Titelia

Holdings of Guggenheim Multi-Hedge Strategies Fund

Rydex Series Funds ·186 declared positions · as of Mar 31, 2026

Original filing · Net assets 9.6M $ · Ten largest lines: 57.8 % of the equity sleeve

Sector breakdown

  • Communication 2.1 %
  • Industrials 1.8 %
  • Materials 1.6 %
  • Financials 1.2 %
  • Unattributed 93.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.2 %
  • JE 1.8 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1856.2M $98.20 %
2JE1113.1K $1.80 %

Positions

RankCompanySharesValueWeight
101BLACKROCK MUNIYIELD QUALITY FD INC 1621.8K $0.02 %
102Flaherty & Crumrine Total Return Fund Inc 1071.8K $0.02 %
103Nuveen Real Estate Income Fund, Inc. 2381.8K $0.02 %
104BrandywineGLOBAL-Global Income Opportunities Fund Inc 2311.8K $0.02 %
105Western Asset Intermediate Muni Fund Inc. 2291.8K $0.02 %
106Allspring Utilities and High Income Fund 1441.7K $0.02 %
107MFS HIGH INCOME MUN TR 4151.5K $0.02 %
108Western Asset Investment Grade Income Fund Inc. 981.2K $0.01 %
109MFS Intermediate High Income Fund 6801.1K $0.01 %
110Invesco Senior Income Trust 307988.5 $0.01 %
111NYLI CBRE Global Infrastructure Megatrends Term Fund 67984.2 $0.01 %
112BLACKROCK VA MUN BD TR 95984.2 $0.01 %
113Western Asset Diversified Income Fund 73981.1 $0.01 %
114Neuberger Energy Infrastructure and Income Fund Inc. 93977.4 $0.01 %
115Hancock John Premuim Dividend Fund 74969.4 $0.01 %
116RiverNorth Flexible Municipal Income Fund Inc 69968.1 $0.01 %
117Blackrock Res & Commdities Strgy Tr 80964 $0.01 %
118KKR Income Opportunities Fund 87957 $0.01 %
119BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 92956.8 $0.01 %
120Barings Global Short Duration High Yield Fund 70956.2 $0.01 %
121Nuveen Multi Asset Income Fund 77954.8 $0.01 %
122PIMCO DYNAMIC INCOME STRATEGY FUND 43948.6 $0.01 %
123Flaherty & Crumrine Dynamic Preferred & Income Fund Inc 47943.3 $0.01 %
124Highland Opportunities & Income Fund 165942.2 $0.01 %
125Highland Global Allocation Fund 117939.5 $0.01 %
126Western Asset Global High Income Fund Inc. 158932.2 $0.01 %
127MFS HIGH YIELD MUN TR 245877.1 $0.01 %
128MFS Government Markets Income Trust 296870.2 $0.01 %
129EATON VANCE MUNICIPAL INCOME TRUST 81869.1 $0.01 %
130Western Asset Investment Grade Opportunity Trust Inc. 54868.9 $0.01 %
131MFS Multimkt In Tr 188868.6 $0.01 %
132Eaton Vance Senior Income Trust 174868.3 $0.01 %
133Rivernorth Managed Duration Municipal Income Fund II Inc 59866.7 $0.01 %
134Western Asset Inflation-Linked Income Fund 107864.6 $0.01 %
135Alliancebernstein Global High Income Fund Inc. 85864.5 $0.01 %
136MFS INVT GRADE MUN TR 108862.9 $0.01 %
137abrdn Life Sciences Investors 53862.3 $0.01 %
138MFS Charter Income Trust 142860.5 $0.01 %
139Eaton Vance Municipal Bond Fund 88859.8 $0.01 %
140Bny Mellon Strategic Muni Bd Fd Inc 143859.4 $0.01 %
141RIVERNORTH CAPITAL MANAGEMENT LLC 112859 $0.01 %
142NUVEEN NEW YORK AMT-FREE MUN INCOME FD 84857.6 $0.01 %
143BlackRock Taxable Municipal Bond Trust 53857 $0.01 %
144Western Asset High Income Opportunity Fund Inc. 236856.7 $0.01 %
145BNY Mellon Strategic Municipals Inc 136855.4 $0.01 %
146PIMCO Municipal Income Fund II 113855.4 $0.01 %
147Invesco Bond Fund 57855 $0.01 %
148Cohen & Steers Infrastructure Fund Inc. 33854 $0.01 %
149Western Asset Managed Municipals Fund Inc. 83853.2 $0.01 %
150Liberty All Star 153849.2 $0.01 %
151Liberty All Star Growth Fund Inc. 178845.5 $0.01 %
152Franklin Limited Duration Income Trust 145845.4 $0.01 %
153TCW Strategic Income Fund Inc. 188844.1 $0.01 %
154Thornburg Income Builder Opportunities Trust 40843.6 $0.01 %
155Hancock John Income Securities Trust 77842.4 $0.01 %
156Flaherty & Crumrine Preferred & Income Opportunity Fund Inc 93840.7 $0.01 %
157Western Asset Global Corporate Opportunity Fund Inc. 78839.3 $0.01 %
158Blackrock Credit Allocation Income Trust 83838.3 $0.01 %
159LMP Capital & Income Fund Inc. 56836.1 $0.01 %
160Eaton Vance Tax-Advantaged Divid Income Fd 34834.7 $0.01 %
161Eaton Vance T/M Bu 61833.9 $0.01 %
162Voya Emerging Markets High Dividend Equity Fund 125832.5 $0.01 %
163Nuveen Multi-Market Income Fund 141830.5 $0.01 %
164Flaherty & Crumrine Preferred & Income Fund Inc 74827.3 $0.01 %
165Hancock John Investors Trust 64826.2 $0.01 %
166Eaton Vance Risk Managed Diversified Equity Income Fund 101825.2 $0.01 %
167Eaton Vance Tax Mn 57821.9 $0.01 %
168Flaherty & Crumrine Preferred & Income Securities Fund Inc 53821 $0.01 %
169Eaton Vance Enhanced Equity Income Fund II 40818.4 $0.01 %
170abrdn Healthcare Investors 46818.3 $0.01 %
171First Trust Enhanced Equity Income Fund 40816 $0.01 %
172Neuberger Real Estate Securities Income Fund Inc. 287815.1 $0.01 %
173Morgan Stanley Eme 115807.3 $0.01 %
174Gabelli Healthcare & WellnessRx Trust 89805.5 $0.01 %
175Voya Asia Pacific High Dividend Equity Income Fund 109803.3 $0.01 %
176Blackrock Enhanced Global Dividend Trust 73800.1 $0.01 %
177Royce Small Cap Trust Inc 48796.8 $0.01 %
178Eaton Vance Tax-Managed Global Diversified Equity Income Fund 92796.7 $0.01 %
179Virtus Artificial Intelligence & Technology Opportunities Fund 37792.2 $0.01 %
180BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST 143773.6 $0.01 %
181Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 29772.9 $0.01 %
182Eaton Vance Tax-Advantaged Global Dividend Income Fund 38764.6 $0.01 %
183Virtus Convertible & Income Fund II 57764.4 $0.01 %
184Ryerson Holding Corp 33741.8 $0.01 %
185Credit Suisse High Yield Credit Fund 330627 $0.01 %
186Western Midstream Partners LP 141.2 $0.00 %