GIFIX Holdings — Guggenheim Floating Rate Strategies Fund
All 330 reported holdings of Guggenheim Floating Rate Strategies Fund (GIFIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Federated Hermes Money Market Obligations Trust | 4.35% | $21.81M |
| Ssga Active Trust | 1.96% | $9.81M |
| Virgin Media | 1.06% | $5.32M |
| Nexus Buyer LLC | 0.97% | $4.88M |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Company, Inc. | 0.97% | $4.86M |
| Jane Street Group | 0.93% | $4.66M |
| BMC Software | 0.90% | $4.54M |
| Planview | 0.80% | $4.01M |
| Ardonagh Group (previously KIRS Group, Towergate Partnership) | 0.80% | $4.00M |
| Allwyn Entertainment Fin | 0.78% | $3.91M |
| Cengage Learning | 0.76% | $3.83M |
| Citadel Enterprise | 0.76% | $3.81M |
| Pushpay | 0.73% | $3.67M |
| Scientific Games Lottery | 0.71% | $3.59M |
| PetSmart | 0.71% | $3.58M |
| Br Secondaries & Lqdity Solutions | 0.71% | $3.54M |
| Tortuga Resorts (Turquoise) | 0.70% | $3.53M |
| TerraForm Power | 0.69% | $3.48M |
| Autoscout24 USD 1l Tlb Cl | 0.69% | $3.47M |
| Upbound Group, Inc. | 0.69% | $3.46M |
| Belron | 0.67% | $3.37M |
| AmSpec | 0.67% | $3.36M |
| United Airlines | 0.66% | $3.29M |
| athenahealth | 0.64% | $3.21M |
| Imagefirst Holdings LLC | 0.64% | $3.19M |
| TransDigm | 0.63% | $3.15M |
| Eagle Parent Corp. | 0.63% | $3.14M |
| Charter Communications Operating | 0.62% | $3.13M |
| Prime Security Services Borrower LLC | 0.62% | $3.12M |
| Vz Secured Financing Bv | 0.61% | $3.06M |
| Nord Anglia Education Limited | 0.59% | $2.94M |
| Api Heat Transfer Parent LLC | 0.58% | $2.93M |
| Blackstone Strategic Cap Hldng Ii | 0.58% | $2.90M |
| New Enterprise Stone & Lime Co., Inc. | 0.57% | $2.86M |
| International Entertainm | 0.57% | $2.84M |
| Liquid Tech | 0.55% | $2.77M |
| Adt Security Corp. (the) | 0.55% | $2.76M |
| Golub Capital Partners Clo 69(m)-R | 0.55% | $2.74M |
| Pregis | 0.55% | $2.74M |
| Cobham Ultra SeniorCo S.a.r.l. | 0.54% | $2.73M |
| Tenet Healthcare Corp. | 0.54% | $2.71M |
| Blackhawk Network Holdings | 0.54% | $2.69M |
| Blackfin Pipeline | 0.53% | $2.68M |
| Michael Baker International | 0.53% | $2.67M |
| Colossus Acquireco LLC | 0.53% | $2.66M |
| Asurion | 0.53% | $2.66M |
| Sweetwater Sound | 0.53% | $2.65M |
| United Pacific (Apro) | 0.52% | $2.61M |
| Entain (fka GVC Holdings) | 0.52% | $2.60M |
| Zuora, Inc. | 0.51% | $2.56M |
| Hunter Douglas | 0.51% | $2.56M |
| Flutter Entertainment | 0.51% | $2.56M |
| Quikrete | 0.51% | $2.55M |
| Gen Digital (fka NortonLifelock) | 0.51% | $2.55M |
| Copeland (Emerson Electrics climate control business) | 0.50% | $2.53M |
| Modena Buyer LLC | 0.50% | $2.50M |
| Pelican Products | 0.50% | $2.49M |
| USI Inc | 0.49% | $2.48M |
| FS Investments (Franklin Square Capital) | 0.49% | $2.46M |
| CACI International | 0.49% | $2.45M |
| Scientific Games Holdings LP | 0.49% | $2.45M |
| Tripadvisor Inc | 0.49% | $2.43M |
| Congruex Group LLC | 0.48% | $2.43M |
| Midcontinent Communications | 0.48% | $2.42M |
| Crosscountry Intermediate Holdco LLC | 0.48% | $2.41M |
| HarbourVest Partners | 0.48% | $2.41M |
| Cognita (lernen) 1l Tlb3 Cl USD | 0.48% | $2.39M |
| Tegra118 Wealth Solution | 0.48% | $2.39M |
| Resonetics | 0.47% | $2.35M |
| Outcomes Group Holdings Inc | 0.47% | $2.34M |
| Secretariat Advisors | 0.46% | $2.32M |
| Ds Admiral Bidco LLC | 0.46% | $2.30M |
| Merlin Buyer, Inc. | 0.46% | $2.29M |
| Caesars Entertainment Inc | 0.45% | $2.27M |
| Aggreko | 0.45% | $2.25M |
| Midwest Physician Administrative Services LLC | 0.45% | $2.25M |
| Boots Group Finco L.p. | 0.45% | $2.24M |
| Electronic Arts | 0.44% | $2.22M |
| Sunrise UPC | 0.44% | $2.19M |
| Api Heat 2nd Out 1l Tl | 0.44% | $2.18M |
| Culligan (aqua) Tlb 1l Cl USD Refi | 0.43% | $2.18M |
| Grifols Worldwide | 0.42% | $2.13M |
| Froneri | 0.42% | $2.12M |
| Alaska Air | 0.42% | $2.12M |
| Astrion (Engineering Research and Consulting) | 0.42% | $2.11M |
| CFC Group | 0.42% | $2.10M |
| Transnetwork | 0.42% | $2.10M |
| ASP Dream (DBA FullBloom) | 0.41% | $2.08M |
| Rali Series 2006-Qo6 Trust | 0.41% | $2.06M |
| Ivi-Rma | 0.41% | $2.05M |
| United Parks and Resorts (fka SeaWorld) | 0.41% | $2.05M |
| Cube Safety Bidco Ab | 0.40% | $2.03M |
| 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. | 0.40% | $2.01M |
| Bds 2025-Fl15 LLC | 0.40% | $2.00M |
| SunSource Holdings | 0.39% | $1.97M |
| Discovery Purchaser Corp. | 0.39% | $1.97M |
| Starwood Property Trust | 0.39% | $1.97M |
| Galaxy US Opco, Inc. | 0.39% | $1.96M |
| TKO Group Holdings (UFC) | 0.39% | $1.94M |
| Grant Thornton | 0.38% | $1.92M |
| Numericable US LLC | 0.38% | $1.91M |
| Auxey Midco Ltd. | 0.38% | $1.91M |
| Atlas Sp Aircraft Loan Participati | 0.38% | $1.90M |
| Zayo Group Holdings Inc | 0.38% | $1.90M |
| Betclic Everest Group SA | 0.38% | $1.89M |
| Primo Brands (BlueTriton Brands/Nestl Waters NA) | 0.37% | $1.86M |
| Recess Holdings, Inc. | 0.37% | $1.85M |
| Guggenheim Funds Trust | 0.37% | $1.84M |
| WhiteWater DBR | 0.37% | $1.84M |
| World Wide Technology Inc | 0.37% | $1.83M |
| Hunt Companies, Inc. | 0.36% | $1.83M |
| Insured Lending 1 Ltd. | 0.36% | $1.83M |
| Bulldog Purchaser, Inc. | 0.36% | $1.81M |
| International-Matex Tank Terminals | 0.35% | $1.75M |
| Dermatology Intermediate Holdings Iii, Inc. | 0.34% | $1.73M |
| Ingenovis Health, Inc. | 0.34% | $1.72M |
| SonarSource | 0.34% | $1.72M |
| Gulfeagle Supply | 0.34% | $1.71M |
| Acadia Healthcare Company, Inc. | 0.34% | $1.70M |
| Energizer Holdings | 0.34% | $1.70M |
| Red Spv LLC | 0.34% | $1.70M |
| Level 3 | 0.34% | $1.70M |
| Jefferies Finance LLC | 0.34% | $1.69M |
| Osttra | 0.33% | $1.68M |
| Mcgraw-Hill Education, Inc. | 0.33% | $1.67M |
| Corpay (fka FleetCor Technologies) | 0.33% | $1.65M |
| Zephyr Midco 2 Ltd. | 0.33% | $1.64M |
| Mannington Mills 1l Tlb Cl | 0.33% | $1.64M |
| Crocs, Inc. | 0.33% | $1.64M |
| Clarios Global LP | 0.33% | $1.64M |
| Alterra Mountain Co (Intrawest) | 0.32% | $1.62M |
| Air Canada | 0.32% | $1.62M |
| Park River Holdings, Inc. | 0.32% | $1.61M |
| Scil Iv LLC | 0.32% | $1.59M |
| 1261229 B.c. Ltd. | 0.32% | $1.59M |
| ProAmpac | 0.32% | $1.58M |
| frontdoor | 0.31% | $1.57M |
| Entain Holdings Gibralta | 0.31% | $1.57M |
| Graftech Global Enterprises, Inc. | 0.31% | $1.56M |
| PCI Gaming | 0.31% | $1.55M |
| WhiteWater Matterhorn | 0.31% | $1.54M |
| GoDaddy | 0.31% | $1.54M |
| Pro Mach | 0.31% | $1.53M |
| GIP Pilot Acquisition Partners | 0.30% | $1.53M |
| Orsini Bidco Bv | 0.30% | $1.52M |
| Shermco | 0.30% | $1.51M |
| Live Nation | 0.30% | $1.51M |
| Ascend Learning | 0.30% | $1.51M |
| Hayward Industries | 0.30% | $1.50M |
| Hca, Inc. | 0.30% | $1.50M |
| Bcred CLO 2026-1 LLC | 0.30% | $1.50M |
| Savage Enterprises | 0.30% | $1.49M |
| Lhome Mortgage Trust 2026-Rtl1 | 0.30% | $1.49M |
| Washington Mutual Mortgage Pass-Through Certificates | 0.30% | $1.49M |
| Authentic Brands | 0.30% | $1.48M |
| Gen II Fund Services (PEX Holdings) | 0.29% | $1.48M |
| Vb-S1 Issuer LLC | 0.29% | $1.47M |
| Minimax Viking | 0.29% | $1.47M |
| Vb-S1 Issuer LLC | 0.29% | $1.46M |
| Acore 2026-Fl1 Issuer LLC | 0.29% | $1.45M |
| Starwood Property Mortgage | 0.29% | $1.44M |
| Bip Pipeco Holdings LLC | 0.28% | $1.40M |
| Six Flags | 0.28% | $1.40M |
| Novelis | 0.28% | $1.39M |
| HighTower | 0.28% | $1.39M |
| Mamba Purchaser, Inc. | 0.27% | $1.33M |
| PGW Auto Glass, LLC | 0.26% | $1.33M |
| Caesars Entertainment Inc | 0.26% | $1.32M |
| Citco Group | 0.26% | $1.32M |
| Walker & Dunlop | 0.26% | $1.32M |
| Graham Packaging | 0.26% | $1.32M |
| Pacific Dental Services | 0.26% | $1.31M |
| Quikrete | 0.26% | $1.31M |
| Svc Abs LLC | 0.26% | $1.31M |
| Project Leopard | 0.26% | $1.29M |
| US Fertility | 0.25% | $1.28M |
| IMC Global | 0.25% | $1.25M |
| Core & Main (fka HD Supply Waterworks) | 0.25% | $1.25M |
| WhiteWater Whistler | 0.25% | $1.25M |
| Waystar (Navicure) | 0.25% | $1.24M |
| Hni Corp. | 0.25% | $1.24M |
| Warner Bros. Discovery | 0.25% | $1.23M |
| Hologic, Inc. | 0.24% | $1.21M |
| Action Nederland B.V. | 0.24% | $1.20M |
| Azuria Water Solutions (fka Aegion Corporation) | 0.24% | $1.19M |
| Blue Ribbon LLC | 0.24% | $1.19M |
| Gen Digital (fka NortonLifelock) | 0.24% | $1.19M |
| Tega Mc Australia Holdin | 0.23% | $1.17M |
| Kestra Advisor Services | 0.23% | $1.16M |
| Septodont Holding Sas | 0.23% | $1.15M |
| Admiral Bidco Gmbh | 0.23% | $1.15M |
| Galileo Global Education | 0.23% | $1.14M |
| Hv Structured Solutions Iv | 0.23% | $1.13M |
| RealPage | 0.23% | $1.13M |
| Washington Mutual Mortgage Pass-Through Certificates Wmalt Series 2005-Ar18 Trust | 0.22% | $1.10M |
| Surgery Partners | 0.22% | $1.09M |
| Alliance Ground International | 0.22% | $1.08M |
| Igt Holding Iv Ab | 0.22% | $1.08M |
| Traverse Midstream | 0.21% | $1.06M |
| Qxo | 0.21% | $1.03M |
| Dayforce (Ceridian HCM) | 0.20% | $1.03M |
| IQ-EQ (formerly SGG Group) | 0.20% | $1.02M |
| Boluda Towage 1l Tlb Cl USD | 0.20% | $1.01M |
| Bsprt 2026-Fl13 Issuer LLC | 0.20% | $1.00M |
| Pbn Ii Pe Loan Facility | 0.20% | $999.74K |
| DXP Enterprises | 0.20% | $998.30K |
| Pilatus 1 Cfo Sr Notes | 0.20% | $997.97K |
| Cushman & Wakefield | 0.20% | $997.50K |
| Del Monte Foods, Inc. | 0.20% | $995.07K |
| Action Nederland B.V. | 0.19% | $976.37K |
| BRAVO Residential Funding Trus | 0.19% | $973.54K |
| American Home Mortgage Assets Trust 2006-4 | 0.19% | $971.82K |
| Capstone Borrower, Inc. | 0.19% | $947.89K |
| Cnt Holdings I Corp. | 0.19% | $938.48K |
| Sp Touchdown Holdings LP USD | 0.19% | $938.49K |
| Gibson Brands | 0.19% | $935.46K |
| Pacific Bells | 0.18% | $919.68K |
| Openlane Inc (fka KAR Auction Services) | 0.18% | $917.69K |
| Ww International, Inc. | 0.18% | $912.00K |
| East West Manufacturing 1l Cl Tl | 0.18% | $901.60K |
| Cidron Atrium SE | 0.17% | $873.52K |
| Blue Ribbon LLC | 0.17% | $860.10K |
| Focus Financial | 0.17% | $854.77K |
| Prime Security Services Borrower LLC | 0.17% | $833.87K |
| Lehman Xs Trust Series 2006-16n | 0.17% | $834.03K |
| Homes 2025-Afc3 Trus | 0.16% | $820.43K |
| Osaic | 0.16% | $816.13K |
| Asphalt (atd) 1l New Money Exit Tl | 0.16% | $805.59K |
| Gibraltar Industries, Inc. | 0.16% | $787.26K |
| Standard Building Solutions (Standard Industries) | 0.16% | $784.34K |
| Cloud Software Group (Citrix/TIBCO) | 0.16% | $782.94K |
| Lumexa Imaging, Inc. | 0.16% | $780.65K |
| Tpg Re Finance Trust, Inc. | 0.15% | $744.07K |
| AL GCX Fund VIII Holdings | 0.15% | $732.95K |
| Venture Global Calcasieu Pass | 0.15% | $731.32K |
| CSC Holdings (Cablevision/Altice USA) | 0.14% | $726.06K |
| Knife River Corp. | 0.14% | $725.22K |
| CompoSecure/Husky Technologies | 0.14% | $715.22K |
| Orion Advisor Solutions (fka NorthStar Financial Services Group) | 0.14% | $714.14K |
| Medical Solutions | 0.14% | $711.56K |
| Quikrete | 0.14% | $708.31K |
| Medical Solutions Flfo Cl USD | 0.14% | $701.22K |
| Miter Brands (MI Windows and Doors) | 0.14% | $698.45K |
| Blackstone Mortgage Trust | 0.14% | $688.93K |
| Ftai Aircraft Leasing Ddtl Funded | 0.14% | $684.89K |
| Pioneer Opco LLC | 0.13% | $666.41K |
| Global Atlantic (fin) Company | 0.13% | $661.53K |
| Jones Deslauriers Insura | 0.13% | $660.08K |
| Graftech Global Enterpri | 0.13% | $640.05K |
| VSE Corporation | 0.13% | $639.84K |
| Surf Internet 2026-1 A2 | 0.13% | $637.04K |
| Morgan Stanley Residential Mortgage Loan Trust 2026-Nqm2 | 0.13% | $627.76K |
| Imprivata, Inc. 1l Tlb Cl Refi | 0.12% | $625.13K |
| Belden, Inc. | 0.12% | $608.35K |
| Bsprt 2025-Fl12 Issuer LLC | 0.12% | $601.44K |
| Qxo | 0.12% | $601.30K |
| Bspdf 2026-Fl3 Issuer LLC | 0.12% | $600.52K |
| Bond US Bidco 1, Inc. | 0.12% | $586.61K |
| Amer Resident Services LLC | 0.11% | $559.25K |
| Aci Rover Parent LLC | 0.11% | $558.46K |
| Xplore, Inc. | 0.11% | $555.56K |
| Areit 2025-Cre11 Ltd. | 0.11% | $547.84K |
| Dealer Tire | 0.11% | $544.72K |
| Refuel | 0.11% | $533.54K |
| Arcwood Environmental, Inc. | 0.10% | $506.89K |
| Salas OBrien, Inc. | 0.10% | $504.86K |
| Keenova | 0.10% | $504.30K |
| Imc Financing LLC | 0.10% | $499.38K |
| Genesee & Wyoming | 0.09% | $464.22K |
| Hilton Worldwide | 0.09% | $427.86K |
| Assetmark Fin (gtcr) 1l Tlb Cl USD | 0.09% | $427.11K |
| Ecovyst (fka PQ Corp) | 0.08% | $411.99K |
| Ww International, Inc. | 0.08% | $406.88K |
| GFL Environmental Services business | 0.07% | $368.89K |
| Graftech Global Enterpri | 0.07% | $365.74K |
| Sabre Inc. | 0.07% | $352.87K |
| Match Group Holdings Ii LLC | 0.07% | $348.78K |
| Match Group Holdings Ii LLC | 0.06% | $295.90K |
| Aretec Group, Inc. | 0.06% | $295.00K |
| Morgan Stanley Residential Mortgage Loan Trust 2026-Nqm2 | 0.06% | $294.00K |
| Morgan Stanley Residential Mortgage Loan Trust 2026-Nqm2 | 0.06% | $290.13K |
| Ascensus | 0.06% | $278.44K |
| Sabre Inc. | 0.05% | $266.86K |
| Alliance Securities Corp. Mortgage-Backed Pass-Through Certificates Series 2007-Oa1 | 0.05% | $258.55K |
| Standard Building Solutions, Inc. | 0.05% | $256.43K |
| Smiths Detection | 0.05% | $249.69K |
| Darktrace | 0.05% | $248.23K |
| Ingenovis Health LP Funded | 0.05% | $244.50K |
| Hightower Holding LLC | 0.05% | $232.98K |
| Harsco | 0.05% | $231.32K |
| Luxco3 | 0.04% | $220.39K |
| Morgan Stanley Residential Mortgage Loan Trust 2026-New1 | 0.04% | $199.10K |
| Morgan Stanley Residential Mortgage Loan Trust 2026-New1 | 0.04% | $194.04K |
| Sho Holding 1l Roll-Up Tl-B | 0.04% | $193.02K |
| CCC Information Services | 0.04% | $181.84K |
| Morgan Stanley Residential Mortgage Loan Trust 2026-Nqm2 | 0.03% | $158.40K |
| Kaseya | 0.03% | $152.73K |
| Morgan Stanley Re-Remic Trust | 0.03% | $144.83K |
| Morgan Stanley Residential Mortgage Loan Trust 2026-New1 | 0.03% | $140.88K |
| Sho Equity | 0.03% | $140.02K |
| Morgan Stanley Residential Mortgage Loan Trust 2026-Nqm2 | 0.03% | $132.75K |
| Ubs AG | 0.03% | $125.68K |
| Morgan Stanley Residential Mortgage Loan Trust 2026-New1 | 0.02% | $121.78K |
| Bp Holdco LLC (aspect) | 0.02% | $113.62K |
| Del Monte Foods, Inc. | 0.02% | $99.88K |
| Sunoco LP | 0.02% | $94.96K |
| Sho Holding 1l Takeback Tl-C | 0.02% | $87.87K |
| Xplore, Inc. - Syndicated Lns | 0.02% | $80.49K |
| Crocs, Inc. | 0.02% | $77.62K |
| Nomura Resecuritization Trust 2015-4r | 0.01% | $71.20K |
| Morgan Stanley Residential Mortgage Loan Trust 2026-New1 | 0.01% | $68.07K |
| Asphalt Atd Holdco LLC | 0.01% | $66.45K |
| Residential Accredit Loans, Inc. | 0.01% | $66.46K |
| Sho Holding 1l Tl-A | 0.01% | $63.70K |
| Par Health | 0.01% | $33.73K |
| Fg Parent LLC | 0.01% | $28.96K |
| Salas O'brien, Inc. | 0.00% | $24.43K |
| Gsaa Home Equity Trust 2004-8 | 0.00% | $17.03K |
| Barclays Bank PLC | 0.00% | $15.00K |
| US Lbm | 0.00% | $8.90K |
| Octagon Loan Funding Ltd. | 0.00% | $5.26K |
| Mirabela Nickel Ltd. | 0.00% | $3.20K |
| Barclays Bank PLC | 0.00% | $1.97K |
| Targus Seller Rep Account 06/18/25 | 0.00% | $1 |
| Asphalt Atd Holdco LLC | 0.00% | $2 |
| Ftai Aircraft Leasing Ddtl Unf | 0.00% | $0 |
| Targus Litigation Claims 10/18/24 | 0.00% | $226 |
| Yak Blocker 2 LLC Series C-1 | 0.00% | $2 |
| Xplore, Inc. - Cvr | 0.00% | $1 |
| Yak Blocker 2 LLC Series C-2 | 0.00% | $1 |
GIFIX overview: performance, fees, allocation and SEC filings