High Yield Strategy Fund
Registrant
Rydex Series Funds
Class tickers
RYHDX
RYHGX
RYHHX
Net Assets
$18,310,672
Holdings
1
Latest Report
Jun 30, 2026
Holdings · 1
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Portfolio coverage: 1 of
16 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Guggenheim Funds Trust | GCSH | 9,295 | $465,909 | 2.54% | Long | EC |