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GIYA

Guggenheim Ultra Short Duration Fund Class A

GIYAX • NMFQS
$9.99$0.00  (0%)
Top 10 holdings (32.46%)
DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT TREASURY INSTNAL
7%
SPDR SP 500 ETF TRUST TR UNIT
4.6%
ISHARES TRUST CORE SP500 ETF
4.4%
BOFA SECURITIES INC TRI PARTY
4.1%
J.P. MORGAN SECURITIES LLC TRI PARTY
3.4%
BNP PARIBAS TRI PARTY
3.1%
BANK OF MONTREAL CHICAGO TRI PARTY
1.8%
BCMM 2019-1A A1RR
1.6%
FHR 5564 BA
1.6%
ELD 2025-1A A1
0.8%
Information Technology
38.5%
Financials
11.5%
Communication Services
9.9%
Consumer Discretionary
9.5%
Healthcare
8.9%
Industrials
8.4%
Consumer Staples
4.5%
Energy
3%
Utilities
2.2%
Real Estate
1.8%
Bonds
1.7%
Materials
1.7%
Cash
0.489%