RYFXX

U.S. Government Money Market

Price $1.00
Change $0.00 / 0.00%
As of 11/19/18
 

Holdings as of 10/31/18

Weighted Average Maturity: 35.90 days
Weighted Average Life: 102.34 days
CUSIP Investment Category Issuer Principal Amount Current Amortized Cost Yield to Maturity Maturity Date Final Maturity Date
3132X0EP2 U.S. Government Agency Debt Federal Agricultural Mortgage Corp $2,000,000 $1,993,932 2.41% 1/25/19 1/25/19
3132X0LT6 U.S. Government Agency Debt Federal Agricultural Mortgage Corp $1,000,000 $998,868 2.19% 12/12/18 12/12/18
3133EEZ60 U.S. Government Agency Debt Federal Farm Credit Banks $1,000,000 $992,939 2.61% 6/24/19 6/24/19
3133EHGT4 U.S. Government Agency Debt Federal Farm Credit Banks $1,000,000 $1,000,000 2.45% 11/1/18 1/25/19
3133EHLV3 U.S. Government Agency Debt Federal Farm Credit Banks $40,000,000 $39,974,809 2.32% 11/1/18 6/5/19
3133EHSF1 U.S. Government Agency Debt Federal Farm Credit Banks $5,000,000 $4,998,405 2.27% 11/1/18 4/25/19
3133EJSP5 U.S. Government Agency Debt Federal Farm Credit Banks $72,000,000 $72,013,707 2.31% 11/1/18 9/25/19
313384AD1 U.S. Government Agency Debt Federal Home Loan Bank Discount Notes $1,000,000 $996,089 2.24% 1/4/19 1/4/19
313385Q33 U.S. Government Agency Debt Federal Home Loan Bank Discount Notes $44,700,000 $44,645,628 2.22% 11/21/18 11/21/18
313385R73 U.S. Government Agency Debt Federal Home Loan Bank Discount Notes $1,500,000 $1,497,349 2.02% 12/3/18 12/3/18
313385R81 U.S. Government Agency Debt Federal Home Loan Bank Discount Notes $10,000,000 $9,979,879 2.23% 12/4/18 12/4/18
313385R99 U.S. Government Agency Debt Federal Home Loan Bank Discount Notes $1,000,000 $997,960 2.19% 12/5/18 12/5/18
313385S64 U.S. Government Agency Debt Federal Home Loan Bank Discount Notes $1,700,000 $1,695,958 2.23% 12/10/18 12/10/18
313385S80 U.S. Government Agency Debt Federal Home Loan Bank Discount Notes $53,100,000 $52,967,421 2.23% 12/12/18 12/12/18
313385T22 U.S. Government Agency Debt Federal Home Loan Bank Discount Notes $25,000,000 $24,934,455 2.23% 12/14/18 12/14/18
313385T55 U.S. Government Agency Debt Federal Home Loan Bank Discount Notes $20,000,000 $19,944,289 2.22% 12/17/18 12/17/18
313385T63 U.S. Government Agency Debt Federal Home Loan Bank Discount Notes $44,000,000 $43,876,207 2.19% 12/18/18 12/18/18
313385T71 U.S. Government Agency Debt Federal Home Loan Bank Discount Notes $63,267,000 $63,084,466 2.20% 12/19/18 12/19/18
3133782M2 U.S. Government Agency Debt Federal Home Loan Banks $100,000 $99,702 2.37% 3/8/19 3/8/19
313378QK0 U.S. Government Agency Debt Federal Home Loan Banks $905,000 $903,661 2.31% 3/8/19 3/8/19
3130A8YU1 U.S. Government Agency Debt Federal Home Loan Banks $3,485,000 $3,457,825 2.39% 5/24/19 5/24/19
3130AAE46 U.S. Government Agency Debt Federal Home Loan Banks $3,740,000 $3,732,478 2.20% 1/16/19 1/16/19
3130AAUE6 U.S. Government Agency Debt Federal Home Loan Banks $200,000 $199,364 2.33% 2/21/19 2/21/19
3130AAXX1 U.S. Government Agency Debt Federal Home Loan Banks $13,830,000 $13,781,980 2.31% 3/18/19 3/18/19
3130ABF92 U.S. Government Agency Debt Federal Home Loan Banks $990,000 $984,128 2.40% 5/28/19 5/28/19
3130ABMP8 U.S. Government Agency Debt Federal Home Loan Banks $5,685,000 $5,685,266 2.24% 12/27/18 6/27/19
3130ABZF6 U.S. Government Agency Debt Federal Home Loan Banks $2,250,000 $2,250,003 2.14% 11/2/18 11/2/18
3134G9MU8 U.S. Government Agency Debt Federal Home Loan Mortgage Corp $3,000,000 $2,979,177 2.50% 5/24/19 5/24/19
3136G2RG4 U.S. Government Agency Debt Federal National Mortgage Association $3,500,000 $3,493,175 2.20% 1/4/19 1/4/19
3136G3EK7 U.S. Government Agency Debt Federal National Mortgage Association $5,000,000 $4,978,800 2.38% 3/15/19 3/15/19
313396AC7 U.S. Government Agency Debt Freddie Mac Discount Notes $3,300,000 $3,287,035 2.29% 1/3/19 1/3/19
912796RC5 U.S. Treasury Debt United States Treasury Bill $11,100,000 $11,000,652 2.35% 3/21/19 3/21/19
REPO-BANK U.S. Treasury Repurchase Agreement Bank of America Merrill Lynch $12,540,494 $12,540,494 2.19% 11/1/18 11/1/18
REPO-BARC U.S. Treasury Repurchase Agreement Barclays Capital $19,779,652 $19,779,652 2.17% 11/1/18 11/1/18
REPO-JP M U.S. Treasury Repurchase Agreement JP Morgan Chase & Co. $38,875,533 $38,875,533 2.18% 11/1/18 11/1/18

Liquidity as of 11/16/18

Fund Total Assets Subscriptions, Net Daily Liquidity Weekly Liquidity Market-Based NAV
U.S. Government Money Market 561,664,840 43,193,319 25% 57% 1.0002
WAM - average of the maturities of all securities held in the portfolio, weighted by each security's percentage of net assets
WAL - average of the final maturities of all securities held in the portfolio, weighted by each security's percentage of net assets.
Calculations of WAM and WAL include cash balances in the Fund, and for purposes of the WAM and WAL limitations, cash balances have a maturity of one day
Current Amortized Cost - the sum of the initial investment less cash collected less write-downs plus yield accrued to date
Current Value - reflects the price at which an investment can be bought or sold at market
Yield to Maturity – the rate of return on a debt security held to maturity, giving effect to the stated interest rate, accrual of discount and amortization of premium
Maturity Date - The expected date on w hich the principal amount of a note, draft, acceptance bond or other debt instrument becomes due and is repaid to the investor and interest payments stop
Final Maturity Date - The legal date on which the principal amount of a note, draft, acceptance bond or other debt instrument becomes due and is repaid to the investor and interest payments stop.

N-CR Notices
 
Date Fund Name Type
NA NA NA
The Fund was required to disclose additional information about this event [or “these events,” as appropriate] on Form N-CR and to file this form with the Securities and Exchange Commission. Any Form N-CR filing submitted by the Fund is available on the EDGAR Database on the Securities and Exchange Commission’s Internet site at http://www.sec.gov.

Performance displayed represents past performance which is no guarantee of future results. Investment returns and principal value will fluctuate so that when shares are redeemed, they may be worth more or less than original cost. Current performance may be lower or higher than the performance data quoted. Returns for performance under one year are cumulative, not annualized.

The performance shown prior to June 16, 2012 is the performance of the Fund’s former Investor Class Shares, which were subject to the same fees and expenses as the Fund’s shares. The Fund’s former share classes, including Investor Class Shares, were replaced by the existing single share class effective upon the close of business on June 15, 2012. Investor Class Shares inception date was December 1, 1993.

This fund may not be suitable for all investors. You could lose money by investing in the Fund. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. An investment in the Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The Fund’s sponsor has no legal obligation to provide financial support to the Fund, and you should not expect that the sponsor will provide financial support to the Fund at any time.

 




Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objective, risks charges, expenses and the other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or call 800.820.0888.

Investing involves risk, including the possible loss of principal.

Guggenheim Investments represents the investment management business of Guggenheim Partners, LLC ("Guggenheim"), which includes Security Investors, LLC ("SI"), Guggenheim Funds Investments Advisors, LLC ("GFIA") and Guggenheim Partners Investment Management ("GPIM") the investment advisors to the referenced funds.

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• Not FDIC Insured • No Bank Guarantee • May Lose Value

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