{"entity_type":"fund","name":"Inverse High Yield Strategy Fund","identifiers":{"lei":"SCQPAL0SXRZDT2DWGE91","cik":"899148","fund_id":"S000015882","fundkey":"inverse-high-yield-strategy-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-03-31","filing_date":"2026-03-02"},"summary":{"total_positions":5,"total_value_usd":361345.83,"asset_categories":["DBT","EC"],"by_asset_category":{"EC":{"positions":2,"total_value_usd":336377.57},"DBT":{"positions":3,"total_value_usd":24968.26}}},"holdings":[{"issuer_name":"Guggenheim Partners Investment Management LLC","title":"Guggenheim Ultra Short Duration Fund - Institutional Class","isin":"US40169J5231","value_usd":168702.54,"pct_val":28.84269382053,"balance":16719.776,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Guggenheim Partners Investment Management LLC","title":"Guggenheim Strategy Fund II","isin":null,"value_usd":167675.03,"pct_val":28.6670227469,"balance":6752.921,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TREASURY BILL","title":"U.S. Treasury Bills","isin":"US912797PZ47","value_usd":11990.33,"pct_val":1.545316658824,"balance":12000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TREASURY BILL","title":"U.S. Treasury Bills","isin":"US912797RC34","value_usd":6989.79,"pct_val":1.01559318003,"balance":7000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TREASURY BILL","title":"U.S. Treasury Bills","isin":"US912797PD35","value_usd":5988.14,"pct_val":1.023778827363,"balance":6000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=899148&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/inverse-high-yield-strategy-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/inverse-high-yield-strategy-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Inverse High Yield Strategy Fund | LEI: SCQPAL0SXRZDT2DWGE91 | 5 positions totaling $361,346 across DBT, EC | Filing: Sun Mar 01 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-02"}
