C000046626 Holdings — High Yield Strategy Fund
All 13 reported holdings of High Yield Strategy Fund (C000046626) 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 | 21.48% | $1.12M |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 21.48% | $1.12M |
| United States Of America - Bureau Of The Public Debt | 15.88% | $824.92K |
| Federal Home Loan Banks | 13.46% | $699.37K |
| Guggenheim Funds Trust | 11.10% | $576.44K |
| Intercontinental Exchange, Inc. | 7.19% | $373.41K |
| Guggenheim Funds Trust | 4.03% | $209.22K |
| Ishares Trust | 2.40% | $124.43K |
| Spdr Series Trust | 2.31% | $119.98K |
| Dreyfus Treasury Obligations Cash Management | 0.05% | $2.39K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.03% | $1.51K |
| Bnp Paribas Securities Corp. | 0.00% | $195 |
| Goldman Sachs & Co. LLC | 0.00% | $6 |
C000046626 overview: performance, fees, allocation and SEC filings