1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-01
3 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000010463 | RYMBX | NOT_LISTED | not exchange-listed | — |
| C000010464 | RYMEX | NOT_LISTED | not exchange-listed | — |
| C000010465 | RYMJX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
7 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Guggenheim Strategy Funds Trust Guggenheim Strategy Fund II | — | 40168Q205 US40168Q2057 | EC RF | 32,137.35 NS |
| $795.1K |
| 3.027% |
| US |
| Guggenheim Funds Trust Guggenheim Ultra Short Duration Fund | — | 40169J523 US40169J5231 | EC RF | 81,258.05 NS | $816.6K | 3.109% | US |
| CHICAGO MERCANTILE EXCHANGE INC. S&P-GSCI Commodity Index Futures, Apr-2026,ETH | — | 000000000 — | DE CORP | 141 NC | $1.41M | 5.361% | US |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPO… MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPO… | — | 000000000 — | RA CORP | 4,469,218.46 PA | $4.47M | 17.012% | US |
| J.P. MORGAN SECURITIES LLC J.P. MORGAN SECURITIES LLC TRI PARTY | — | 000000000 — | RA CORP | 4,917,834.27 PA | $4.92M | 18.720% | US |
| Federal Farm Credit Banks FFCBDN 0 04/09/26 | — | 313313VH8 US313313VH88 | DBT USGSE | 5,000,000 PA | $5.00M | 19.016% | US |
| United States Treasury Bills B 0 04/02/26 | — | 912797SD0 US912797SD08 | DBT UST | 5,000,000 PA | $5.00M | 19.031% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($22.40M), not of the fund’s net assets ($26.27M). The two differ by cash, derivatives filed with no market value, and rounding.