RYHDX Holdings — High Yield Strategy Fund
All 15 reported holdings of High Yield Strategy Fund (RYHDX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Guggenheim Strategy Funds Trust | 16.00% | $1.98M |
| Federal Home Loan Banks | 12.90% | $1.60M |
| J.p. Morgan Securities LLC | 10.99% | $1.36M |
| Guggenheim Funds Trust | 10.81% | $1.34M |
| Guggenheim Strategy Funds Trust | 10.61% | $1.32M |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 9.99% | $1.24M |
| Intercontinental Exchange, Inc. | 9.35% | $1.16M |
| Federal Agricultural Mortgage Corporation | 9.26% | $1.15M |
| Federal Farm Credit Banks | 4.03% | $498.91K |
| Dreyfus Treasury Obligations Cash Management | 0.11% | $14.08K |
| Goldman Sachs & Co. LLC | 0.01% | $1.50K |
| Bnp Paribas | 0.00% | $185 |
| Bnp Paribas | 0.00% | $103 |
| Board Of Trade Of The City Of Chicago, Inc. | -0.90% | $-111.12K |
| Intercontinental Exchange, Inc. | -4.64% | $-575.40K |
RYHDX overview: performance, fees, allocation and SEC filings