Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
16
Top-10 weight
90.95%
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.
10
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.
103.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | U.S. Treasury Bills | — | 5,000,000 | $5.00M | 13.86% |
| 2 | U.S. Treasury Bills | 912797TH | 5,000,000 | $4.99M | 13.84% |
| 3 | FHLBanks Office of Finance | — | 5,000,000 | $4.99M | 13.84% |
| 4 | ZAR/USD FORWARD | N/A | 3,238,944 | $3.24M | 8.98% |
| 5 | ZAR/USD FORWARD | N/A | 2,943,480 | $2.94M | 8.16% |
| 6 | U.S. Treasury Bills | B | 2,500,000 | $2.48M | 6.88% |
| 7 | FHLBanks Office of Finance | — | 2,000,000 | $2.00M | 5.54% |
| 8 | Federal Home Loan Bank (FHLB) | — | 2,000,000 | $1.99M | 5.52% |
| 9 | U.S. Treasury Bills | — | 2,000,000 | $1.99M | 5.52% |
| 10 | FED HOME LN DISCOUNT NT DISCOUNT NOT 04/26 0.00000 | — | 1,500,000 | $1.50M | 4.15% |
| 11 | Guggenheim Strategy Fund II | GFSBX | 49,399 | $1.22M | 3.39% |
| 12 | Guggenheim Ultra Short Duration Fund - Institutional Class | GIYIX | 87,169 | $876.04K | 2.43% |
| 13 | XAV HEALTH CARE | XASH6 | -28 | $512.20K | 1.42% |
| 14 | Short-Term Investment | DTRXX | 289,247 | $289.25K | 0.80% |
| 15 | ZSCALER INC | N/A | 1 | $118.77K | 0.33% |
| 16 | ZSCALER INC | N/A | 1 | $78.62K | 0.22% |
| 17 | ZSCALER INC CFD | V 6 C395 | 1 | -$46.51K | -0.13% |
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