C000125779 Holdings — Series F (Floating Rate Strategies Series)
All 267 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 | 5.00% | $2.20M |
| Money Market Obligations Trust | 4.67% | $2.05M |
| Grifols Worldwide | 1.15% | $506.14K |
| Calpine Construction Finance Corp | 1.13% | $497.42K |
| AI Aqua Merger Sub Inc | 1.13% | $494.78K |
| Burlington Stores | 1.12% | $493.74K |
| PetSmart | 1.11% | $489.31K |
| Blackhawk Network Holdings | 1.11% | $489.13K |
| Ascend Learning | 1.10% | $483.21K |
| BMC Software | 1.01% | $444.33K |
| Flutter Entertainment | 0.97% | $424.72K |
| Dermatology Intermediate Holdings Iii, Inc. | 0.96% | $423.79K |
| Amentum (AECOM management business) | 0.93% | $407.32K |
| As Mileage Plan Ip Ltd. | 0.91% | $400.89K |
| Ds Admiral Bidco LLC | 0.90% | $396.21K |
| Primo Brands (BlueTriton Brands/Nestl Waters NA) | 0.88% | $386.25K |
| Iron Mountain | 0.86% | $379.83K |
| Froneri | 0.86% | $377.76K |
| Grant Thornton | 0.86% | $377.26K |
| Virgin Media | 0.83% | $364.12K |
| NRG Energy | 0.82% | $361.63K |
| Citadel Enterprise | 0.79% | $349.52K |
| US Lbm | 0.74% | $325.92K |
| Conair Holdings | 0.69% | $305.46K |
| Sunrise UPC | 0.69% | $301.82K |
| Indicor (Roper Industrial) | 0.68% | $297.46K |
| Entain Holdings Gibralta | 0.68% | $296.99K |
| UGI Energy Services | 0.63% | $276.07K |
| Nord Anglia Education Limited | 0.61% | $268.54K |
| Copeland (Emerson Electrics climate control business) | 0.61% | $266.17K |
| Jane Street Group | 0.60% | $264.51K |
| Ardonagh Group (previously KIRS Group, Towergate Partnership) | 0.60% | $264.47K |
| Par Pacific Holdings | 0.60% | $261.70K |
| Ivi-Rma | 0.58% | $255.96K |
| Genesee & Wyoming | 0.58% | $255.85K |
| Nexus Buyer LLC | 0.58% | $255.50K |
| Zayo Group Holdings Inc | 0.57% | $252.32K |
| Discovery Purchaser Corp. | 0.57% | $249.65K |
| Pushpay | 0.57% | $248.99K |
| Aggreko | 0.56% | $248.36K |
| Acuren | 0.56% | $247.57K |
| Arcis Golf | 0.56% | $247.46K |
| Upbound Group, Inc. | 0.56% | $245.02K |
| Core & Main (fka HD Supply Waterworks) | 0.56% | $245.02K |
| Air Canada | 0.56% | $244.49K |
| Midcontinent Communications | 0.55% | $243.99K |
| Prime Security Services Borrower LLC | 0.55% | $243.39K |
| athenahealth | 0.55% | $242.55K |
| Peer Holding Iii Bv | 0.55% | $241.18K |
| GIP Pilot Acquisition Partners | 0.55% | $241.01K |
| Harsco | 0.55% | $240.74K |
| Cobham Ultra US Co.-Borro | 0.54% | $238.38K |
| Alterra Mountain Co (Intrawest) | 0.54% | $238.01K |
| Tortuga Resorts (Turquoise) | 0.54% | $237.13K |
| team.blue | 0.54% | $236.93K |
| Asurion | 0.53% | $234.99K |
| HarbourVest Partners | 0.53% | $233.77K |
| Autoscout24 USD 1l Tlb Cl | 0.52% | $230.80K |
| Sweetwater Sound | 0.52% | $230.33K |
| Capstone Borrower, Inc. | 0.52% | $230.30K |
| Paint Intermediate Iii LLC | 0.52% | $228.71K |
| 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. | 0.51% | $222.73K |
| GoDaddy | 0.50% | $221.38K |
| Life Time Fitness | 0.50% | $217.77K |
| Eagle Parent Corp. | 0.49% | $216.88K |
| Galaxy US Opco, Inc. | 0.49% | $214.84K |
| Merlin Buyer, Inc. | 0.48% | $211.54K |
| Hobbs & Associates LLC | 0.48% | $211.26K |
| Azuria Water Solutions (fka Aegion Corporation) | 0.48% | $210.71K |
| Pelican Products | 0.48% | $210.08K |
| Modena Buyer LLC | 0.48% | $209.57K |
| Wex | 0.47% | $207.83K |
| Gen Digital (fka NortonLifelock) | 0.46% | $204.11K |
| USI Inc | 0.46% | $202.27K |
| Colossus Acquireco LLC | 0.46% | $201.59K |
| Flow Control Group | 0.45% | $199.75K |
| AmSpec | 0.45% | $198.06K |
| Xerox | 0.45% | $197.72K |
| Alterra Mountain Co (Intrawest) | 0.45% | $197.26K |
| Belron | 0.45% | $196.82K |
| Thevelia (us) LLC | 0.45% | $196.27K |
| Caesars Entertainment Inc | 0.44% | $194.94K |
| TransDigm | 0.44% | $192.80K |
| Arcosa | 0.43% | $190.58K |
| Merlin Buyer, Inc. | 0.43% | $190.00K |
| Tripadvisor Inc | 0.43% | $188.33K |
| Imagefirst Holdings LLC | 0.43% | $188.10K |
| Blackfin Pipeline | 0.42% | $186.29K |
| Zuora, Inc. | 0.42% | $185.65K |
| Liquid Tech | 0.42% | $185.61K |
| Charter Communications Operating | 0.42% | $185.46K |
| Venture Global Plaquemines Lng LLC | 0.42% | $185.12K |
| Electronic Arts | 0.42% | $183.84K |
| Cengage Learning | 0.42% | $183.55K |
| Tegra118 Wealth Solution | 0.42% | $182.98K |
| Hunter Douglas | 0.41% | $181.96K |
| Congruex Group LLC | 0.41% | $178.66K |
| Michael Baker International | 0.41% | $178.38K |
| Virtu Financial | 0.39% | $172.96K |
| Dk Crown Holdings, Inc. | 0.39% | $172.87K |
| Cube Industrials Buyer, Inc. | 0.39% | $172.49K |
| Pregis | 0.39% | $170.39K |
| Beach Acquisition Bidco LLC | 0.39% | $169.79K |
| Recess Holdings, Inc. | 0.38% | $167.56K |
| Resonetics | 0.38% | $165.85K |
| Dairyland USA Corp. | 0.37% | $164.37K |
| Owens-Brockway | 0.37% | $163.46K |
| International Entertainm | 0.37% | $163.36K |
| Fluidra | 0.36% | $160.10K |
| Api Heat Transfer Parent LLC | 0.36% | $158.14K |
| APi Group | 0.35% | $152.69K |
| Gulfeagle Supply | 0.35% | $152.50K |
| Boots Group Finco L.p. | 0.35% | $152.48K |
| WhiteWater Whistler | 0.34% | $150.43K |
| Primo Brands (BlueTriton Brands/Nestl Waters NA) | 0.34% | $150.16K |
| Bulldog Purchaser, Inc. | 0.34% | $149.62K |
| Betclic Everest Group SA | 0.34% | $149.34K |
| Minerals Technologies | 0.34% | $148.31K |
| United Pacific (Apro) | 0.34% | $147.93K |
| TerraForm Power | 0.34% | $147.55K |
| McGraw-Hill Global Education Holdings | 0.33% | $145.62K |
| Savage Enterprises | 0.32% | $142.63K |
| Spring Education Group | 0.32% | $141.32K |
| Miter Brands (MI Windows and Doors) | 0.32% | $141.34K |
| ArcLight GCX | 0.32% | $139.87K |
| Energizer Holdings | 0.32% | $139.36K |
| TKO Group Holdings (UFC) | 0.32% | $138.62K |
| Quikrete | 0.32% | $138.55K |
| CFC Group | 0.31% | $138.11K |
| Medline Industries | 0.31% | $136.45K |
| Tiger Acquisition LLC | 0.31% | $134.36K |
| Secretariat Advisors | 0.30% | $133.89K |
| Numericable US LLC | 0.30% | $132.58K |
| Hayward Industries | 0.30% | $130.04K |
| Starwood Property Trust | 0.29% | $128.81K |
| Station Casinos, Inc. | 0.29% | $128.54K |
| Api Heat 2nd Out 1l Tl | 0.29% | $128.31K |
| Pacific Dental Services | 0.29% | $127.88K |
| Dynasty Acquisition Co., Inc. | 0.29% | $126.46K |
| Buckeye Partners | 0.28% | $123.04K |
| Evergreen Acqco 1 LP | 0.28% | $121.41K |
| United Parks and Resorts (fka SeaWorld) | 0.28% | $121.28K |
| Austin Powder Holdings Company | 0.27% | $118.65K |
| ASP Dream (DBA FullBloom) | 0.27% | $118.15K |
| Ingenovis Health, Inc. | 0.27% | $117.24K |
| Jefferies Finance LLC | 0.27% | $116.96K |
| SS&C Technologies | 0.26% | $116.09K |
| Astrion (Engineering Research and Consulting) | 0.26% | $115.54K |
| Bip Pipeco Holdings LLC | 0.26% | $114.89K |
| Mamba Purchaser, Inc. | 0.26% | $114.74K |
| SunSource Holdings | 0.26% | $114.54K |
| Cognita (lernen) 1l Tlb3 Cl USD | 0.26% | $114.24K |
| Midwest Physician Administrative Services LLC | 0.25% | $111.77K |
| International-Matex Tank Terminals | 0.25% | $111.69K |
| Kaseya | 0.25% | $111.47K |
| Pro Mach | 0.25% | $109.45K |
| Scil Iv LLC | 0.25% | $109.11K |
| Osttra | 0.25% | $108.79K |
| WhiteWater DBR | 0.25% | $108.46K |
| Park River Holdings, Inc. | 0.24% | $107.29K |
| Acadia Healthcare Company, Inc. | 0.24% | $107.10K |
| Live Nation | 0.24% | $106.60K |
| Sgh2 LLC | 0.24% | $106.20K |
| TransMontaigne | 0.24% | $104.76K |
| Citco Group | 0.24% | $104.25K |
| 1261229 B.c. Ltd. | 0.24% | $104.25K |
| Level 3 | 0.24% | $103.39K |
| Epicor | 0.23% | $103.35K |
| PointClickCare | 0.23% | $103.30K |
| PGW Auto Glass, LLC | 0.23% | $103.16K |
| Snacking Investments US | 0.23% | $99.96K |
| Brown Group Holding LLC | 0.23% | $99.33K |
| Outfront Media Capital L | 0.22% | $98.86K |
| Hopper Merger Sub, Inc. | 0.22% | $98.75K |
| Golden Nugget | 0.22% | $96.41K |
| Red Spv LLC | 0.22% | $96.40K |
| Medical Solutions | 0.22% | $95.29K |
| Mannington Mills 1l Tlb Cl | 0.22% | $94.75K |
| frontdoor | 0.22% | $94.74K |
| Tega Mc Australia Holdin | 0.21% | $94.29K |
| WhiteWater Matterhorn | 0.21% | $94.17K |
| Construction Partners | 0.21% | $93.67K |
| Azuria Water Solutn, Inc. | 0.21% | $92.03K |
| GFL Environmental Services business | 0.20% | $89.44K |
| Igt Holding Iv Ab | 0.20% | $89.10K |
| Hni Corp. | 0.20% | $88.22K |
| VistaJet | 0.20% | $88.04K |
| US Fertility | 0.20% | $86.52K |
| IMC Global | 0.19% | $84.47K |
| Concentra | 0.19% | $84.15K |
| ProAmpac | 0.19% | $81.88K |
| Transnetwork LLC | 0.19% | $81.82K |
| Waystar (Navicure) | 0.18% | $80.50K |
| Fusion Buyer LLC | 0.18% | $80.44K |
| Lsf12 Phoenix Holdco LLC | 0.18% | $79.00K |
| TransDigm | 0.18% | $78.97K |
| Dayforce (Ceridian HCM) | 0.17% | $75.58K |
| Walker & Dunlop | 0.17% | $75.61K |
| Topgolf Callaway Brands | 0.17% | $75.55K |
| Lumexa Imaging (fka US Radiology) | 0.17% | $75.14K |
| Graham Packaging/gpc Cap | 0.17% | $74.15K |
| Anticimex | 0.17% | $72.53K |
| Eisner Advisory Group | 0.16% | $71.19K |
| Asphalt (atd) 1l New Money Exit Tl | 0.16% | $70.72K |
| World Wide Technology Inc | 0.16% | $68.74K |
| Osaic | 0.15% | $65.29K |
| Element Solutions (fka Platform Specialty Products) | 0.15% | $65.00K |
| Pacific Bells | 0.15% | $64.76K |
| Openlane Inc (fka KAR Auction Services) | 0.15% | $64.76K |
| Madison Safety & Flow | 0.15% | $64.77K |
| Saphilux Sarl | 0.15% | $64.53K |
| Gibraltar Industries, Inc. | 0.15% | $64.21K |
| Quikrete | 0.15% | $64.19K |
| HighTower | 0.14% | $62.81K |
| Focus Financial | 0.14% | $62.71K |
| Dye & Durham | 0.14% | $61.84K |
| Blackstone Mortgage Trust | 0.14% | $59.85K |
| Creative Planning | 0.13% | $58.75K |
| Graftech Global Enterprises, Inc. | 0.13% | $57.48K |
| Orion Advisor Solutions (fka NorthStar Financial Services Group) | 0.13% | $55.40K |
| CompoSecure/Husky Technologies | 0.12% | $54.76K |
| Cloud Software Group (Citrix/TIBCO) | 0.12% | $54.44K |
| Vse Corp. | 0.11% | $49.90K |
| Blackstone Mortgage Trust | 0.11% | $49.88K |
| Clearwater Analytics | 0.11% | $49.69K |
| Jones Deslauriers Insura | 0.11% | $48.50K |
| Dynasty Acquisition Co Inc | 0.11% | $48.10K |
| Citrin Cooperman | 0.11% | $47.79K |
| Del Monte Foods, Inc. | 0.11% | $47.47K |
| Xplore, Inc. | 0.10% | $44.29K |
| Gen Digital (fka NortonLifelock) | 0.10% | $43.91K |
| Six Flags | 0.10% | $43.82K |
| Arcwood Environmental | 0.10% | $43.00K |
| Asphalt Atd Holdco LLC | 0.10% | $42.72K |
| Quikrete | 0.10% | $42.43K |
| Knife River | 0.09% | $41.71K |
| Salas O'brien, Inc. | 0.09% | $39.76K |
| Qxo | 0.08% | $35.78K |
| Invalid Assetmark Fin (gtcr) 1l Tlb Cl USD | 0.08% | $34.04K |
| Sabre Inc. | 0.08% | $33.25K |
| Ecovyst (fka PQ Corp) | 0.07% | $29.17K |
| Cnt Holdings I Corp. | 0.06% | $27.26K |
| Graftech Global Enterpri | 0.06% | $26.86K |
| Aretec Group, Inc. | 0.06% | $25.91K |
| Sabre Inc. | 0.06% | $25.23K |
| Keenova | 0.05% | $23.18K |
| Ww International, Inc. | 0.04% | $19.42K |
| Xplore, Inc. | 0.04% | $18.49K |
| Cloud Software Group (Citrix/TIBCO) | 0.04% | $16.73K |
| Ascensus | 0.04% | $16.19K |
| Caesars Entertainment Inc | 0.03% | $14.31K |
| Luxco3 | 0.03% | $13.13K |
| CCC Information Services | 0.03% | $12.86K |
| Azuria Water Solutn, Inc. | 0.03% | $12.27K |
| Guggenheim Funds Trust | 0.02% | $10.81K |
| WW International Inc | 0.02% | $7.30K |
| Bp Holdco LLC (aspect) | 0.02% | $6.96K |
| Salas O'brien, Inc. | 0.01% | $5.13K |
| Del Monte Foods, Inc. | 0.01% | $4.76K |
| Citrin Cooperman Advisors LLC | 0.01% | $4.36K |
| Xplore, Inc. - Syndicated Lns | 0.01% | $2.84K |
| Par Health | 0.00% | $1.48K |
| Fg Parent LLC | 0.00% | $1.46K |
| Barclays Bank PLC | 0.00% | $108 |
| JPMorgan Chase Bank, National Association | 0.00% | $29 |
| Asphalt Atd Holdco LLC | 0.00% | $4 |
| Xplore, Inc. - Cvr | 0.00% | $0 |
C000125779 overview: performance, fees, allocation and SEC filings