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.
8
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.
75.8
Holdings
As of March 31, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
|---|
| 1 |
Guggenheim Strategy Fund III |
GFSCX |
79,841 |
$1.98M |
16.00% |
| 2 |
FHLBanks Office of Finance |
— |
1,600,000 |
$1.60M |
12.90% |
| 3 |
ZAR/USD FORWARD |
N/A |
1,362,244 |
$1.36M |
10.99% |
| 4 |
Guggenheim Ultra Short Duration Fund - Institutional Class |
GIYIX |
133,249 |
$1.34M |
10.81% |
| 5 |
Guggenheim Strategy Fund II |
GFSBX |
53,173 |
$1.32M |
10.61% |
| 6 |
ZAR/USD FORWARD |
N/A |
1,237,977 |
$1.24M |
9.99% |
| 7 |
ZOOM COMMUNICATIONS INC |
ZTS 1 C165 |
1 |
$1.16M |
9.35% |
| 8 |
FAMCDN 0 04/27/26 |
— |
1,150,000 |
$1.15M |
9.26% |
| 9 |
FFCB 3.5 12/22/26 |
— |
500,000 |
$498.91K |
4.03% |
| 10 |
Short-Term Investment |
DTRXX |
14,075 |
$14.08K |
0.11% |
| 11 |
Long: HYGMSS TRS USD R V 01MFEDL HYGMSS TRS USD R V 01MFEDL / Short: HYGMSS TRS USD P E HYG US SWAP |
— |
1 |
$1.50K |
0.01% |
| 12 |
Long: JNKMSS TRS USD R V 01MFEDL FEDL 01M/-40.BPS / Short: JNKMSS TRS USD P E JNK US SWAP/US78468R6229 |
— |
1 |
$185 |
0.00% |
| 13 |
Long: HYGMSS TRS USD R V 01MFEDL HYGMSS TRS USD R V 01MFEDL / Short: HYGMSS TRS USD P E HYG US SWAP |
— |
1 |
$103 |
0.00% |
| 14 |
5-Year T-Note Futures, Jun-2026,ETH |
— |
93 |
-$111.12K |
-0.90% |
| 15 |
ZOOM COMMUNICATIONS INC |
ZTS 1 C165 |
1 |
-$575.40K |
-4.64% |
Machine-readable:
JSON ·
Markdown.
Programmatic access via the agent surface.