Rydex|SGI High Yield A (SIHAX)

Categories

High Yield » Bond »

Family

Rydex|SGI »
Issue Coupon Maturity Date Amount Owned % of Fund
Cash $1 3.85
Nelnet FRN 7.4 2061-09-15 $6,270,000 3.12
Geoeye 8.625% 8.62 2016-10-01 $4,000,000 2.34
Amkor Tech 9.25% 9.25 2016-06-01 $3,950,000 2.29
Nrg Engy 8.5% 8.5 2019-06-15 $3,750,000 2.21
Ineos Grp Hldgs 144A 8.5% 8.5 2016-02-15 $3,500,000 2
Snoqualmie Entmt Auth 144A 9.125% 9.12 2015-02-01 $3,500,000 1.93
Other Assets & Liabilities $1 1.88
E Trade Finl 7.875% 7.88 2015-12-01 $3,225,000 1.84
Amc Entmt 8% 8 2014-03-01 $3,272,000 1.83
Alion Science & Tech 10.25% 10.25 2015-02-01 $4,000,000 1.8
Hca 9.25% 9.25 2016-11-15 $3,000,000 1.78
Aes Red Oak 8.54% 8.54 2019-11-30 $3,091,830 1.76
United Auto Grp 7.75% 7.75 2016-12-15 $3,000,000 1.72
Hosptlty Pptys Tr 6.7% 6.7 2018-01-15 $2,850,000 1.71
Cardinal Health 409 9.5% 9.5 2015-04-15 $2,978,525 1.68
Nuveen Invts 10.5% 10.5 2015-11-15 $2,900,000 1.67
Intl Lease Fin 144A 8.75% 8.75 2017-03-15 $2,500,000 1.55
Pinnacle Entmt 7.5% 7.5 2015-06-15 $2,750,000 1.55
Sprint Cap 6.9% 6.9 2019-05-01 $2,600,000 1.51
Hercules Offshore 144A 10.5% 10.5 2017-10-15 $2,500,000 1.45
Armored Autogroup 144A 9.25% 9.25 2018-11-01 $2,500,000 1.42
Fresenius Us Fin Ii 144A 9% 9 2015-07-15 $2,200,000 1.39
United Air Pt Cert 2009-2 12% 12 2016-01-15 $2,289,513 1.39
Radnet 10.375% 10.38 2018-04-01 $2,400,000 1.36