Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
5
Top-10 weight
100.00%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
1
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
159.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 110,700,000 | $107.98M | 92.82% |
| 2 | ZAR/USD FORWARD | N/A | 1,729,153 | $1.73M | 1.49% |
| 3 | ZAR/USD FORWARD | N/A | 1,571,415 | $1.57M | 1.35% |
| 4 | Guggenheim Ultra Short Duration Fund - Institutional Class | GIYIX | 51,284 | $515.41K | 0.44% |
| 5 | Guggenheim Strategy Fund II | GFSBX | 20,287 | $501.91K | 0.43% |
| 6 | ULTRA LONG TERM US TREASURY BOND FUTURE MAR25 | — | 260 | -$304.05K | -0.26% |
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