C000069235 Holdings — Global Managed Futures Strategy Fund
All 22 reported holdings of Global Managed Futures Strategy Fund (C000069235) 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 | 25.98% | $3.26M |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 25.98% | $3.26M |
| Guggenheim Strategy Funds Trust | 17.58% | $2.21M |
| Federal Home Loan Banks | 11.93% | $1.50M |
| United States Of America - Bureau Of The Public Debt | 7.95% | $999.40K |
| Guggenheim Funds Trust | 0.90% | $112.88K |
| Chicago Mercantile Exchange | 0.85% | $106.70K |
| Guggenheim Funds Trust | 0.58% | $73.17K |
| Osaka Exchange,Inc | 0.18% | $22.92K |
| Meff Sociedad Rectora Del Mercado De Productos Derivados, S.a.u. | 0.12% | $15.62K |
| The London Metal Exchange | 0.08% | $9.99K |
| Montreal Exchange Inc. | 0.08% | $9.95K |
| JSE Clear (Pty) Ltd | 0.00% | $101 |
| EUREX Clearing Aktiengesellschaft | -0.01% | $-1.81K |
| Euronext Paris SA | -0.02% | $-2.01K |
| Ice Futures U.s. | -0.02% | $-2.24K |
| Board Of Trade Of The City Of Chicago, Inc. | -0.02% | $-2.46K |
| Singapore Exchange Limited | -0.07% | $-8.80K |
| Asx 24 | -0.07% | $-8.95K |
| Ice Futures Europe | -0.12% | $-14.89K |
| New York Mercantile Exchange | -0.62% | $-77.65K |
| CME Group Inc. | -0.64% | $-80.52K |
C000069235 overview: performance, fees, allocation and SEC filings