C000125779 Holdings — Series F (Floating Rate Strategies Series)
All 284 reported holdings of Series F (Floating Rate Strategies Series) (C000125779) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Guggenheim Funds Trust | 5.29% | $2.26M |
| Guggenheim Funds Trust | 1.95% | $834.15K |
| Federated Hermes Money Market Obligations Trust | 1.20% | $511.75K |
| Grifols Worldwide | 1.19% | $506.66K |
| AI Aqua Merger Sub Inc | 1.16% | $494.35K |
| Blackhawk Network Holdings | 1.15% | $490.94K |
| PetSmart | 1.15% | $490.88K |
| Ascend Learning | 1.12% | $480.23K |
| BMC Software | 1.01% | $430.38K |
| Flutter Entertainment | 0.99% | $424.60K |
| Ds Admiral Bidco LLC | 0.94% | $401.45K |
| As Mileage Plan Ip Ltd. | 0.94% | $400.93K |
| Asplundh Tree Expert | 0.93% | $399.28K |
| Froneri | 0.90% | $382.99K |
| Iron Mountain | 0.89% | $380.67K |
| Virgin Media | 0.83% | $353.75K |
| Citadel Enterprise | 0.82% | $348.48K |
| Sunrise UPC | 0.70% | $299.80K |
| Indicor (Roper Industrial) | 0.69% | $296.64K |
| Entain Holdings Gibralta | 0.69% | $295.99K |
| UGI Energy Services | 0.64% | $275.20K |
| Nord Anglia Education Limited | 0.63% | $270.67K |
| Copeland (Emerson Electrics climate control business) | 0.62% | $265.80K |
| Jane Street Group | 0.62% | $265.67K |
| Ardonagh Group (previously KIRS Group, Towergate Partnership) | 0.61% | $261.10K |
| Nexus Buyer LLC | 0.60% | $255.52K |
| Genesee & Wyoming | 0.60% | $254.75K |
| Ivi-Rma | 0.60% | $254.69K |
| Discovery Purchaser Corp. | 0.59% | $252.26K |
| Chewy, Inc. | 0.58% | $249.69K |
| Core & Main (fka HD Supply Waterworks) | 0.58% | $249.38K |
| Acuren Delaware Holdco, Inc. | 0.58% | $248.06K |
| Aggreko | 0.58% | $247.62K |
| Amentum (AECOM management business) | 0.57% | $245.36K |
| Air Canada | 0.57% | $245.31K |
| Upbound Group, Inc. | 0.57% | $245.02K |
| athenahealth | 0.57% | $244.65K |
| Core & Main (fka HD Supply Waterworks) | 0.57% | $244.40K |
| Igt Holding Iv Ab | 0.57% | $243.30K |
| Prime Security Services Borrower LLC | 0.57% | $242.24K |
| Midcontinent Communications | 0.57% | $242.10K |
| Action Nederland B.V. | 0.57% | $241.63K |
| GIP Pilot Acquisition Partners | 0.56% | $240.77K |
| Tortuga Resorts (Turquoise) | 0.56% | $239.74K |
| Cobham Ultra SeniorCo S.a.r.l. | 0.56% | $238.61K |
| Autoscout24 USD 1l Tlb Cl | 0.56% | $238.61K |
| Pushpay | 0.56% | $238.12K |
| Alterra Mountain Co (Intrawest) | 0.56% | $237.86K |
| team.blue | 0.55% | $236.18K |
| Asurion | 0.55% | $234.61K |
| HarbourVest Partners | 0.55% | $233.47K |
| Capstone Borrower, Inc. | 0.54% | $231.20K |
| Paint Intermediate Iii LLC | 0.54% | $229.85K |
| Golden Nugget | 0.54% | $229.30K |
| Sweetwater Sound | 0.54% | $228.95K |
| Pelican Products | 0.53% | $226.11K |
| White Cap | 0.53% | $224.48K |
| 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. | 0.52% | $221.73K |
| CFC Group | 0.51% | $219.78K |
| GoDaddy | 0.51% | $219.24K |
| Life Time Fitness | 0.51% | $217.49K |
| Eagle Parent Corp. | 0.51% | $216.92K |
| Modena Buyer LLC | 0.50% | $215.36K |
| Hobbs & Associates LLC | 0.50% | $212.02K |
| Wex | 0.49% | $208.03K |
| Maxam Prill Sarl | 0.48% | $206.05K |
| Gen Digital (fka NortonLifelock) | 0.48% | $202.93K |
| USI Inc | 0.47% | $201.88K |
| Colossus Acquireco LLC | 0.47% | $200.50K |
| Flow Control Group | 0.47% | $200.09K |
| Penn National Gaming, Inc. 1l Tlb Cl | 0.47% | $199.45K |
| AmSpec | 0.46% | $198.49K |
| WhiteWater Matterhorn | 0.46% | $198.16K |
| Alterra Mountain Co (Intrawest) | 0.46% | $196.60K |
| Belron | 0.46% | $196.23K |
| Thevelia (us) LLC | 0.45% | $194.00K |
| Caesars Entertainment Inc | 0.45% | $193.28K |
| TransDigm | 0.45% | $192.85K |
| Merlin Buyer, Inc. | 0.45% | $190.24K |
| Culligan (aqua) Tlb 1l Cl USD Refi | 0.44% | $189.79K |
| Tripadvisor Inc | 0.44% | $189.68K |
| Liquid Tech | 0.44% | $189.03K |
| Imagefirst Holdings LLC | 0.44% | $188.42K |
| Tegra118 Wealth Solution | 0.44% | $187.93K |
| Harsco | 0.44% | $187.39K |
| Cengage Learning | 0.43% | $185.59K |
| Blackfin Pipeline | 0.43% | $185.53K |
| Electronic Arts | 0.43% | $185.40K |
| Zuora, Inc. | 0.43% | $184.43K |
| Venture Global Plaquemines Lng LLC | 0.43% | $184.17K |
| Charter Communications Operating | 0.43% | $182.77K |
| Hunter Douglas | 0.43% | $182.19K |
| Michael Baker International | 0.42% | $177.87K |
| Grant Thornton | 0.42% | $177.38K |
| Scientific Games Lottery | 0.42% | $177.30K |
| Virtu Financial | 0.41% | $173.16K |
| Dk Crown Holdings, Inc. | 0.40% | $172.34K |
| CIRCOR International | 0.40% | $172.34K |
| Api Heat Transfer Parent LLC | 0.40% | $171.47K |
| Pregis | 0.40% | $170.70K |
| Skechers | 0.40% | $169.82K |
| Recess Holdings, Inc. | 0.39% | $166.66K |
| Resonetics | 0.39% | $166.00K |
| Dairyland USA Corp. | 0.38% | $164.01K |
| Owens-Brockway | 0.38% | $163.37K |
| International Entertainm | 0.38% | $163.15K |
| Congruex Group LLC | 0.38% | $160.77K |
| Arcosa | 0.38% | $160.76K |
| Fluidra | 0.37% | $159.77K |
| Dermatology Intermediate Holdings Iii, Inc. | 0.36% | $153.73K |
| APi Group | 0.36% | $152.16K |
| Boots Group Finco L.p. | 0.36% | $151.72K |
| Zayo Group Holdings Inc | 0.36% | $151.67K |
| WhiteWater Whistler | 0.35% | $150.45K |
| Primo Brands (BlueTriton Brands/Nestl Waters NA) | 0.35% | $150.25K |
| Betclic Everest Group SA | 0.35% | $150.05K |
| Miter Brands (MI Windows and Doors) | 0.35% | $149.87K |
| Bulldog Purchaser, Inc. | 0.35% | $149.69K |
| TerraForm Power | 0.35% | $148.43K |
| United Pacific (Apro) | 0.35% | $147.72K |
| Minerals Technologies | 0.35% | $147.75K |
| McGraw-Hill Global Education Holdings | 0.34% | $146.51K |
| Spring Education Group | 0.33% | $141.97K |
| Gulfeagle Supply | 0.33% | $140.47K |
| ArcLight GCX | 0.33% | $139.60K |
| Energizer Holdings | 0.33% | $138.93K |
| Quikrete | 0.32% | $138.32K |
| TKO Group Holdings (UFC) | 0.32% | $137.94K |
| Medline Industries | 0.32% | $135.05K |
| Numericable US LLC | 0.32% | $134.57K |
| Tiger Acquisition LLC | 0.31% | $134.29K |
| Secretariat Advisors | 0.31% | $133.64K |
| Midwest Physician Administrative Services LLC | 0.30% | $130.18K |
| Hayward Industries | 0.30% | $129.95K |
| Herc Holdings, Inc. | 0.30% | $129.45K |
| Station Casinos, Inc. | 0.30% | $128.26K |
| Api Heat 2nd Out 1l Tl | 0.30% | $127.99K |
| Starwood Property Trust | 0.30% | $127.89K |
| Pacific Dental Services | 0.30% | $127.52K |
| Newell Brands, Inc. | 0.30% | $126.70K |
| Dynasty Acquisition Co., Inc. | 0.30% | $126.44K |
| Astrion (Engineering Research and Consulting) | 0.29% | $123.85K |
| PointClickCare | 0.29% | $123.06K |
| Onemain Finance Corp. | 0.29% | $122.78K |
| Buckeye Partners | 0.29% | $122.71K |
| Scil Iv LLC | 0.29% | $122.46K |
| HighTower | 0.29% | $122.19K |
| United Parks and Resorts (fka SeaWorld) | 0.29% | $121.79K |
| Evergreen Acqco 1 LP | 0.28% | $120.98K |
| Shermco | 0.28% | $120.66K |
| ASP Dream (DBA FullBloom) | 0.28% | $120.09K |
| Austin Powder Holdings Company | 0.28% | $118.60K |
| Jefferies Finance LLC | 0.28% | $118.45K |
| Kestra Advisor Services | 0.27% | $117.23K |
| Cognita (lernen) 1l Tlb3 Cl USD | 0.27% | $116.69K |
| SS&C Technologies | 0.27% | $116.28K |
| Graham Packaging | 0.27% | $114.75K |
| ProAmpac | 0.27% | $114.67K |
| Mamba Purchaser, Inc. | 0.27% | $114.41K |
| SunSource Holdings | 0.27% | $114.39K |
| Bip Pipeco Holdings LLC | 0.27% | $113.62K |
| Galaxy US Opco, Inc. | 0.26% | $112.01K |
| International-Matex Tank Terminals | 0.26% | $111.65K |
| Pro Mach | 0.26% | $109.72K |
| Osttra | 0.26% | $109.70K |
| Park River Holdings, Inc. | 0.26% | $109.47K |
| WhiteWater DBR | 0.25% | $108.40K |
| Acadia Healthcare Company, Inc. | 0.25% | $108.28K |
| Warner Bros. Discovery | 0.25% | $107.87K |
| Sgh2 LLC | 0.25% | $107.69K |
| Live Nation | 0.25% | $106.33K |
| TransMontaigne | 0.24% | $104.62K |
| 1261229 B.c. Ltd. | 0.24% | $104.52K |
| Citco Group | 0.24% | $104.12K |
| Level 3 | 0.24% | $103.47K |
| PGW Auto Glass, LLC | 0.24% | $103.36K |
| Savage Enterprises | 0.24% | $102.53K |
| Ingenovis Health, Inc. | 0.24% | $101.74K |
| Transnetwork | 0.24% | $101.14K |
| Epicor | 0.23% | $100.10K |
| Snacking Investments US | 0.23% | $99.95K |
| Brown Group Holding LLC | 0.23% | $99.19K |
| Outfront Media Capital L | 0.23% | $98.63K |
| Hologic, Inc. | 0.23% | $97.77K |
| Red Spv LLC | 0.23% | $96.35K |
| Tega Mc Australia Holdin | 0.22% | $95.42K |
| US Fertility | 0.22% | $95.30K |
| Azuria Water Solutions (fka Aegion Corporation) | 0.22% | $95.23K |
| Standard Building Solutions, Inc. | 0.22% | $94.98K |
| Traverse Midstream | 0.22% | $94.88K |
| Mannington Mills 1l Tlb Cl | 0.22% | $94.47K |
| frontdoor | 0.22% | $94.44K |
| Construction Partners | 0.22% | $93.69K |
| Kaseya | 0.21% | $91.64K |
| Qxo | 0.21% | $89.75K |
| VistaJet | 0.21% | $89.38K |
| GFL Environmental Services business | 0.21% | $89.23K |
| Hni Corp. | 0.21% | $87.67K |
| IMC Global | 0.20% | $84.04K |
| Concentra | 0.20% | $83.80K |
| Waystar (Navicure) | 0.19% | $80.29K |
| Alliance Ground International | 0.19% | $79.33K |
| TransDigm | 0.18% | $78.80K |
| East West Manufacturing 1l Cl Tl | 0.18% | $78.40K |
| Walker & Dunlop | 0.18% | $74.94K |
| Lumexa Imaging (fka US Radiology) | 0.18% | $74.87K |
| Lithia Motors, Inc. | 0.17% | $74.07K |
| Dayforce (Ceridian HCM) | 0.17% | $72.69K |
| Anticimex | 0.17% | $72.40K |
| Wolverine World Wide, Inc. | 0.17% | $70.66K |
| World Wide Technology Inc | 0.16% | $68.55K |
| Graftech Global Enterprises, Inc. | 0.15% | $66.15K |
| Osaic | 0.15% | $65.49K |
| Tpg Re Finance Trust, Inc. | 0.15% | $64.92K |
| Element Solutions (fka Platform Specialty Products) | 0.15% | $64.83K |
| Openlane Inc (fka KAR Auction Services) | 0.15% | $64.84K |
| Pacific Bells | 0.15% | $64.77K |
| IQ-EQ (formerly SGG Group) | 0.15% | $64.54K |
| Gibraltar Industries, Inc. | 0.15% | $64.45K |
| Quikrete | 0.15% | $64.11K |
| Focus Financial | 0.15% | $63.08K |
| Madison Safety & Flow | 0.14% | $60.16K |
| Venture Global Calcasieu Pass | 0.14% | $60.11K |
| Esco Technologies, Inc. | 0.14% | $59.85K |
| Blackstone Mortgage Trust | 0.14% | $59.64K |
| Creative Planning | 0.14% | $58.78K |
| Orion Advisor Solutions (fka NorthStar Financial Services Group) | 0.13% | $55.91K |
| Pioneer Opco LLC | 0.13% | $55.88K |
| Imc Financing LLC | 0.13% | $54.93K |
| CompoSecure/Husky Technologies | 0.13% | $54.63K |
| Belden, Inc. | 0.12% | $52.00K |
| Asphalt (atd) 1l New Money Exit Tl | 0.12% | $51.79K |
| Lindblad Expeditions LLC | 0.12% | $51.70K |
| Cloud Software Group (Citrix/TIBCO) | 0.12% | $51.34K |
| Kinetik Holdings LP | 0.12% | $50.29K |
| Bond US Bidco 1, Inc. | 0.12% | $50.14K |
| Ivirma Group | 0.12% | $50.00K |
| VSE Corporation | 0.12% | $49.99K |
| Sirius Xm Radio LLC | 0.12% | $49.89K |
| Aci Rover Parent LLC | 0.12% | $49.86K |
| Blackstone Mortgage Trust | 0.12% | $49.56K |
| Davita, Inc. | 0.11% | $48.44K |
| Dynasty Acquisition Co Inc | 0.11% | $48.09K |
| Jones Deslauriers Insura | 0.11% | $47.76K |
| Del Monte Foods, Inc. | 0.11% | $47.47K |
| Six Flags | 0.10% | $43.97K |
| Gen Digital (fka NortonLifelock) | 0.10% | $43.92K |
| Arcwood Environmental, Inc. | 0.10% | $43.16K |
| Graftech Global Enterpri | 0.10% | $42.70K |
| Quikrete | 0.10% | $42.39K |
| Knife River Corp. | 0.10% | $41.65K |
| Salas OBrien, Inc. | 0.09% | $39.86K |
| Medical Solutions | 0.09% | $38.26K |
| Sabre Inc. | 0.09% | $37.81K |
| Medical Solutions Flfo Cl USD | 0.09% | $37.70K |
| Qxo | 0.08% | $35.81K |
| Assetmark Fin (gtcr) 1l Tlb Cl USD | 0.08% | $34.06K |
| Ecovyst (fka PQ Corp) | 0.07% | $29.13K |
| Sabre Inc. | 0.07% | $28.59K |
| Cnt Holdings I Corp. | 0.06% | $27.23K |
| Keenova | 0.06% | $26.14K |
| Aretec Group, Inc. | 0.06% | $26.12K |
| Hightower Holding LLC | 0.05% | $19.83K |
| Xplore, Inc. | 0.05% | $19.25K |
| Ww International, Inc. | 0.04% | $19.02K |
| Ascensus | 0.04% | $16.03K |
| Cloud Software Group (Citrix/TIBCO) | 0.04% | $15.97K |
| Luxco3 | 0.04% | $15.54K |
| Ingenovis Health LP Funded | 0.03% | $14.46K |
| Caesars Entertainment Inc | 0.03% | $14.12K |
| CCC Information Services | 0.03% | $12.71K |
| Ww International, Inc. | 0.02% | $8.49K |
| Bp Holdco LLC (aspect) | 0.01% | $5.40K |
| Del Monte Foods, Inc. | 0.01% | $4.76K |
| Asphalt Atd Holdco LLC | 0.01% | $4.27K |
| Xplore, Inc. - Syndicated Lns | 0.01% | $2.79K |
| Salas O'brien, Inc. | 0.00% | $1.93K |
| Par Health | 0.00% | $1.75K |
| Fg Parent LLC | 0.00% | $1.46K |
| US Lbm | 0.00% | $869 |
| Arcis Golf | 0.00% | $585 |
| Ubs AG | 0.00% | $209 |
| Barclays Bank PLC | 0.00% | $66 |
| Xplore, Inc. - Cvr | 0.00% | $0 |
C000125779 overview: performance, fees, allocation and SEC filings