C000010415 Holdings — Inverse Russell 2000 Strategy Fund
All 12 reported holdings of Inverse Russell 2000 Strategy Fund (C000010415) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury Bills | 17.07% | $249.85K |
| J.p. Morgan Securities LLC | 15.42% | $225.72K |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 14.02% | $205.13K |
| Federal Home Loan Banks | 6.83% | $99.95K |
| Federal Farm Credit Banks | 6.83% | $99.91K |
| Guggenheim Strategy Funds Trust | 3.33% | $48.75K |
| Guggenheim Funds Trust | 3.28% | $48.02K |
| Federal National Mortgage Association | 1.70% | $24.95K |
| Dreyfus Treasury Obligations Cash Management | 0.67% | $9.86K |
| Bnp Paribas | 0.14% | $2.11K |
| Barclays Bank PLC | 0.10% | $1.52K |
| Goldman Sachs & Co. LLC | -2.84% | $-41.58K |
C000010415 overview: performance, fees, allocation and SEC filings