SHYSX Holdings — Guggenheim High Yield Fund
All 323 reported holdings of Guggenheim High Yield Fund (SHYSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Dreyfus Treasury Securities Cash Management | 2.30% | $3.50M |
| Guggenheim Funds Trust | 1.24% | $1.88M |
| Cpi Cg, Inc. | 0.92% | $1.40M |
| Trinity Industries, Inc. | 0.89% | $1.36M |
| Nassau Companies Of New York (the) | 0.88% | $1.34M |
| Petsmart LLC / Petsmart Finance Corp. | 0.87% | $1.33M |
| Transmontaigne Partners LLC | 0.84% | $1.27M |
| Wabash National Corp. | 0.81% | $1.23M |
| New Enterprise Stone & Lime Co., Inc. | 0.81% | $1.23M |
| Capstone Borrower, Inc. | 0.80% | $1.21M |
| Beach Acquisition Bidco LLC | 0.75% | $1.13M |
| Oak-Eagle Acquireco, Inc. | 0.74% | $1.12M |
| Bausch Health Companies, Inc. | 0.73% | $1.11M |
| Ineos Finance PLC | 0.72% | $1.09M |
| Vfh Parent LLC / Valor Co.-Issuer, Inc. | 0.71% | $1.07M |
| Itt Holdings LLC | 0.70% | $1.06M |
| Carriage Services, Inc. | 0.68% | $1.03M |
| Jones Deslauriers Insurance Management, Inc. | 0.67% | $1.02M |
| Wolverine World Wide, Inc. | 0.67% | $1.01M |
| Ardonagh Finco Ltd. | 0.67% | $1.01M |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.66% | $1.01M |
| Waste Pro USA, Inc. | 0.65% | $983.38K |
| Trinet Group, Inc. | 0.63% | $955.24K |
| Venture Global Plaquemines Lng LLC | 0.63% | $953.25K |
| Scientific Games Holdings LP / Scientific Games US Finco, Inc. | 0.62% | $940.14K |
| Albion Financing 1 Sarl / Aggreko Holdings, Inc. | 0.61% | $931.88K |
| Auxey Midco Ltd. | 0.61% | $927.09K |
| Intralot Capital Luxembourg SA | 0.61% | $926.53K |
| Allwyn Entertainment Financing (uk) PLC | 0.61% | $925.77K |
| New Flyer Holdings, Inc. | 0.61% | $920.20K |
| Csc Holdings LLC | 0.61% | $919.22K |
| Arsenal Aic Parent LLC | 0.58% | $885.87K |
| Deuce Finco PLC | 0.58% | $881.37K |
| Boots Group Finco LP / Boots Group Luxco Sarl | 0.58% | $878.09K |
| Encore Capital Group, Inc. | 0.56% | $851.18K |
| Lindblad Expeditions LLC | 0.56% | $847.83K |
| Emrld Borrower LP | 0.56% | $843.43K |
| Velocity Vehicle Group LLC | 0.55% | $839.45K |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.54% | $825.37K |
| Jefferies Finance LLC / Jfin Co.-Issuer Corp. | 0.54% | $820.73K |
| Six Flags Entertainment Corp. / Six Flags Theme Parks, Inc. | 0.53% | $810.50K |
| Par Petroleum LLC | 0.53% | $809.51K |
| Citigroup, Inc. | 0.53% | $805.26K |
| J.b. Poindexter & Co., Inc. | 0.52% | $796.80K |
| Cvr Energy, Inc. | 0.52% | $796.19K |
| Bcp V Modular Services Finance Ii PLC | 0.52% | $794.73K |
| Buckeye Partners LP | 0.52% | $791.15K |
| Brightstar Lottery PLC / Brightstar Global Solutions Corp. | 0.52% | $784.18K |
| Mcgraw-Hill Education, Inc. | 0.51% | $776.53K |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co.-Issuer, Inc. | 0.51% | $772.87K |
| Sunrise Finco I Bv | 0.50% | $756.57K |
| Asurion LLC / Asurion Co.-Issuer, Inc. | 0.50% | $755.67K |
| Graftech Global Enterpri | 0.50% | $754.78K |
| Miwd Holdco Ii LLC / Miwd Finance Corp. | 0.50% | $753.16K |
| Williams Scotsman, Inc. | 0.49% | $750.63K |
| Adt Security Corp. (the) | 0.49% | $736.78K |
| Cloud Software Group Holdings, Inc. | 0.48% | $727.71K |
| Bank Of America Corp. | 0.48% | $721.69K |
| Graham Holdings Co. | 0.47% | $718.90K |
| Sammontana Italia Spa - Societa' Benefit | 0.47% | $718.39K |
| Hunt Companies, Inc. | 0.47% | $716.40K |
| Surgery Center Holdings, Inc. | 0.47% | $708.64K |
| Performance Food Group, Inc. | 0.47% | $708.56K |
| Altice France Holding SA | 0.46% | $696.35K |
| Tenet Healthcare Corp. | 0.46% | $691.47K |
| Galaxy Bidco Ltd. | 0.45% | $690.93K |
| Ameritex Holdco Intermediate LLC | 0.45% | $679.16K |
| Betclic Everest Group Sas | 0.44% | $667.71K |
| Crosscountry Intermediate Holdco LLC | 0.42% | $640.66K |
| Glp Capital LP / Glp Financing Ii, Inc. | 0.42% | $636.99K |
| Clarios Global LP | 0.42% | $635.66K |
| Graftech Finance, Inc. | 0.42% | $635.53K |
| Cqp Holdco LP / Bip-V Chinook Holdco LLC | 0.41% | $627.21K |
| Standard Building Solutions, Inc. | 0.41% | $626.35K |
| Cidron Atrium SE | 0.41% | $620.99K |
| Women's Care | 0.40% | $614.27K |
| Mauser Packaging Solutions Holding Company | 0.40% | $613.39K |
| Zayo Group Holdings, Inc. | 0.40% | $613.13K |
| Ncl Corp. Ltd. | 0.40% | $606.98K |
| Blackstone Mortgage Trust, Inc. | 0.40% | $604.60K |
| Citadel Securities Global Holdings LLC | 0.39% | $594.51K |
| Suburban Propane Partners LP / Suburban Energy Finance Corp. | 0.39% | $592.49K |
| Stripe Global Holdings, Inc. | 0.39% | $585.36K |
| Advanced Drainage Systems, Inc. | 0.38% | $582.93K |
| Uwm Holdings LLC | 0.38% | $582.37K |
| Usi, Inc. | 0.38% | $580.42K |
| Csc Holdings LLC | 0.38% | $579.35K |
| Garden Spinco Corp. | 0.38% | $578.51K |
| W.r. Grace Holdings LLC | 0.38% | $577.39K |
| Acushnet Company | 0.38% | $571.96K |
| Alcoa Nederland Holding Bv | 0.38% | $570.76K |
| Keenova | 0.37% | $569.11K |
| Motel One Gmbh | 0.37% | $559.17K |
| Contourglobal Power Holdings SA | 0.37% | $558.16K |
| Enpro, Inc. | 0.37% | $557.20K |
| Jp Morgan Chase & Company | 0.37% | $556.96K |
| Dye & Durham Corp. | 0.37% | $555.82K |
| Penn Entertainment, Inc. | 0.37% | $555.14K |
| Park River Holdings, Inc. | 0.36% | $551.49K |
| Kane Bidco Ltd. | 0.36% | $549.36K |
| Brundage-Bone Concrete Pumping Holding, Inc. | 0.36% | $544.67K |
| Post Holdings, Inc. | 0.36% | $543.75K |
| Maxam Prill Sarl | 0.36% | $540.88K |
| Dominion Energy, Inc. | 0.35% | $526.59K |
| Nidda Healthcare Holding Gmbh | 0.34% | $520.69K |
| Cloud Software Group, Inc. | 0.34% | $520.20K |
| US Foods, Inc. | 0.34% | $518.86K |
| Sunoco LP | 0.34% | $518.66K |
| Transdigm, Inc. | 0.34% | $513.85K |
| Venture Global Calcasieu Pass LLC | 0.34% | $512.09K |
| Starwood Property Trust, Inc. | 0.34% | $511.54K |
| Upbound Group, Inc. | 0.34% | $509.49K |
| Vail Resorts, Inc. | 0.34% | $509.25K |
| Versuni Group Bv | 0.33% | $507.94K |
| Bond US Bidco 1 Inc/bond US Bidco 2 Inc/bond US Bidco 3 Inc/bond German Bidco 1 Gmbh/bond German Bidco 2 Gmbh | 0.33% | $504.86K |
| Graphic Packaging International LLC | 0.33% | $504.47K |
| Essendi SA | 0.33% | $503.85K |
| Amn Healthcare, Inc. | 0.33% | $503.04K |
| Perimeter Holdings LLC | 0.33% | $499.06K |
| Commercial Metals Company | 0.33% | $498.71K |
| Goldman Sachs Group, Inc. (the) | 0.33% | $498.60K |
| Whirlpool Corp. | 0.33% | $498.45K |
| Hilton Domestic Operating Company, Inc. | 0.33% | $495.71K |
| Kaiser Aluminum Corp. | 0.33% | $494.80K |
| Michael Baker International | 0.33% | $494.29K |
| Sirius Xm Radio LLC | 0.33% | $494.15K |
| Fair Isaac Corp. | 0.32% | $492.49K |
| Mauser Packaging Solutions Holding Company | 0.32% | $491.90K |
| Jane Street Group LLC / Jsg Finance, Inc. | 0.32% | $491.13K |
| Gfl Environmental Holdings (us), Inc. | 0.32% | $489.04K |
| Biffa Group Holdings Ltd. | 0.32% | $486.80K |
| Brink's Company (the) | 0.32% | $485.39K |
| Onemain Finance Corp. | 0.32% | $485.28K |
| Ncl Corp. Ltd. | 0.32% | $485.28K |
| Quikrete Holdings, Inc. | 0.32% | $485.06K |
| Quikrete Holdings, Inc. | 0.32% | $484.20K |
| Walker & Dunlop, Inc. | 0.32% | $482.57K |
| Perrigo Finance Puc | 0.32% | $480.79K |
| Iron Mountain Information Management Services, Inc. | 0.32% | $480.41K |
| Blue Ribbon LLC | 0.32% | $480.44K |
| Focus Financial Partners LLC | 0.31% | $477.95K |
| Liberty Mutual Group, Inc. | 0.31% | $476.86K |
| Slm Corp. (sallie Mae) | 0.31% | $474.45K |
| Sotheby's | 0.31% | $474.55K |
| Scotts Miracle-Gro Company (the) | 0.31% | $468.67K |
| Gen Digital, Inc. | 0.31% | $468.16K |
| Ryan Specialty LLC | 0.31% | $467.33K |
| Rb Global Holdings, Inc. | 0.31% | $466.55K |
| Lottomatica Group Spa | 0.31% | $466.33K |
| Vmed O2 UK Financing I PLC | 0.31% | $465.67K |
| Amentum Holdings, Inc. | 0.31% | $463.49K |
| Acadia Healthcare Company, Inc. | 0.30% | $463.24K |
| Icon Investments Six Dac | 0.30% | $459.81K |
| Iqvia, Inc. | 0.30% | $457.51K |
| Dorman Products, Inc. | 0.30% | $455.17K |
| Modena Buyer LLC | 0.30% | $453.96K |
| Midwest Physician Administrative Services LLC | 0.30% | $453.51K |
| Block, Inc. | 0.30% | $453.11K |
| Iron Mountain, Inc. (reit) | 0.30% | $451.75K |
| Flutter Treasury Dac | 0.30% | $448.46K |
| Lithia Motors, Inc. | 0.29% | $444.45K |
| United Wholesale Mortgage LLC | 0.29% | $441.25K |
| Calderys Financing LLC | 0.29% | $440.21K |
| Starwood Property Trust, Inc. | 0.29% | $438.80K |
| Hub International Ltd. | 0.28% | $432.60K |
| Graftech Global Enterpri | 0.28% | $431.30K |
| Sherwood Financing PLC | 0.28% | $430.58K |
| Asbury Automotive Group, Inc. | 0.28% | $430.42K |
| Global Partners LP / Glp Finance Corp. | 0.28% | $430.04K |
| Rfna LP | 0.28% | $428.18K |
| Sgh2 LLC | 0.28% | $426.78K |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp. | 0.28% | $426.59K |
| Service Corporation International | 0.28% | $426.71K |
| Accuride 1l Exit Tl | 0.28% | $424.60K |
| American National Group, Inc. | 0.28% | $422.46K |
| Venture Global Lng, Inc. | 0.28% | $417.67K |
| Secretariat Advisors | 0.27% | $410.51K |
| Axon Enterprise, Inc. | 0.27% | $409.99K |
| Clarios Global LP / Clarios US Finance Co., Inc. | 0.27% | $408.51K |
| Venture Global Lng, Inc. | 0.27% | $407.97K |
| Clearwater Paper Corp. | 0.27% | $405.98K |
| Newell Brands, Inc. | 0.27% | $405.44K |
| Park River Holdings, Inc. | 0.27% | $403.49K |
| Penn Entertainment, Inc. | 0.26% | $402.08K |
| Uwm Holdings LLC | 0.26% | $401.05K |
| Meridian Arc Holdco LLC | 0.26% | $400.90K |
| Allison Transmission, Inc. | 0.26% | $398.76K |
| Hotwire Funding LLC | 0.26% | $398.34K |
| Onemain Finance Corp. | 0.26% | $395.97K |
| Wyndham Hotels & Resorts, Inc. | 0.26% | $394.78K |
| Astrion (Engineering Research and Consulting) | 0.26% | $392.18K |
| SunSource Holdings | 0.26% | $391.08K |
| Somnigroup International, Inc. | 0.26% | $390.62K |
| Qxo, Inc. | 0.25% | $387.22K |
| Carpenter Technology Corp. | 0.25% | $384.71K |
| Superior Plus LP | 0.25% | $384.20K |
| Station Casinos LLC | 0.25% | $380.84K |
| Ardagh Metal Packaging Finance Plc/ardagh Metal Packaging Finance USA LLC | 0.25% | $379.20K |
| Murphy Oil USA, Inc. | 0.25% | $376.18K |
| Enstar Group Ltd. | 0.25% | $375.79K |
| Viking Cruises Ltd. | 0.25% | $375.59K |
| Match Group Holdings Ii LLC | 0.25% | $373.80K |
| United Wholesale Mortgage LLC | 0.24% | $371.35K |
| Venture Global Plaquemines Lng LLC | 0.24% | $371.10K |
| Amsted Industries, Inc. | 0.24% | $365.13K |
| Hightower Holding LLC | 0.24% | $363.08K |
| Ingenovis Health, Inc. | 0.23% | $355.40K |
| Standard Building Solutions, Inc. | 0.23% | $352.12K |
| Kinetik Holdings LP | 0.23% | $352.03K |
| Lincoln National Corp. | 0.23% | $349.59K |
| Herc Holdings, Inc. | 0.23% | $347.67K |
| Blue Ribbon LLC | 0.23% | $345.94K |
| Clearway Energy Operating LLC | 0.23% | $343.18K |
| Pennymac Financial Services, Inc. | 0.22% | $337.97K |
| Amc Global Media, Inc. | 0.22% | $334.07K |
| Pelican Products | 0.21% | $326.46K |
| Osaic Holdings, Inc. | 0.21% | $325.56K |
| Api Group De, Inc. | 0.21% | $321.31K |
| Herc Holdings, Inc. | 0.21% | $321.03K |
| Vmed O2 UK Financing I PLC | 0.21% | $316.10K |
| Rocket Mortgage LLC / Rocket Mortgage Co.-Issuer, Inc. | 0.21% | $315.02K |
| Albertsons Companies, Inc. / Safeway, Inc. / New Albertsons LP / Albertsons LLC | 0.21% | $314.21K |
| Teamsystem Spa | 0.20% | $311.43K |
| Slm Corp. (sallie Mae) | 0.20% | $304.10K |
| Esab Corp. | 0.20% | $300.33K |
| Outfront Media Capital Llc/outfront Media Capital Corp. | 0.20% | $299.45K |
| Albertsons Companies, Inc. / Safeway, Inc. / New Albertsons LP / Albertsons LLC | 0.20% | $297.36K |
| Fair Isaac Corp. | 0.19% | $295.42K |
| Performance Food Group, Inc. | 0.19% | $294.45K |
| Advanced Drainage Systems, Inc. | 0.19% | $293.11K |
| Essendi SA | 0.19% | $289.89K |
| Compass Minerals International, Inc. | 0.19% | $290.01K |
| Concentra Health Services, Inc. | 0.19% | $284.66K |
| Aretec Escrow Issuer 2, Inc. | 0.19% | $281.24K |
| Installed Building Products, Inc. | 0.18% | $272.96K |
| Mannington Mills 1l Tlb Cl | 0.18% | $269.91K |
| Pennymac Financial Services, Inc. | 0.18% | $269.13K |
| Axalta Coating Systems Dutch Holding B Bv | 0.17% | $259.69K |
| Gee Automotive Holdings LLC | 0.17% | $258.37K |
| Rocket Companies, Inc. | 0.17% | $255.33K |
| Block, Inc. | 0.17% | $255.23K |
| Rb Global Holdings, Inc. | 0.17% | $253.35K |
| Global Partners LP / Glp Finance Corp. | 0.17% | $252.21K |
| Hilton Domestic Operating Company, Inc. | 0.17% | $250.64K |
| East West Manufacturing 1l Cl Tl | 0.16% | $245.00K |
| Superior Plus LP / Superior General Partner, Inc. | 0.16% | $242.41K |
| Ww International, Inc. | 0.16% | $237.94K |
| Clean Harbors, Inc. | 0.15% | $228.18K |
| Herc Holdings, Inc. | 0.15% | $226.23K |
| Buckeye Partners LP | 0.15% | $223.58K |
| Global Atlantic (fin) Company | 0.15% | $220.51K |
| Novelis Corp. | 0.14% | $217.65K |
| Perrigo Finance Puc | 0.14% | $214.90K |
| Gates Corp. | 0.13% | $204.56K |
| Jones Deslauriers Insurance Management, Inc. | 0.13% | $203.99K |
| Builders Firstsource, Inc. | 0.13% | $203.91K |
| Qxo Building Products, Inc. | 0.13% | $203.83K |
| Pioneer Opco LLC | 0.13% | $203.52K |
| Builders Firstsource, Inc. | 0.13% | $202.18K |
| Jane Street Group LLC / Jsg Finance, Inc. | 0.13% | $200.04K |
| Match Group Holdings Ii LLC | 0.13% | $197.64K |
| Lummus Technology Holdings V LLC | 0.13% | $195.89K |
| W.r. Grace Holdings LLC | 0.13% | $194.75K |
| Suburban Propane Partners LP / Suburban Energy Finance Corp. | 0.13% | $193.27K |
| Kaiser Aluminum Corp. | 0.13% | $191.46K |
| HealthChannels | 0.13% | $190.19K |
| Wynn Resorts Finance LLC | 0.12% | $184.94K |
| Altice France Sas | 0.12% | $184.77K |
| Novelis Corp. | 0.12% | $182.17K |
| Enersys | 0.12% | $178.83K |
| Pennymac Financial Services, Inc. | 0.12% | $177.34K |
| Miter Brands Acquisition Holdco, Inc. | 0.11% | $173.49K |
| Station Casinos LLC | 0.11% | $166.17K |
| Ubs AG | 0.10% | $155.41K |
| Aar Corp. | 0.10% | $153.24K |
| Venture Global Calcasieu Pass LLC | 0.10% | $151.62K |
| Core & Main LP | 0.10% | $150.71K |
| Caesars Entertainment, Inc. | 0.10% | $146.32K |
| Florida Food Products LLC | 0.09% | $138.85K |
| Teleflex, Inc. | 0.08% | $125.94K |
| Nexus Buyer LLC | 0.08% | $120.09K |
| Pennymac Financial Services, Inc. | 0.08% | $119.99K |
| Rocket Mortgage LLC | 0.08% | $116.97K |
| Asphalt (atd) 1l New Money Exit Tl | 0.07% | $106.51K |
| Ww International, Inc. | 0.07% | $106.16K |
| Luxco3 | 0.07% | $102.53K |
| Mcgraw-Hill Education, Inc. | 0.07% | $101.63K |
| Novelis Corp. | 0.07% | $100.72K |
| Builders Firstsource, Inc. | 0.06% | $93.14K |
| Avison Young Canada 2nd Out 1l Tl | 0.06% | $87.72K |
| Ingles Markets, Inc. | 0.05% | $70.77K |
| Avison Young Canada, Inc. | 0.05% | $70.83K |
| Moran Foods LLC | 0.05% | $70.41K |
| Ingenovis Health LP Funded | 0.03% | $50.53K |
| Transnetwork | 0.03% | $42.30K |
| Par Health | 0.03% | $38.07K |
| Amc Global Media, Inc. | 0.02% | $36.25K |
| Florida Food 1l Flfo Tl Cl Incr | 0.02% | $36.22K |
| Florida Food Products LLC | 0.02% | $34.49K |
| Bp Holdco LLC (aspect) | 0.01% | $11.03K |
| Bank of America, National Association | 0.01% | $10.36K |
| Asphalt Atd Holdco LLC | 0.01% | $8.79K |
| Avison Young Canada 3rd Out 1l Tl | 0.01% | $7.52K |
| Fg Parent LLC | 0.00% | $6.88K |
| Barclays Bank PLC | 0.00% | $6.05K |
| Barclays Bank PLC | 0.00% | $2.25K |
| Avison Young (canada), Inc. Pref | 0.00% | $1.86K |
| Mirabela Nickel Ltd. | 0.00% | $695 |
| Revenir Energy, Inc. Common | 0.00% | $380 |
| Targus Litigation Claims 10/18/24 | 0.00% | $227 |
| The Toronto-Dominion Bank | 0.00% | $118 |
| Save-A-Lot | 0.00% | $80 |
| Asphalt Atd Holdco LLC | 0.00% | $0 |
| Ginkgo Bioworks Holdings, Inc. | 0.00% | $0 |
| Endo GUC Trust Units Cl A-1 | 0.00% | $1 |
| Moran Foods LLC | 0.00% | $0 |
| Accuride Corp. | 0.00% | $28 |
| Targus Seller Rep Account 06/18/25 | 0.00% | $1 |
| Yak Blocker 2 LLC Series C-2 | 0.00% | $1 |
| Accuride Liquidating Trust Agrmnt | 0.00% | $0 |
| US Shipping Corp. Pfd | 0.00% | $1 |
| Yak Blocker 2 LLC Series C-1 | 0.00% | $1 |
| Avison Young Canada, Inc. Common | 0.00% | $1 |
SHYSX overview: performance, fees, allocation and SEC filings