SIHAX Holdings — Guggenheim High Yield Fund
Data updated: 2026-08-31
SIHAX holds 323 securities. The top 10 make up 10.4% of net assets, led by Dreyfus Treasury Securities Cash Management Instl Shs (2.30%) and Guggenheim Securitized Income ETF (1.24%). Corporate Bonds (91.7%) and Funds & ETFs (3.6%) are the largest sectors, and 82.0% of the portfolio is in United States. Debt holdings: 260 positions, 87.2% of assets.
Holdings cover 100.19% of net asset value (98.38% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
SIHAX Portfolio Holdings
323 holdings of Guggenheim High Yield Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 323.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Dreyfus Treasury Securities Cash Management Instl Shs | DIRXX | Funds & ETFs | 2.30% | $3.50M |
| Guggenheim Securitized Income ETF | GISC | Funds & ETFs | 1.24% | $1.88M |
| Cpicar 10 07/15/29 144a | — | Corporate Bonds | 0.92% | $1.40M |
| Trn 7.75 07/15/28 144a | — | Corporate Bonds | 0.89% | $1.36M |
| Nassau 7.875 07/15/30 144a | — | Corporate Bonds | 0.88% | $1.34M |
| Petm 7.5 09/15/32 | — | Corporate Bonds | 0.87% | $1.33M |
| Tlp 8.5 06/15/30 144a | — | Corporate Bonds | 0.84% | $1.27M |
| Wnc 4.5 10/15/28 144a | — | Corporate Bonds | 0.81% | $1.23M |
| Neenst 9.75 07/15/28 144a | — | Corporate Bonds | 0.81% | $1.23M |
| Cvt 8 06/15/30 144a | — | Corporate Bonds | 0.80% | $1.21M |
| Skx 5.25 07/15/32 144a | — | Corporate Bonds | 0.75% | $1.13M |
| Ea 7.25 07/01/33 144a | — | Corporate Bonds | 0.74% | $1.12M |
| Bhccn 4.875 06/01/28 144a | — | Corporate Bonds | 0.73% | $1.11M |
| Inegrp 6.75 05/15/28 144a | — | Corporate Bonds | 0.72% | $1.09M |
| Virt 7.5 06/15/31 144a | — | Corporate Bonds | 0.71% | $1.07M |
| Intmat 6.5 08/01/29 144a | — | Corporate Bonds | 0.70% | $1.06M |
| Csv 4.25 05/15/29 144a | — | Corporate Bonds | 0.68% | $1.03M |
| Navcor 6.875 10/01/33 144a | — | Corporate Bonds | 0.67% | $1.02M |
| Www 4 08/15/29 144a | — | Corporate Bonds | 0.67% | $1.01M |
| Ardgrp 7.75 02/15/31 144a | — | Corporate Bonds | 0.67% | $1.01M |
| Chtr 7.375 02/01/36 144a | — | Corporate Bonds | 0.66% | $1.01M |
| Waspro 7 02/01/33 144a | — | Corporate Bonds | 0.65% | $983.38K |
| Tnet 7.125 08/15/31 144a | — | Corporate Bonds | 0.63% | $955.24K |
| Veglpl 7.75 05/01/35 144a | — | Corporate Bonds | 0.63% | $953.25K |
| Scgalo 6.625 03/01/30 144a | — | Corporate Bonds | 0.62% | $940.14K |
| Agkln 7 05/21/30 144a | — | Corporate Bonds | 0.61% | $931.88K |
| Auxey Midco Ltd. | — | Unknown | 0.61% | $927.09K |
| Inlot 6.75 10/15/31 144a | — | Corporate Bonds | 0.61% | $926.53K |
| Sazkag 7.875 04/30/29 144a | — | Corporate Bonds | 0.61% | $925.77K |
| Nficn 9.25 07/01/30 144a | — | Corporate Bonds | 0.61% | $920.20K |
| Cschld 3.375 02/15/31 144a | — | Corporate Bonds | 0.61% | $919.22K |
| Arnc 8 10/01/30 144a | — | Corporate Bonds | 0.58% | $885.87K |
| Davllo 7 11/20/31 144a | — | Corporate Bonds | 0.58% | $881.37K |
| BOOTFN 5.375 08/31/32 REGs | — | Corporate Bonds | 0.58% | $878.09K |
| Ecpg 6.625 06/01/32 144a | — | Corporate Bonds | 0.56% | $851.18K |
| Lind 7 09/15/30 144a | — | Corporate Bonds | 0.56% | $847.83K |
| Emecli 6.625 12/15/30 144a | — | Corporate Bonds | 0.56% | $843.43K |
| Vlcyvg 8 06/01/29 144a | — | Corporate Bonds | 0.55% | $839.45K |
| Chtr 4.25 01/15/34 144a | — | Corporate Bonds | 0.54% | $825.37K |
| Jeffin 5 08/15/28 | — | Corporate Bonds | 0.54% | $820.73K |
| Fun 6.625 05/01/32 144a | — | Corporate Bonds | 0.53% | $810.50K |
| Parr 7.375 06/01/34 144a | — | Corporate Bonds | 0.53% | $809.51K |
| C V7.625 Perp Aa | — | Corporate Bonds | 0.53% | $805.26K |
| Jbpoin 8.75 12/15/31 144a | — | Corporate Bonds | 0.52% | $796.80K |
| Cvi 7.5 02/15/31 144a | — | Corporate Bonds | 0.52% | $796.19K |
| Modula 4.75 11/30/28 144a | — | Corporate Bonds | 0.52% | $794.73K |
| Bpl 6.875 07/01/29 144a | — | Corporate Bonds | 0.52% | $791.15K |
| Brsl 5.75 01/15/33 144a | — | Corporate Bonds | 0.52% | $784.18K |
| Mhed 8 08/01/29 144a | — | Corporate Bonds | 0.51% | $776.53K |
| Aliant 6.5 10/01/31 144a | — | Corporate Bonds | 0.51% | $772.87K |
| Sunn 4.875 07/15/31 144a | — | Corporate Bonds | 0.50% | $756.57K |
| Asucor 8 12/31/32 144a | — | Corporate Bonds | 0.50% | $755.67K |
| Graftech Global Enterpri | — | Unknown | 0.50% | $754.78K |
| Miwido 5.5 02/01/30 144a | — | Corporate Bonds | 0.50% | $753.16K |
| Wlsc 7.375 10/01/31 144a | — | Corporate Bonds | 0.49% | $750.63K |
| Adt 5.875 10/15/33 144a | — | Corporate Bonds | 0.49% | $736.78K |
| Tibx 6.5 03/31/29 144a | — | Corporate Bonds | 0.48% | $727.71K |
| Bac V6.625 Perp | — | Corporate Bonds | 0.48% | $721.69K |
| Ghc 5.625 12/01/33 144a | — | Corporate Bonds | 0.47% | $718.90K |
| Sammnt F 10/15/31 144a | — | Corporate Bonds | 0.47% | $718.39K |
| Huntco 5.25 04/15/29 144a | — | Corporate Bonds | 0.47% | $716.40K |
| Surcen 7.25 04/15/32 144a | — | Corporate Bonds | 0.47% | $708.64K |
| Pfgc 6.125 09/15/32 144a | — | Corporate Bonds | 0.47% | $708.56K |
| Sfrfp 9.5 11/01/29 144a | — | Corporate Bonds | 0.46% | $696.35K |
| Thc 6.75 05/15/31 | — | Corporate Bonds | 0.46% | $691.47K |
| Galaxy Bidco Ltd. | — | Unknown | 0.45% | $690.93K |
| Amepip 7.625 08/15/33 144a | — | Corporate Bonds | 0.45% | $679.16K |
| Btclic 5.125 12/10/31 144a | — | Corporate Bonds | 0.44% | $667.71K |
| Crosin 6.5 10/01/30 144a | — | Corporate Bonds | 0.42% | $640.66K |
| Glpi 5.625 03/01/36 | — | Corporate Bonds | 0.42% | $636.99K |
| Powsol 4.75 06/15/31 144a | — | Corporate Bonds | 0.42% | $635.66K |
| Eaf 4.625 12/23/29 144a | — | Corporate Bonds | 0.42% | $635.53K |
| Blkcqp 7.5 12/15/33 | — | Corporate Bonds | 0.41% | $627.21K |
| Bmcaus 5.875 03/15/34 144a | — | Corporate Bonds | 0.41% | $626.35K |
| Allohe 5.625 02/15/33 144a | — | Corporate Bonds | 0.41% | $620.99K |
| Women's Care First-lien Term Loan 450 2028-01-03 | — | Corporate Bonds | 0.40% | $614.27K |
| Bwy 7.875 04/15/30 144a | — | Corporate Bonds | 0.40% | $613.39K |
| Zayo 9.25 03/09/30 144a | — | Corporate Bonds | 0.40% | $613.13K |
| Nclh 6.25 09/15/33 144a | — | Corporate Bonds | 0.40% | $606.98K |
| Bxmt 6.25 06/01/31 144a | — | Corporate Bonds | 0.40% | $604.60K |
| Citsec 5.75 03/27/36 | — | Corporate Bonds | 0.39% | $594.51K |
| Sph 5 06/01/31 144a | — | Corporate Bonds | 0.39% | $592.49K |
| Stripe Global Holdings, Inc. | — | Unknown | 0.39% | $585.36K |
| Wms 6.375 06/15/30 144a | — | Corporate Bonds | 0.38% | $582.93K |
| Uwmc 6.625 02/01/30 144a | — | Corporate Bonds | 0.38% | $582.37K |
| Cominv 7.5 01/15/32 144a | — | Corporate Bonds | 0.38% | $580.42K |
| Cschld 4.125 12/01/30 144a | — | Corporate Bonds | 0.38% | $579.35K |
| Neog 8.625 07/20/30 144a | — | Corporate Bonds | 0.38% | $578.51K |
| Gra 7.375 03/01/31 144a | — | Corporate Bonds | 0.38% | $577.39K |
| Golf 5.625 12/01/33 144a | — | Corporate Bonds | 0.38% | $571.96K |
| Aa 7.125 03/15/31 144a | — | Corporate Bonds | 0.38% | $570.76K |
| Keenova | — | Health Care | 0.37% | $569.11K |
| Motone 7.75 04/02/31 144a | — | Corporate Bonds | 0.37% | $559.17K |
| Conglo 6.75 02/28/30 144a | — | Corporate Bonds | 0.37% | $558.16K |
| Npo 6.125 06/01/33 144a | — | Corporate Bonds | 0.37% | $557.20K |
| Jpm V6.1 Perp Pp | — | Corporate Bonds | 0.37% | $556.96K |
| Dndcn 8.625 04/15/29 144a | — | Corporate Bonds | 0.37% | $555.82K |
| Penn 4.125 07/01/29 144a | — | Corporate Bonds | 0.37% | $555.14K |
| Primbp 8.75 12/31/30 144a | — | Corporate Bonds | 0.36% | $551.49K |
| Truept F 07/15/32 144a | — | Corporate Bonds | 0.36% | $549.36K |
SIHAX Sector Allocation
Guggenheim High Yield Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Corporate Bonds | 91.7% | 276 |
| Funds & ETFs | 3.6% | 3 |
| Health Care | 0.4% | 3 |
| Preferred Equity | 0.3% | 1 |
| Mortgage / Securitized | 0.3% | 1 |
| Consumer Discretionary | 0.1% | 1 |
| Real Estate | 0.0% | 3 |
| Consumer Staples | 0.0% | 1 |
| Industrials | 0.0% | 1 |
| Energy | 0.0% | 1 |
| Unknown | 3.6% | 32 |
SIHAX Country Allocation
Where Guggenheim High Yield Fund's holdings are domiciled, by percentage of net assets (largest 12).
| Country | % of net assets |
|---|---|
| United States | 82.0% |
| United Kingdom | 4.8% |
| Canada | 3.1% |
| Luxembourg | 2.3% |
| Netherlands | 1.4% |
| Jersey | 1.4% |
| Ireland | 1.3% |
| Bermuda | 1.2% |
| Germany | 1.1% |
| Italy | 1.0% |
| France | 0.6% |
| Australia | 0.0% |
SIHAX Portfolio Allocation
Asset-class allocation of Guggenheim High Yield Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 88.8% |
| Loans | 6.6% |
| Cash & Equivalents | 2.3% |
| Equity | 2.1% |
| Securitized | 0.3% |
| Derivatives | 0.1% |
SIHAX Debt Constituents
Largest debt holdings of Guggenheim High Yield Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Cpi Cg, Inc. | 0.92% |
| Trinity Industries, Inc. | 0.89% |
| Nassau Companies of New York (the) | 0.88% |
| Petsmart LLC / Petsmart Finance Corp. | 0.87% |
| Transmontaigne Partners LLC | 0.84% |
| Wabash National Corp. | 0.81% |
| New Enterprise Stone & Lime Co., Inc. | 0.81% |
| Capstone Borrower, Inc. | 0.80% |
| Beach Acquisition Bidco LLC | 0.75% |
| Oak-Eagle Acquireco, Inc. | 0.74% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.