C000010423 Holdings — Inverse S&P 500 Strategy Fund
All 14 reported holdings of Inverse S&P 500 Strategy Fund (C000010423) 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 | 16.66% | $780.13K |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 15.14% | $708.97K |
| Federal Farm Credit Banks | 10.67% | $499.55K |
| Federal Home Loan Banks | 10.66% | $499.25K |
| United States Treasury Bills | 5.34% | $249.85K |
| Federal Agricultural Mortgage Corporation | 3.20% | $149.61K |
| Guggenheim Funds Trust | 2.48% | $116.32K |
| Guggenheim Strategy Funds Trust | 2.44% | $114.37K |
| Federal Home Loan Banks | 2.14% | $99.95K |
| Federal National Mortgage Association | 2.13% | $99.79K |
| Goldman Sachs & Co. LLC | 1.16% | $54.26K |
| Dreyfus Treasury Obligations Cash Management | 0.62% | $28.95K |
| Barclays Bank PLC | 0.22% | $10.09K |
| Bnp Paribas | -0.70% | $-33.00K |
C000010423 overview: performance, fees, allocation and SEC filings