GUDIX Holdings — Guggenheim Diversified Income Fund
All 50 reported holdings of Guggenheim Diversified Income Fund (GUDIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Guggenheim Partners Investment Management LLC | 24.89% | $2.01M |
| Guggenheim Partners Investment Management LLC | 20.07% | $1.63M |
| Guggenheim Partners Investment Management LLC | 10.03% | $811.94K |
| Guggenheim Partners Investment Management LLC | 9.84% | $796.71K |
| Guggenheim Partners Investment Management LLC | 9.46% | $766.04K |
| Security Investors LLC | 5.16% | $417.88K |
| Security Investors LLC | 5.13% | $415.50K |
| Guggenheim Partners Investment Management LLC | 4.88% | $395.26K |
| Goldman Sachs Financial Square | 1.13% | $91.72K |
| ClearBridge MLP & Midstream To | 0.34% | $27.17K |
| KKR Income Opportunities Fund | 0.29% | $23.25K |
| First Trust Energy Income and | 0.27% | $21.72K |
| PIMCO Corporate & Income Strat | 0.26% | $21.10K |
| Western Asset Global Corporate | 0.26% | $21.07K |
| Pimco Dynamic Income Fund | 0.25% | $20.55K |
| Apollo Senior Floating Rate Fu | 0.25% | $20.54K |
| BlackRock Floating Rate Income | 0.25% | $20.26K |
| BlackRock Floating Rate Income | 0.24% | $19.81K |
| BlackRock Limited Duration Inc | 0.24% | $19.57K |
| Western Asset High Income Fund | 0.23% | $18.84K |
| Voya Infrastructure Industrial | 0.23% | $18.83K |
| Neuberger Berman High Yield St | 0.22% | $17.89K |
| Eaton Vance Tax-Advantaged Div | 0.22% | $17.73K |
| abrdn Income Credit Strategies | 0.22% | $17.57K |
| Blackstone Strategic Credit 20 | 0.22% | $17.55K |
| PIMCO High Income Fund | 0.22% | $17.46K |
| Royce Value Trust Inc | 0.21% | $17.40K |
| DoubleLine Income Solutions Fu | 0.21% | $17.14K |
| Eaton Vance Enhanced Equity In | 0.21% | $17.00K |
| Voya Global Equity Dividend an | 0.21% | $16.90K |
| Eaton Vance Tax-Managed Buy-Wr | 0.21% | $16.89K |
| Pioneer High Income Fund Inc | 0.21% | $16.80K |
| Western Asset Premier Bond Fun | 0.21% | $16.74K |
| John Hancock Preferred Income | 0.20% | $16.57K |
| Calamos Convertible Opportunit | 0.20% | $16.51K |
| Cohen & Steers REIT and Prefer | 0.20% | $16.43K |
| Virtus Diversified Income & Co | 0.20% | $16.34K |
| Eaton Vance Tax-Managed Buy-Wr | 0.20% | $16.23K |
| BlackRock Enhanced Equity Divi | 0.20% | $16.15K |
| PGIM High Yield Bond Fund Inc | 0.20% | $16.02K |
| Invesco High Income Trust II | 0.20% | $15.84K |
| Eaton Vance Ltd Duration Incom | 0.20% | $15.81K |
| John Hancock Income Securities | 0.19% | $15.78K |
| BlackRock Credit Allocation In | 0.19% | $15.48K |
| John Hancock Premium Dividend | 0.19% | $15.44K |
| John Hancock Investors Trust | 0.19% | $15.24K |
| Western Asset Emerging Markets | 0.19% | $15.20K |
| Reaves Utility Income Fund | 0.18% | $14.71K |
| PIMCO Dynamic Income Opportuni | 0.17% | $14.08K |
| Western Asset Mortgage Opportu | 0.17% | $13.96K |
GUDIX overview: performance, fees, allocation and SEC filings