Guggenheim Multi-Hedge Strategies Fund Class P (RYMSX) - Multistrategy fund with $7.69 Million in assets. The fund allocates 51.25% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is U.S. Treasury Bills at 3.80% of total assets. This is followed by Guggenheim Strategy Fund II (8.99%) and Guggenheim Ultra Short Duration Fund - Institutional Class (15.47%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| U.S. Treasury Bills | 3.80% | - | - |
| Guggenheim Strategy Fund II | 8.99% | - | - |
| Guggenheim Ultra Short Duration Fund - Institutional Class | 15.47% | - | - |
| J.P. Morgan Securities LLC | 3.67% | - | - |
| BofA Securities, Inc. | 3.67% | - | - |
| Guggenheim Strategy Fund III | 6.98% | - | - |
| Olink Holding AB | 2.12% | - | - |
| Capri Holdings Ltd. | 2.09% | - | - |
| National Western Life Group, Inc. | 1.75% | - | - |
| Discover Financial Services | 2.71% | - | - |
| ChampionX Corp. | 2.00% | - | - |
| Hess Corp. | 1.92% | - | - |
| Dreyfus Treasury Obligations Cash Management Fund - Institutional Shares | 2.90% | - | - |
| Kellanova | 1.89% | - | - |
| MS Long/Short Equity Custom Basket | 2.90% | - | - |
| Frontier Communications Parent, Inc. | 2.11% | - | - |
| Chart Industries, Inc. | 2.00% | - | - |
| Guggenheim Ultra Short Duration Fund | 12.49% | - | - |
| J.P. MORGAN SECURITIES LLC TRI PARTY | 9.01% | - | - |
| MERRILL LYNCH, PIERCE, FENNER SMITH INCORPORATED TRI PARTY | 9.01% | - | - |
| Chart Industries Inc COM | 2.22% | - | - |
| Proassurance Corp COM | 1.50% | - | - |
| Hologic Inc COM | 1.34% | - | - |
| International Money Express Inc. COM | 1.33% | - | - |
| Cantaloupe Inc. COM | 1.30% | - | - |
| Guggenheim Ultra Short Income ETF | 5.00% | - | - |
| CHART INDUSTRIES INC COM | 2.35% | - | - |
| NORFOLK SOUTHERN CORP COM | 1.34% | - | - |
| ELECTRONIC ARTS INC COM | 1.29% | - | - |
| INTERNATIONAL MONEY EXPRESS INC COM | 1.28% | - | - |
| JANUS HENDERSON GROUP PLC ORD USD1.50 | 1.24% | - | - |