Rydex High Yield Strategy Fund Class A (RYHDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
121.20
+0.24 (0.20%)
May 8, 2025, 8:07 AM EDT
RYHDX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B 0 01.07.25 | United States Treasury Bills 4.35% | 16.27% |
| 2 | FHLB F 06.20.25 0000 | Federal Home Loan Banks 4.41% | 9.77% |
| 3 | FHLBDN 0 01.02.13 | Federal Home Loan Banks 4.5% | 9.77% |
| 4 | n/a | J.P. Morgan Securities Llc | 9.09% |
| 5 | n/a | Bofa Securities, Inc. | 7.15% |
| 6 | FHLB F 05.07.25 0000 | Federal Home Loan Banks 4.385% | 6.51% |
| 7 | GFSVX | Guggenheim Strategy III | 6.49% |
| 8 | FHLBDN 0 02.05.13 | Federal Home Loan Banks 4.3% | 6.48% |
| 9 | n/a | Other Assets & Liabilities | 5.00% |
| 10 | GIYIX | Guggenheim Ultra Short Duration Fund Institutional | 4.34% |
| 11 | n/a | Guggenheim Strategy II | 4.30% |
| 12 | B 0 01.16.25 | United States Treasury Bills 4.21% | 3.53% |
| 13 | FAMCDN 0 01.17.17 | Federal Agricultural Mortgage Corporation 4.25% | 3.25% |
| 14 | FHLBDN 0 01.23.17 | Federal Home Loan Banks 4.3% | 3.25% |
| 15 | B 0 01.14.25 | United States Treasury Bills 4.19% | 2.60% |
| 16 | B 0 01.09.25 | United States Treasury Bills 4.52% | 1.95% |
| 17 | n/a | Cdx.Na.Hy.43.V1 | 0.47% |
| 18 | n/a | Cdx.Na.Hy.43.V1 | 0.16% |
| 19 | n/a | Cash | 0.08% |
| 20 | n/a | Ishares Iboxx $ High Yield Corporate Bond Etf | 0.00% |
| 21 | n/a | Swap on SPDR® Blmbg High Yield Bd ETF Nov22 | 0.00% |
| 22 | n/a | Ishares Iboxx $ High Yield Corporate Bond Etf | -0.05% |
| 23 | n/a | 5 Year Treasury Note Future Mar 25 | -0.41% |
As of Mar 31, 2025