | 16.87% | $250.03K |
| Federal National Mortgage Association | 14.49% | $214.70K |
| Federal Home Loan Banks | 13.48% | $199.82K |
| Federal Home Loan Mortgage Corp. | 13.46% | $199.43K |
| J.p. Morgan Securities LLC | 8.35% | $123.82K |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 8.35% | $123.81K |
| Guggenheim Funds Trust | 2.96% | $43.86K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.17% | $2.56K |
| United States Of America - Bureau Of The Public Debt | -95.48% | $-1.41M |
C000010404 overview: performance, fees, allocation and SEC filings