Guggenheim > Rydex Variable Trust
High Yield Strategy Fund
$5.19M
Avg Monthly Net Assets
$8.07M
Total Assets
$29K
Total Liabilities
$8.04M
Net Assets
High Yield Strategy Fund is an Underlying fund in Rydex Variable Trust
from Guggenheim,
based in Maryland,
United States of America.
The fund has one share class
and monthly net assets of $5.19M.
On August 28th, 2024 it reported 17 holdings, the largest
being J.P. MORGAN SECURITIES LLC (27.7%), BOFA SECURITIES, INC. (21.8%) and TREASURY BILL (12.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Variable Annuity | C000046626 |
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 | $2M | – | 21.81 |
| CDX.NA.HY.42.V1 (Barclays Bank plc) | Derivative-credit | US | $444K | – | 5.52 | |
| Fannie Mae | Long | Debt | US | $200K | – | 2.49 |
| Fannie Mae | Long | Debt | US | $198K | – | 2.46 |
| Farmer Mac (FARMER MAC DISCOUNT NOTE) | Long | Debt | US | $599K | – | 7.44 |
| First American Government Obligations Fund - Class X (First American Funds) | Long | Short-term investment vehicle | US | $90K | 90K | 1.12 |
| Guggenheim Strategy Fund II (Guggenheim Partners Investment Management LLC) | Long | Equity-common | US | $567K | 23K | 7.05 |
| Guggenheim Ultra Short Duration Fund - Institutional Class (Guggenheim Partners Investment Management LLC) | Long | Equity-common | US | $570K | 57K | 7.08 |
| iShares iBoxx $ High Yield Corporate Bond ETF (Goldman Sachs International) | Derivative-credit | US | $-23.22 | – | -0.00 | |
| iShares iBoxx $ High Yield Corporate Bond ETF (BNP Paribas) | Derivative-credit | US | $-98.21 | – | -0.00 | |
| iShares iBoxx High Yield Corporate Bond ETF | Long | Equity-common | US | $120K | 2K | 1.49 |
| J.P. Morgan Securities LLC | Long | Repurchase agreement | US | $2M | – | 27.66 |
| SPDR Bloomberg High Yield Bond ETF | Long | Equity-common | US | $117K | 1K | 1.46 |
| SPDR Bloomberg High Yield Bond ETF (BNP Paribas) | Derivative-credit | US | $-69.16 | – | -0.00 | |
| U.S. Treasury 5 Year Note Futures Contracts (Chicago Board of Trade) | Derivative-interest rate | US | $17K | – | 0.21 | |
| U.S. Treasury Bills (TREASURY BILL) | Long | Debt | US | $998K | – | 12.41 |
| U.S. Treasury Bills (TREASURY BILL) | Long | Debt | US | $107K | – | 1.33 |
Address
Rydex Variable Trust
702 King Farm Blvd., Suite 200
Rockville
Maryland
20850
United States of America
Directors
Randall C. Barnes
Sandra G. Sponem
Ronald E. Toupin, Jr.
Angela Brock-Kyle
Thomas F. Lydon Jr.
Amy J. Lee
Ronald A. Nyberg
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
BOFA SECURITIES, INC.
BARCLAYS CAPITAL INC.
Instinet, LLC
BTIG, LLC