Guggenheim > Rydex Series Funds
High Yield Strategy Fund
$39.24M
Avg Monthly Net Assets
$31.38M
Total Assets
$574K
Total Liabilities
$30.80M
Net Assets
High Yield Strategy Fund is a Mutual Fund in Rydex Series Funds
from Guggenheim,
based in Maryland,
United States of America.
The fund has three share classes
and monthly net assets of $39.24M.
On August 28th, 2024 it reported 19 holdings, the largest
being J.P. MORGAN SECURITIES LLC (14.5%), US TREASURY FRN (13.0%) and BOFA SECURITIES, INC. (11.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000043615 | RYHDX | |
| Class C | C000043616 | RYHHX | |
| Class H | C000043617 | RYHGX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| BofA Securities, Inc. | Long | Repurchase agreement | US | $4M | – | 11.43 |
| CDX.NA.HY.42.V1 (Barclays Bank plc) | Derivative-credit | US | $1M | – | 4.29 | |
| CDX.NA.HY.42.V1 (Goldman Sachs International) | Derivative-credit | US | $419K | – | 1.36 | |
| Federal Farm Credit Bank | Long | Debt | US | $2M | – | 6.50 |
| Federal Home Loan Bank | Long | Debt | US | $3M | – | 9.74 |
| Federal Home Loan Bank (FED HOME LN DISCOUNT NT) | Long | Debt | US | $2M | – | 5.17 |
| Federal Home Loan Bank | Long | Debt | US | $1M | – | 4.87 |
| Federal Home Loan Bank | Long | Debt | US | $1000K | – | 3.25 |
| Guggenheim Strategy Fund II (Guggenheim Partners Investment Management LLC) | Long | Equity-common | US | $1M | 53K | 4.26 |
| Guggenheim Strategy Fund III (Guggenheim Partners Investment Management LLC) | Long | Equity-common | US | $2M | 80K | 6.41 |
| Guggenheim Ultra Short Duration Fund - Institutional Class (Guggenheim Partners Investment Management LLC) | Long | Equity-common | US | $1M | 133K | 4.30 |
| iShares iBoxx $ High Yield Corporate Bond ETF (BNP Paribas) | Derivative-credit | US | $-330.02 | – | -0.00 | |
| iShares iBoxx $ High Yield Corporate Bond ETF (Goldman Sachs International) | Derivative-credit | US | $-4K | – | -0.01 | |
| J.P. Morgan Securities LLC | Long | Repurchase agreement | US | $4M | – | 14.50 |
| SPDR Bloomberg High Yield Bond ETF (BNP Paribas) | Derivative-credit | US | $-643.68 | – | -0.00 | |
| U.S. Treasury 5 Year Note Futures Contracts (Chicago Board of Trade) | Derivative-interest rate | US | $188K | – | 0.61 | |
| U.S. Treasury Bills (TREASURY BILL) | Long | Debt | US | $2M | – | 7.79 |
| U.S. Treasury Bills (TREASURY BILL) | Long | Debt | US | $969K | – | 3.15 |
| United States Treasury Floating Rate Note (US TREASURY FRN) | Long | Debt | US | $4M | – | 12.99 |
Address
Rydex Series Funds
702 King Farm Blvd., Suite 200
Rockville
Maryland
20850
United States of America
Directors
Amy J. Lee
Angela Brock-Kyle
Randall C. Barnes
Ronald A. Nyberg
Ronald E. Toupin, Jr.
Sandra G. Sponem
Thomas F. Lydon Jr.
Transfer Agents
MUFG Investor Services (US), LLC
Pricing Services
ICE Data Services
Custodians
U.S. Bank N.A.
Shareholder Servicing Agents
MUFG Investor Services (US), LLC
Admins
MUFG Investor Services (US), LLC
Brokers
Instinet, LLC
BARCLAYS CAPITAL INC.
BTIG, LLC
BOFA SECURITIES, INC.