Rydex High Yield Strategy Fund Class A (RYHDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
126.41
+0.58 (0.46%)
Jul 1, 2025, 8:07 AM EDT
RYHDX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FHLBDN.0 05.02.17 | Federal Home Loan Banks 4.22% | 18.91% |
| 2 | FHLB.F 06.20.25 0000 | Federal Home Loan Banks 4.38% | 10.76% |
| 3 | B.0 05.06.25 | United States Treasury Bills 4.22% | 10.72% |
| 4 | n/a | J.P. Morgan Securities Llc | 7.21% |
| 5 | FFCB.F 11.06.25 0000 | Federal Farm Credit Banks 4.36% | 7.18% |
| 6 | FHLB.F 07.03.25 0002 | Federal Home Loan Banks 4.34% | 7.18% |
| 7 | FHLB.F 05.07.25 0000 | Federal Home Loan Banks 4.355% | 7.18% |
| 8 | GFSVX | Guggenheim Strategy III | 7.14% |
| 9 | n/a | Bofa Securities, Inc. | 5.52% |
| 10 | GIYIX | Guggenheim Ultra Short Duration Fund Institutional | 4.79% |
| 11 | n/a | Guggenheim Strategy II | 4.74% |
| 12 | n/a | Other Assets & Liabilities | 3.93% |
| 13 | B.0 04.08.25 | United States Treasury Bills 4.08% | 2.80% |
| 14 | n/a | Cash | 2.10% |
| 15 | n/a | 5 Year Treasury Note Future June 25 | 0.53% |
| 16 | n/a | Ishares Iboxx $ High Yield Corporate Bond Etf | -0.00% |
| 17 | n/a | Swap on SPDR® Blmbg High Yield Bd ETF Nov22 | -0.00% |
| 18 | n/a | Ishares Iboxx $ High Yield Corporate Bond Etf | -0.03% |
| 19 | n/a | Cdx.Na.Hy.44.V1 | -0.18% |
| 20 | n/a | Cdx.Na.Hy.44.V1 | -0.48% |
As of May 31, 2025