GULDX Holdings — Guggenheim Active INvestment Series (GAINS) - Limited Duration Fund
All 303 reported holdings of Guggenheim Active INvestment Series (GAINS) - Limited Duration Fund (GULDX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Owl Rock CLO X LLC | 3.41% | $701.23K |
| Slam 2024-1 Ltd. | 2.19% | $449.66K |
| Nlt 2026-Nqm1 Trust | 1.78% | $365.92K |
| Nlt 2025-Nqm1 Trust | 1.62% | $333.17K |
| Owl Rock Clo Iii LLC | 1.46% | $300.09K |
| Federal Home Loan Mortgage Corp. | 1.30% | $267.53K |
| Federal National Mortgage Association | 1.30% | $266.49K |
| CIFC Funding 2022-I Ltd. / CIFC Funding 2022-I Llc | 1.22% | $250.38K |
| Palmer Square Clo 2024-3 Ltd. | 1.22% | $250.14K |
| Golub Capital Partners Clo 46(m) Ltd. | 1.22% | $250.07K |
| Neuberger Berman CLO Ltd | 1.21% | $249.97K |
| Fortress Cr Opport Clo 2024-25 | 1.21% | $249.98K |
| Elmwood Clo 38 Ltd. | 1.21% | $249.82K |
| Agl Clo 39 Ltd. | 1.21% | $249.45K |
| Madison Park Funding Xxxiv Ltd. | 1.21% | $249.27K |
| Bcred Clo Ltd. | 1.21% | $249.19K |
| Owl Rock Clo Vii Ltd. | 1.21% | $248.96K |
| Hlend Clo 2025-3 LLC | 1.21% | $248.95K |
| Citadel Securities Global Holdings LLC | 1.21% | $248.02K |
| Federal National Mortgage Association | 1.20% | $246.01K |
| Anchorage Credit Funding 3 LTD/LLC | 1.17% | $239.71K |
| Gilead Sciences Inc. | 1.16% | $239.19K |
| Altde 2025-1 Trust | 1.13% | $232.80K |
| Aaset 2025-1 Ltd. | 1.12% | $231.14K |
| Castlelake Aircraft Structured Trus | 1.11% | $228.39K |
| Navigator 2024-1 Aviation Limited | 1.07% | $220.35K |
| Pmt Loan Trust 2025-Inv8 | 1.01% | $206.96K |
| Avis Budget Rental Car Funding AESOP LLC | 0.98% | $201.34K |
| ICON Investments Six DAC | 0.98% | $201.01K |
| Ares Direct Lending Clo 1 LLC | 0.97% | $199.57K |
| Tricon Residential 2025-Sfr1 Trust | 0.96% | $197.24K |
| Vb-S1 Issuer LLC | 0.96% | $196.64K |
| GCAT 2025-NQM4 Trust | 0.83% | $171.57K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.81% | $166.09K |
| Verus Securitization Trust 2025-1 | 0.76% | $156.25K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.74% | $152.80K |
| Obx 2025-Nqm1 Trust | 0.74% | $152.70K |
| Rocket Companies Inc | 0.74% | $151.38K |
| GA Global Funding Trust | 0.73% | $150.14K |
| Hlend Clo 2025-4 LLC | 0.73% | $149.54K |
| Dogwood Term Loan | 0.69% | $141.86K |
| Dreyfus Treasury Securities Cash Management | 0.66% | $135.84K |
| Gs Mortgage-Backed Securities Trust 2025-He1 | 0.62% | $126.99K |
| Bravo Residential Funding Trust 2025-Ces1 | 0.61% | $125.45K |
| Woodward Capital Management | 0.57% | $117.60K |
| Avantor Funding Inc | 0.57% | $117.27K |
| Medline Borrower LP | 0.56% | $116.08K |
| ContourGlobal Power Holdings S.A. | 0.56% | $115.56K |
| Sequoia Mortgage Trust 2025-1 | 0.56% | $115.30K |
| Darling Global Finance Bv | 0.56% | $115.00K |
| Figre Trust 2025-He1 | 0.56% | $114.98K |
| Cidron Atrium SE | 0.55% | $112.97K |
| Bravo Residential Fdg Tr 2025-Nqm4 | 0.55% | $112.62K |
| Figre Trust 2023-HE1 | 0.55% | $112.28K |
| Cross 2025-H1 Mortgage Trust | 0.53% | $108.49K |
| Rckt Mortgage Trust 2025-Ces1 | 0.52% | $106.03K |
| BRAVO Residential Funding Trust 2022-NQM3 | 0.51% | $105.59K |
| Hotwire Funding LLC | 0.49% | $101.72K |
| Pinnacle West Capital Corp. | 0.49% | $100.75K |
| Store Master Funding I LLC | 0.49% | $100.65K |
| Five Guys Funding LLC | 0.49% | $100.58K |
| Nymt Loan Trust 2026-Inv2 | 0.49% | $100.53K |
| Kroll (deerfield) 1l Tlb Cl USD | 0.49% | $100.47K |
| Servpro Master Issuer Llc | 0.49% | $100.34K |
| Brown & Brown Inc | 0.49% | $100.29K |
| Abpci Direct Lending Fd Clo V Ltd | 0.49% | $100.25K |
| Bcred Mml Clo 2022-1 | 0.49% | $100.24K |
| Golub Capital Partners Clo 49m-R2 Ltd. | 0.49% | $100.21K |
| Barings Clo Ltd. 2022-Iii | 0.49% | $100.17K |
| Bonds 2024-Fl13 LLC | 0.49% | $100.11K |
| Mill City Mortgage Loan Trust 2021-Nmr1 | 0.49% | $100.13K |
| Star 2025-Sfr6 Trust | 0.49% | $100.00K |
| Blackstone Strategic Cap Hldng Ii | 0.49% | $100.00K |
| Jcp Direct Lending Clo 2023-1 Ltd. | 0.49% | $100.01K |
| Cerberus Loan Funding 2025-50 | 0.49% | $100.00K |
| Bsprt 2024-Fl11 Issuer LLC | 0.49% | $99.95K |
| Trtx 2025-Fl6 Issuer Ltd. | 0.49% | $99.92K |
| Anchor Mortgage Trust 2025-Rtl1 | 0.49% | $99.88K |
| Bspdf 2025-Fl2 Issuer LLC | 0.49% | $99.88K |
| Golub Capital Partners Clo 54m-R Ltd. | 0.49% | $99.81K |
| Acrec 2025-FL3 LLC | 0.48% | $99.80K |
| OBX Trust 2026-NQM2 | 0.48% | $99.77K |
| Bulldog Purchaser, Inc. | 0.48% | $99.75K |
| Areit 2025-Cre10 Ltd. | 0.48% | $99.74K |
| Acrec 2025-FL3 LLC | 0.48% | $99.73K |
| Ares Direct Lending Clo 2 LLC | 0.48% | $99.71K |
| Kinetic Abs Issuer LLC | 0.48% | $99.72K |
| Loancore 2025-Cre8 Issuer LLC | 0.48% | $99.70K |
| Fs Rialto 2025-Fl10 Issuer LLC | 0.48% | $99.70K |
| Verus Securitization Trust 2023-3 | 0.48% | $99.59K |
| Clearwater Analytics | 0.48% | $99.38K |
| Bds 2025-Fl14 LLC | 0.48% | $99.32K |
| Tricon Residential 2025-Sfr2 Trust | 0.48% | $99.17K |
| Clarios (Power Solutions) | 0.48% | $99.15K |
| WhiteWater Matterhorn | 0.48% | $99.13K |
| Qts Issuer Abs I LLC | 0.48% | $98.89K |
| Stack Infrastructure Issuer Llc | 0.48% | $98.53K |
| Br Secondaries & Lqdity Solutions | 0.48% | $98.44K |
| CCC Information Services | 0.48% | $98.19K |
| AmWINS Group | 0.48% | $97.99K |
| Vantage Data Centers Issuer LLC | 0.48% | $97.83K |
| J P Morgan Mortgage Trust 2025-1 | 0.47% | $97.51K |
| Jane Street Group | 0.47% | $97.04K |
| Prpm 2026-1 LLC | 0.47% | $97.01K |
| Chase Home Lending Mortgage Trust 2025-5 | 0.47% | $97.00K |
| Invitation Homes 2024-Sfr1 Trust | 0.47% | $96.50K |
| Switch Abs Issuer LLC | 0.47% | $96.34K |
| Prpm 2025-Rpl3 LLC | 0.47% | $95.82K |
| Prpm 2026-2 LLC | 0.46% | $95.13K |
| Aramark | 0.46% | $94.67K |
| Bravo Residential Fdg Tr 2024-Nqm5 | 0.46% | $93.71K |
| Cli Funding Ix LLC | 0.45% | $93.49K |
| Grant Thornton | 0.45% | $92.48K |
| Arbys Funding LLC | 0.45% | $92.19K |
| Prpm 2025-5 LLC | 0.44% | $89.87K |
| Prpm 2025-Rcf3 LLC | 0.44% | $89.58K |
| Service Experts Issuer 2025-1 LLC | 0.43% | $88.79K |
| Nymt Loan Trust 2025-Cp1 | 0.43% | $88.24K |
| Bravo Residential Funding Trust 2025-NQM7 | 0.42% | $86.80K |
| Prpm 2025-2 LLC | 0.42% | $85.76K |
| Cross 2025-H6 Mortgage Trust | 0.42% | $85.51K |
| Hv Structured Solutions Iv | 0.41% | $84.90K |
| Sirius Xm Radio LLC | 0.41% | $84.46K |
| Atlx 2024-Rpl1 | 0.41% | $84.33K |
| Gcat 2025-INV3 Trust | 0.41% | $84.12K |
| Verus Securitization Trust 2025-5 | 0.41% | $83.66K |
| Homes Tr 2025-Nqm1 | 0.40% | $82.88K |
| EFMT 2025-CES1 Trust | 0.40% | $82.23K |
| XPO Logistics | 0.40% | $81.48K |
| Figre Trust 2023-HE1 | 0.39% | $79.51K |
| New Residential Mortgage Loan Trust 2025-Nqm3 | 0.38% | $79.17K |
| Foundation Finance Trust 2024-2 | 0.38% | $79.11K |
| Tmf Sapphire Bidco Bv | 0.38% | $78.96K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.38% | $78.72K |
| Pmt Loan Trust 2025-Inv7 | 0.38% | $78.66K |
| Hunter Douglas | 0.38% | $78.54K |
| Verus Securitization Tr 2024-9 | 0.37% | $76.33K |
| Gcat 2022-Nqm3 Trust | 0.36% | $74.77K |
| BRAVO Residential Funding Trust 2022-NQM3 | 0.36% | $74.48K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.35% | $71.04K |
| Colt 2025-3 Mortgage Loan Trust | 0.34% | $70.28K |
| Provident Funding Mortgage Trust 2025-1 | 0.34% | $69.50K |
| Figre Trust 2023-HE1 | 0.33% | $68.24K |
| Jp Morgan Mortgage Trust 2024-Nqm1 | 0.32% | $65.03K |
| Obx 2024-Nqm18 Trust | 0.31% | $64.32K |
| New Residential Mortgage Loan Trust 2024-Nqm2 | 0.31% | $64.12K |
| Bravo Residential Funding Trust 2024-Nqm6 | 0.30% | $62.59K |
| Obx 2024-Nqm12 Trust | 0.29% | $60.31K |
| Obx 2024-Nqm13 Trust | 0.29% | $59.55K |
| Legacy Mortgage Asset Trust 2021-Gs3 | 0.28% | $58.13K |
| Sequoia Mortgage Trust 2025-6 | 0.28% | $57.74K |
| Mill City Securities 2024-Rs1 Ltd. | 0.27% | $54.76K |
| Citigroup Inc. | 0.24% | $50.35K |
| SBA Tower Trust | 0.24% | $50.22K |
| Merlin Buyer, Inc. | 0.24% | $50.00K |
| Sweetwater Sound | 0.24% | $49.97K |
| Genesee & Wyoming | 0.24% | $49.47K |
| Creative Planning | 0.24% | $49.24K |
| Subway Funding LLC | 0.24% | $48.74K |
| Vista Point Securitization Trust 2024-CES1 | 0.23% | $47.56K |
| Match Group Holdings II LLC | 0.23% | $46.34K |
| Towd Point Mortgage Trust 2023-Ces2 | 0.21% | $44.11K |
| Venture Global Plaquemines Lng LLC | 0.21% | $43.97K |
| Chicago Mercantile Exchange Inc. | 0.16% | $33.15K |
| American National Global Funding | 0.15% | $29.88K |
| PCI Gaming | 0.14% | $29.44K |
| Focus Financial | 0.14% | $28.63K |
| Chicago Mercantile Exchange Inc. | 0.14% | $27.83K |
| Venture Global Plaquemines Lng LLC | 0.12% | $25.71K |
| F&G Global Funding | 0.12% | $25.31K |
| Six Flags Entertainment Corp. | 0.12% | $24.94K |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. | 0.12% | $24.73K |
| Ryan Specialty Group | 0.12% | $24.69K |
| TransDigm | 0.12% | $24.68K |
| Froneri | 0.12% | $24.22K |
| Thevelia (us) LLC | 0.12% | $24.17K |
| Bxhpp Trust 2021-Film | 0.11% | $21.69K |
| Level 3 | 0.10% | $19.98K |
| Citadel Enterprise | 0.10% | $19.76K |
| Nassau Companies Of New York | 0.08% | $17.36K |
| Chicago Mercantile Exchange Inc. | 0.08% | $15.59K |
| Dynasty Acquisition Co., Inc. | 0.07% | $14.30K |
| Chicago Mercantile Exchange Inc. | 0.07% | $13.76K |
| Chicago Mercantile Exchange Inc. | 0.06% | $13.03K |
| Focus Financial Partners LLC | 0.05% | $9.93K |
| Chicago Mercantile Exchange Inc. | 0.04% | $9.03K |
| Capstone Acquisition 1l Tl | 0.04% | $9.02K |
| Dynasty Acquisition Co Inc | 0.03% | $5.44K |
| Morgan Stanley & Co. International PLC | 0.02% | $4.28K |
| Federal National Mortgage Association | 0.02% | $4.09K |
| Citibank, National Association | 0.02% | $3.22K |
| Chicago Mercantile Exchange Inc. | 0.01% | $2.75K |
| JPMorgan Chase Bank, National Association | 0.01% | $2.39K |
| Barclays Bank PLC | 0.01% | $2.38K |
| Barclays Bank PLC | 0.01% | $2.34K |
| The Toronto-Dominion Bank | 0.01% | $2.34K |
| Bnp Paribas | 0.01% | $2.34K |
| Morgan Stanley Capital Services LLC | 0.01% | $2.34K |
| Kroll (deerfield) 1l Cl Rev Unfund | 0.01% | $2.28K |
| Barclays Bank PLC | 0.01% | $1.99K |
| Bank Of America, National Association | 0.01% | $1.99K |
| Bnp Paribas | 0.01% | $1.94K |
| Chicago Mercantile Exchange Inc. | 0.01% | $1.69K |
| The Toronto-Dominion Bank | 0.01% | $1.57K |
| Barclays Bank PLC | 0.01% | $1.42K |
| Bank Of America, National Association | 0.01% | $1.43K |
| The Toronto-Dominion Bank | 0.01% | $1.19K |
| The Toronto-Dominion Bank | 0.00% | $965 |
| Capstone Acquisition 1l Ddtl Fund | 0.00% | $798 |
| JPMorgan Chase Bank, National Association | 0.00% | $676 |
| Morgan Stanley & Co. LLC | 0.00% | $16 |
| Bnp Paribas | 0.00% | $0 |
| Morgan Stanley & Co. LLC | 0.00% | $0 |
| Morgan Stanley & Co. LLC | 0.00% | $0 |
| Morgan Stanley & Co. International PLC | 0.00% | $0 |
| Barclays Bank PLC | 0.00% | $0 |
| Bnp Paribas | 0.00% | $0 |
| Bnp Paribas | 0.00% | $0 |
| Chicago Mercantile Exchange | 0.00% | $0 |
| Chicago Mercantile Exchange | 0.00% | $0 |
| The Toronto-Dominion Bank | 0.00% | $0 |
| JPMorgan Chase Bank, National Association | 0.00% | $0 |
| Citibank, National Association | 0.00% | $0 |
| Barclays Bank PLC | 0.00% | $0 |
| The Toronto-Dominion Bank | 0.00% | $0 |
| Morgan Stanley & Co. LLC | 0.00% | $0 |
| Citibank, National Association | 0.00% | $0 |
| Barclays Bank PLC | 0.00% | $0 |
| Barclays Bank PLC | 0.00% | $0 |
| The Toronto-Dominion Bank | 0.00% | $0 |
| Morgan Stanley & Co. LLC | 0.00% | $0 |
| Morgan Stanley Capital Services LLC | 0.00% | $0 |
| Bnp Paribas | 0.00% | $0 |
| The Toronto-Dominion Bank | 0.00% | $0 |
| The Toronto-Dominion Bank | 0.00% | $0 |
| Barclays Bank PLC | 0.00% | $0 |
| Barclays Bank PLC | 0.00% | $0 |
| Bank Of America, National Association | 0.00% | $0 |
| Barclays Bank PLC | 0.00% | $0 |
| The Toronto-Dominion Bank | 0.00% | $0 |
| Bnp Paribas | 0.00% | $0 |
| Barclays Bank PLC | 0.00% | $0 |
| Bnp Paribas | 0.00% | $0 |
| Morgan Stanley Capital Services LLC | 0.00% | $0 |
| Barclays Bank PLC | 0.00% | $0 |
| Chicago Mercantile Exchange | 0.00% | $0 |
| JPMorgan Chase Bank, National Association | 0.00% | $0 |
| Bnp Paribas | 0.00% | $0 |
| Morgan Stanley Capital Services LLC | 0.00% | $0 |
| The Toronto-Dominion Bank | 0.00% | $0 |
| Bnp Paribas | 0.00% | $0 |
| Morgan Stanley & Co. LLC | 0.00% | $0 |
| Morgan Stanley & Co. LLC | 0.00% | $0 |
| Chicago Mercantile Exchange | 0.00% | $0 |
| Barclays Bank PLC | 0.00% | $0 |
| The Toronto-Dominion Bank | 0.00% | $0 |
| Bank Of America, National Association | 0.00% | $0 |
| Bnp Paribas | 0.00% | $0 |
| Bank Of America, National Association | 0.00% | $0 |
| Bnp Paribas | 0.00% | $0 |
| Morgan Stanley & Co. LLC | 0.00% | $0 |
| Morgan Stanley Capital Services LLC | 0.00% | $0 |
| Morgan Stanley & Co. International PLC | 0.00% | $0 |
| The Toronto-Dominion Bank | 0.00% | $0 |
| Bank Of America, National Association | 0.00% | $0 |
| The Toronto-Dominion Bank | 0.00% | $0 |
| Bnp Paribas | -0.00% | $-219 |
| Barclays Bank PLC | -0.00% | $-219 |
| Morgan Stanley Capital Services LLC | -0.00% | $-253 |
| Bnp Paribas | -0.00% | $-253 |
| The Toronto-Dominion Bank | -0.00% | $-319 |
| Bnp Paribas | -0.00% | $-319 |
| The Toronto-Dominion Bank | -0.00% | $-755 |
| The Toronto-Dominion Bank | -0.00% | $-758 |
| Bnp Paribas | -0.00% | $-774 |
| The Toronto-Dominion Bank | -0.00% | $-774 |
| Barclays Bank PLC | -0.00% | $-774 |
| Morgan Stanley Capital Services LLC | -0.00% | $-774 |
| Bnp Paribas | -0.00% | $-893 |
| Barclays Bank PLC | -0.00% | $-893 |
| Barclays Bank PLC | -0.00% | $-987 |
| Bank Of America, National Association | -0.00% | $-991 |
| The Toronto-Dominion Bank | -0.00% | $-999 |
| Chicago Mercantile Exchange Inc. | -0.01% | $-1.22K |
| Bnp Paribas | -0.01% | $-1.41K |
| Morgan Stanley Capital Services LLC | -0.01% | $-1.41K |
| Bnp Paribas | -0.01% | $-1.47K |
| The Toronto-Dominion Bank | -0.01% | $-1.47K |
| JPMorgan Chase Bank, National Association | -0.01% | $-1.52K |
| Bnp Paribas | -0.01% | $-1.52K |
| Barclays Bank PLC | -0.01% | $-1.65K |
| Barclays Bank PLC | -0.01% | $-1.65K |
| Bank Of America, National Association | -0.01% | $-1.65K |
| Chicago Mercantile Exchange Inc. | -0.01% | $-1.75K |
| Board Of Trade Of The City Of Chicago, Inc. | -0.01% | $-2.01K |
| Citibank, National Association | -0.01% | $-2.03K |
| Morgan Stanley & Co. International PLC | -0.01% | $-2.98K |
| Chicago Mercantile Exchange Inc. | -0.02% | $-4.12K |
| Chicago Mercantile Exchange Inc. | -0.04% | $-8.01K |
| Chicago Mercantile Exchange Inc. | -0.04% | $-8.64K |
| Chicago Mercantile Exchange Inc. | -0.05% | $-9.87K |
| Intercontinental Exchange, Inc. | -0.05% | $-10.91K |
| Chicago Mercantile Exchange Inc. | -0.29% | $-59.34K |
GULDX overview: performance, fees, allocation and SEC filings