GIFPX Holdings — Guggenheim Floating Rate Strategies Fund
All 318 reported holdings of Guggenheim Floating Rate Strategies Fund (GIFPX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Money Market Obligations Trust | 3.72% | $19.71M |
| Ssga Active Trust | 1.84% | $9.78M |
| Allwyn Entertainment Fin | 1.15% | $6.13M |
| Virgin Media | 1.03% | $5.47M |
| Nexus Buyer LLC | 0.92% | $4.88M |
| Flutter Entertainment | 0.91% | $4.84M |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. | 0.90% | $4.78M |
| Dermatology Intermediate Holdings Iii, Inc. | 0.90% | $4.76M |
| BMC Software | 0.88% | $4.69M |
| Jane Street Group | 0.87% | $4.64M |
| Six Flags | 0.82% | $4.35M |
| Grant Thornton | 0.77% | $4.08M |
| Ardonagh Group (previously KIRS Group, Towergate Partnership) | 0.76% | $4.06M |
| Pushpay | 0.72% | $3.84M |
| Citadel Enterprise | 0.72% | $3.82M |
| Cengage Learning | 0.71% | $3.79M |
| Scientific Games Lottery | 0.68% | $3.58M |
| PetSmart | 0.67% | $3.57M |
| Galaxy US Opco, Inc. | 0.67% | $3.56M |
| Br Secondaries & Lqdity Solutions | 0.67% | $3.54M |
| Tortuga Resorts (Turquoise) | 0.66% | $3.49M |
| Planview | 0.65% | $3.47M |
| TerraForm Power | 0.65% | $3.46M |
| Upbound Group, Inc. | 0.65% | $3.46M |
| Life Time Fitness | 0.65% | $3.44M |
| Belron | 0.64% | $3.38M |
| Autoscout24 USD 1l Tlb Cl | 0.63% | $3.35M |
| AmSpec | 0.63% | $3.35M |
| US Lbm | 0.63% | $3.34M |
| United Airlines | 0.62% | $3.29M |
| Imagefirst Holdings LLC | 0.60% | $3.19M |
| Conair Holdings | 0.60% | $3.19M |
| Charter Communications Operating | 0.60% | $3.17M |
| Zayo Group Holdings Inc | 0.59% | $3.15M |
| TransDigm | 0.59% | $3.15M |
| Eagle Parent Corp. | 0.59% | $3.14M |
| Prime Security Services Borrower LLC | 0.59% | $3.14M |
| VZ Secured Financing BV | 0.57% | $3.00M |
| Nord Anglia Education Limited | 0.55% | $2.92M |
| Blackstone Strategic Cap Hldng Ii | 0.55% | $2.90M |
| Sotheby's | 0.54% | $2.86M |
| International Entertainm | 0.54% | $2.85M |
| New Enterprise Stone & Lime Co., Inc. | 0.53% | $2.83M |
| Cpc Acquisition Corp. | 0.53% | $2.81M |
| ADT Security Corp. | 0.52% | $2.75M |
| Pregis | 0.51% | $2.73M |
| Cobham Ultra US Co.-Borro | 0.51% | $2.73M |
| Liquid Tech | 0.51% | $2.72M |
| Tenet Healthcare Corporation | 0.51% | $2.71M |
| Api Heat Transfer Parent LLC | 0.51% | $2.71M |
| Congruex Group LLC | 0.51% | $2.70M |
| Blackfin Pipeline | 0.51% | $2.69M |
| Blackhawk Network Holdings | 0.51% | $2.68M |
| Golub Capital Partners Clo 69 (M) -R | 0.50% | $2.67M |
| Colossus Acquireco LLC | 0.50% | $2.67M |
| Michael Baker International | 0.50% | $2.67M |
| Sweetwater Sound | 0.50% | $2.67M |
| Asurion | 0.50% | $2.66M |
| Merlin Buyer, Inc. | 0.50% | $2.65M |
| United Pacific (Apro) | 0.49% | $2.61M |
| Entain (fka GVC Holdings) | 0.49% | $2.60M |
| Zuora, Inc. | 0.49% | $2.58M |
| Quikrete | 0.48% | $2.56M |
| Hunter Douglas | 0.48% | $2.56M |
| Gen Digital (fka NortonLifelock) | 0.48% | $2.55M |
| Copeland (Emerson Electrics climate control business) | 0.48% | $2.53M |
| USI Inc | 0.47% | $2.48M |
| Zephyr Midco 2 Ltd. | 0.47% | $2.47M |
| CACI International | 0.46% | $2.46M |
| Scientific Games Holdings LP / Scientific Games US Finco Inc | 0.46% | $2.45M |
| athenahealth | 0.46% | $2.44M |
| Midcontinent Communications | 0.46% | $2.44M |
| Modena Buyer LLC | 0.46% | $2.43M |
| Tripadvisor Inc | 0.46% | $2.42M |
| HarbourVest Partners | 0.46% | $2.42M |
| CrossCountry Intermediate HoldCo LLC | 0.44% | $2.35M |
| Resonetics | 0.44% | $2.35M |
| Cognita (lernen) 1l Tlb3 Cl USD | 0.44% | $2.34M |
| Outcomes Group Holdings Inc | 0.44% | $2.33M |
| Secretariat Advisors | 0.44% | $2.33M |
| Tegra118 Wealth Solution | 0.44% | $2.32M |
| Pelican Products | 0.44% | $2.31M |
| Caesars Entertainment Inc | 0.43% | $2.30M |
| Merlin Buyer, Inc. | 0.43% | $2.29M |
| Ds Admiral Bidco LLC | 0.43% | $2.27M |
| Aggreko | 0.42% | $2.25M |
| Boots Group Finco L.p. | 0.42% | $2.25M |
| FS Investments (Franklin Square Capital) | 0.42% | $2.23M |
| Xerox | 0.42% | $2.22M |
| Sunrise UPC | 0.42% | $2.20M |
| Transnetwork LLC | 0.42% | $2.20M |
| Electronic Arts | 0.41% | $2.20M |
| Api Heat 2nd Out 1l Tl | 0.41% | $2.19M |
| CFC Group | 0.40% | $2.14M |
| Grifols Worldwide | 0.40% | $2.13M |
| Cube Safety Bidco Ab | 0.40% | $2.12M |
| TransMontaigne | 0.40% | $2.11M |
| Froneri | 0.39% | $2.09M |
| Station Casinos, Inc. | 0.39% | $2.09M |
| Rali Series 2006-Qo6 Trust | 0.39% | $2.09M |
| Savage Enterprises | 0.39% | $2.08M |
| Ivi-Rma | 0.39% | $2.06M |
| ASP Dream (DBA FullBloom) | 0.39% | $2.05M |
| United Parks and Resorts (fka SeaWorld) | 0.38% | $2.04M |
| 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. | 0.38% | $2.02M |
| Clarios Global LP | 0.38% | $2.00M |
| Bds 2025-Fl15 LLC | 0.37% | $1.99M |
| Starwood Property Trust | 0.37% | $1.98M |
| Ingenovis Health, Inc. | 0.37% | $1.98M |
| SunSource Holdings | 0.37% | $1.97M |
| Astrion (Engineering Research and Consulting) | 0.37% | $1.96M |
| Discovery Purchaser Corp. | 0.37% | $1.95M |
| TKO Group Holdings (UFC) | 0.37% | $1.95M |
| Midwest Physician Administrative Services LLC | 0.36% | $1.93M |
| Atlas Sp Aircraft Loan Participati | 0.36% | $1.90M |
| Betclic Everest Group SA | 0.35% | $1.88M |
| Numericable US LLC | 0.35% | $1.88M |
| Primo Brands (BlueTriton Brands/Nestl Waters NA) | 0.35% | $1.86M |
| Gulfeagle Supply | 0.35% | $1.86M |
| Recess Holdings, Inc. | 0.35% | $1.86M |
| Insured Lending 1 Ltd. | 0.35% | $1.85M |
| WhiteWater DBR | 0.35% | $1.84M |
| World Wide Technology Inc | 0.35% | $1.84M |
| Bulldog Purchaser, Inc. | 0.34% | $1.81M |
| Auxey Midco Ltd. | 0.33% | $1.77M |
| Medical Solutions | 0.33% | $1.77M |
| International-Matex Tank Terminals | 0.33% | $1.75M |
| Hunt Companies, Inc. | 0.33% | $1.74M |
| SonarSource | 0.33% | $1.72M |
| Energizer Holdings | 0.32% | $1.70M |
| Red Spv LLC | 0.32% | $1.70M |
| Level 3 | 0.32% | $1.69M |
| Acadia Healthcare Company, Inc. | 0.32% | $1.68M |
| Jefferies Finance LLC | 0.31% | $1.67M |
| Osttra | 0.31% | $1.67M |
| Corpay (fka FleetCor Technologies) | 0.31% | $1.66M |
| Mannington Mills 1l Tlb Cl | 0.31% | $1.65M |
| Alterra Mountain Co (Intrawest) | 0.31% | $1.63M |
| Air Canada | 0.30% | $1.62M |
| Fusion Buyer LLC | 0.30% | $1.59M |
| 1261229 B.c. Ltd. | 0.30% | $1.58M |
| Crocs Inc | 0.30% | $1.58M |
| frontdoor | 0.30% | $1.58M |
| Entain Holdings Gibralta | 0.30% | $1.57M |
| McGraw-Hill Education Inc. | 0.29% | $1.56M |
| GoDaddy | 0.29% | $1.56M |
| PCI Gaming | 0.29% | $1.55M |
| Scil Iv LLC | 0.29% | $1.55M |
| WhiteWater Matterhorn | 0.29% | $1.55M |
| Park River Holdings, Inc. | 0.29% | $1.55M |
| Orsini Bidco Bv | 0.29% | $1.54M |
| GIP Pilot Acquisition Partners | 0.29% | $1.53M |
| Pro Mach | 0.29% | $1.53M |
| Ascend Learning | 0.29% | $1.52M |
| Live Nation | 0.29% | $1.51M |
| Washington Mutual Mortgage Pass-Through Certificates | 0.28% | $1.51M |
| Hayward Industries | 0.28% | $1.50M |
| HCA Inc. | 0.28% | $1.50M |
| Lhome Mortgage Trust 2026-Rtl1 | 0.28% | $1.49M |
| Bcred CLO 2026-1 LLC | 0.28% | $1.49M |
| Abg Intermediate Holdings 2 LLC | 0.28% | $1.48M |
| Minimax Viking | 0.28% | $1.48M |
| Vb-S1 Issuer LLC | 0.28% | $1.47M |
| Gen II Fund Services (PEX Holdings) | 0.28% | $1.46M |
| Vb-S1 Issuer LLC | 0.27% | $1.46M |
| Starwood Property Mortgage | 0.27% | $1.45M |
| Acore 2026-FL1 Issuer LLC | 0.27% | $1.44M |
| Bip Pipeco Holdings LLC | 0.27% | $1.42M |
| Novelis | 0.26% | $1.40M |
| Par Pacific Holdings | 0.26% | $1.38M |
| Graftech Global Enterprises, Inc. | 0.26% | $1.35M |
| Mamba Purchaser, Inc. | 0.25% | $1.34M |
| Caesars Entertainment Inc | 0.25% | $1.34M |
| ProAmpac | 0.25% | $1.33M |
| Svc Abs LLC | 0.25% | $1.33M |
| Walker & Dunlop | 0.25% | $1.33M |
| PGW Auto Glass, LLC | 0.25% | $1.33M |
| Citco Group | 0.25% | $1.33M |
| Pacific Dental Services | 0.25% | $1.32M |
| Hv Structured Solutions Iv | 0.25% | $1.32M |
| Quikrete | 0.25% | $1.31M |
| Blue Ribbon LLC | 0.24% | $1.30M |
| Xplore, Inc. | 0.24% | $1.28M |
| IMC Global | 0.24% | $1.26M |
| Hni Corp. | 0.24% | $1.25M |
| Waystar (Navicure) | 0.23% | $1.25M |
| WhiteWater Whistler | 0.23% | $1.25M |
| Hopper Merger Sub, Inc. | 0.23% | $1.22M |
| Peer Holding Iii Bv | 0.23% | $1.20M |
| Gen Digital (fka NortonLifelock) | 0.23% | $1.20M |
| RealPage | 0.22% | $1.17M |
| US Fertility | 0.22% | $1.16M |
| Tega Mc Australia Holdin | 0.22% | $1.16M |
| Azuria Water Solutn, Inc. | 0.22% | $1.15M |
| Admiral Bidco Gmbh | 0.22% | $1.15M |
| Washington Mutual Mortgage Pass-Through Certificates Wmalt Series 2005-Ar18 Trust | 0.21% | $1.11M |
| Asphalt (atd) 1l New Money Exit Tl | 0.21% | $1.10M |
| Igt Holding Iv Ab | 0.21% | $1.10M |
| Surgery Partners | 0.21% | $1.09M |
| Dye & Durham | 0.21% | $1.09M |
| Lsf12 Phoenix Holdco LLC | 0.20% | $1.08M |
| Dayforce (Ceridian HCM) | 0.20% | $1.07M |
| Saphilux Sarl | 0.19% | $1.02M |
| Na Rail Hold Co. LLC | 0.19% | $1.00M |
| DXP Enterprises | 0.19% | $1.00M |
| Pilatus 1 Cfo Sr Notes | 0.19% | $1.00M |
| Sp Touchdown Holdings LP USD | 0.19% | $1.00M |
| Bsprt 2026-Fl13 Issuer LLC | 0.19% | $1.00M |
| Del Monte Foods, Inc. | 0.19% | $995.07K |
| American Home Mortgage Assets Trust 2006-4 | 0.19% | $982.25K |
| Peer Holding Iii Bv | 0.18% | $974.57K |
| Graham Packaging/gpc Cap | 0.18% | $949.07K |
| Capstone Borrower, Inc. | 0.18% | $944.22K |
| Cnt Holdings I Corp. | 0.18% | $939.47K |
| Ww International, Inc. | 0.18% | $931.58K |
| Pacific Bells | 0.17% | $919.53K |
| Gibson Brands | 0.17% | $919.64K |
| Openlane Inc (fka KAR Auction Services) | 0.17% | $916.55K |
| CSC Holdings (Cablevision/Altice USA) | 0.17% | $914.22K |
| Eisner Advisory Group | 0.17% | $897.94K |
| Homes 2025-Afc3 Trus | 0.17% | $894.88K |
| Lehman XS Trust Series 2006-16N | 0.16% | $868.48K |
| Cidron Atrium SE | 0.16% | $858.57K |
| Blue Ribbon LLC | 0.16% | $854.39K |
| Focus Financial | 0.16% | $849.76K |
| Prime Security Services Borrower LLC | 0.16% | $836.53K |
| Cloud Software Group (Citrix/TIBCO) | 0.16% | $830.27K |
| Osaic | 0.15% | $813.72K |
| Citrin Cooperman | 0.15% | $811.85K |
| Standard Building Solutions (Standard Industries) | 0.15% | $792.59K |
| Gibraltar Industries, Inc. | 0.15% | $784.30K |
| AL GCX Fund VIII Holdings | 0.14% | $744.16K |
| Knife River | 0.14% | $726.27K |
| CompoSecure/Husky Technologies | 0.14% | $716.85K |
| Quikrete | 0.13% | $709.46K |
| Orion Advisor Solutions (fka NorthStar Financial Services Group) | 0.13% | $707.63K |
| HighTower | 0.13% | $696.48K |
| Blackstone Mortgage Trust | 0.13% | $693.26K |
| Siteone Landscape Supply 1l Tlb Cl | 0.13% | $691.22K |
| Morgan Stanley Residential Mortgage Loan Trust 2026-Nqm2 | 0.13% | $688.38K |
| Jones Deslauriers Insura | 0.13% | $670.27K |
| Asphalt Atd Holdco LLC | 0.13% | $664.50K |
| Miter Brands (MI Windows and Doors) | 0.12% | $658.70K |
| Surf Internet 2026-1 A2 | 0.12% | $650.00K |
| Vse Corp. | 0.12% | $638.67K |
| Global Atlantic Finance Co. | 0.12% | $636.23K |
| Graftech Global Enterpri | 0.12% | $632.77K |
| Imprivata, Inc. 1l Tlb Cl Refi | 0.12% | $621.68K |
| Ftai Aircraft Leasing Ddtl Funded | 0.12% | $610.55K |
| Qxo | 0.11% | $600.71K |
| Bsprt 2025-Fl12 Issuer LLC | 0.11% | $598.33K |
| Bspdf 2026-Fl3 Issuer LLC | 0.11% | $596.16K |
| Galileo Global Education | 0.11% | $568.78K |
| Amer Resident Services LLC | 0.10% | $554.37K |
| Dealer Tire | 0.10% | $548.86K |
| Areit 2025-Cre11 Ltd. | 0.10% | $548.18K |
| Xplore, Inc. | 0.10% | $533.70K |
| Arcwood Environmental | 0.10% | $505.00K |
| Salas O'brien, Inc. | 0.09% | $503.60K |
| Elmwood Clo 28 Ltd. | 0.09% | $498.83K |
| Genesee & Wyoming | 0.09% | $466.23K |
| Keenova | 0.08% | $447.21K |
| Topgolf Callaway Brands | 0.08% | $434.09K |
| Hilton Worldwide | 0.08% | $427.78K |
| Invalid Assetmark Fin (gtcr) 1l Tlb Cl USD | 0.08% | $426.84K |
| Ecovyst (fka PQ Corp) | 0.08% | $412.51K |
| Balrog Acquisition Inc. | 0.07% | $362.72K |
| WW International Inc | 0.07% | $349.85K |
| Match Group Holdings II LLC | 0.07% | $348.54K |
| Kestra Advisor Services | 0.06% | $343.76K |
| Sabre Inc. | 0.06% | $310.35K |
| Harsco | 0.06% | $297.19K |
| CDK Global | 0.06% | $293.65K |
| Morgan Stanley Residential Mortgage Loan Trust 2026-Nqm2 | 0.06% | $293.36K |
| Match Group Holdings II LLC | 0.06% | $293.29K |
| Aretec Group, Inc. | 0.06% | $292.57K |
| Morgan Stanley Residential Mortgage Loan Trust 2026-Nqm2 | 0.05% | $289.32K |
| Ascensus | 0.05% | $281.26K |
| Darktrace | 0.05% | $261.34K |
| Alliance Securities Corp. Mortgage-Backed Pass-Through Certificates Series 2007-Oa1 | 0.05% | $259.59K |
| Standard Building Solutions Inc. | 0.05% | $254.49K |
| Sabre Inc. | 0.04% | $235.49K |
| Sho Holding 1l Roll-Up Tl-B | 0.04% | $193.51K |
| Luxco3 | 0.04% | $186.19K |
| Kaseya | 0.04% | $185.78K |
| CCC Information Services | 0.03% | $184.02K |
| EP Wealth Advisors | 0.03% | $170.00K |
| Morgan Stanley Residential Mortgage Loan Trust 2026-Nqm2 | 0.03% | $156.09K |
| Morgan Stanley Residential Mortgage Loan Trust 2026-Nqm2 | 0.03% | $154.85K |
| Azuria Water Solutn, Inc. | 0.03% | $153.94K |
| Morgan Stanley Re-Remic Trust | 0.03% | $150.41K |
| Bp Holdco LLC (aspect) | 0.03% | $146.53K |
| Sho Equity | 0.03% | $140.02K |
| Zephyr (zpg) 1l Tlb2 Cl EUR | 0.03% | $138.39K |
| Balrog Acquisition, Inc. | 0.02% | $127.99K |
| Nomura Resecuritization Trust 2015-4r | 0.02% | $117.38K |
| Del Monte Foods, Inc. | 0.02% | $99.88K |
| Sunoco LP / Sunoco Finance Corp. | 0.02% | $94.96K |
| Sho Holding 1l Takeback Tl-C | 0.02% | $88.79K |
| Xplore, Inc. - Syndicated Lns | 0.02% | $82.06K |
| Crocs Inc | 0.01% | $76.79K |
| Residential Accredit Loans Inc | 0.01% | $67.53K |
| Salas O'brien, Inc. | 0.01% | $64.98K |
| Sho Holding 1l Tl-A | 0.01% | $63.86K |
| Fg Parent LLC | 0.01% | $28.96K |
| Par Health | 0.01% | $28.55K |
| GSAA Home Equity Trust 2004-8 | 0.00% | $20.56K |
| Yak Blocker 2 LLC Series C-1 | 0.00% | $13.86K |
| JPMorgan Chase Bank, National Association | 0.00% | $13.43K |
| Yak Blocker 2 LLC Series C-2 | 0.00% | $12.81K |
| Octagon Loan Funding Ltd. | 0.00% | $5.28K |
| Barclays Bank PLC | 0.00% | $3.21K |
| Mirabela Nickel Ltd. | 0.00% | $3.20K |
| Xplore, Inc. - Cvr | 0.00% | $1 |
| Targus Litigation Claims 10/18/24 | 0.00% | $226 |
| Ftai Aircraft Leasing Ddtl Unf | 0.00% | $1 |
| Targus Seller Rep Account 06/18/25 | 0.00% | $1 |
| Asphalt Atd Holdco LLC | 0.00% | $67 |
GIFPX overview: performance, fees, allocation and SEC filings