C000046626 Holdings — High Yield Strategy Fund
All 16 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) |
|---|---|---|
| Guggenheim Funds Trust | 15.30% | $575.87K |
| Guggenheim Strategy Funds Trust | 15.12% | $569.01K |
| Federal Home Loan Banks | 13.28% | $499.65K |
| Federal Home Loan Mortgage Corp. | 13.26% | $498.89K |
| Federal Agricultural Mortgage Corporation | 13.25% | $498.70K |
| Intercontinental Exchange, Inc. | 9.35% | $351.79K |
| J.p. Morgan Securities LLC | 4.77% | $179.37K |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 4.33% | $163.01K |
| iShares Trust | 3.29% | $123.80K |
| SPDR Series Trust | 3.17% | $119.17K |
| Dreyfus Treasury Obligations Cash Management | 0.06% | $2.39K |
| Bnp Paribas | 0.00% | $31 |
| Bnp Paribas | 0.00% | $20 |
| Goldman Sachs & Co. LLC | 0.00% | $8 |
| Board Of Trade Of The City Of Chicago, Inc. | -1.28% | $-48.33K |
| Intercontinental Exchange, Inc. | -4.42% | $-166.35K |
C000046626 overview: performance, fees, allocation and SEC filings