SIHPX Holdings — Guggenheim High Yield Fund
All 322 reported holdings of Guggenheim High Yield Fund (SIHPX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| CPI CG Inc. | 0.99% | $1.62M |
| Enviri Corp. | 0.96% | $1.57M |
| Ardonagh Finco Ltd. | 0.89% | $1.47M |
| ITT Holdings LLC | 0.89% | $1.46M |
| Dreyfus Treasury Securities Cash Management | 0.86% | $1.41M |
| Wolverine World Wide, Inc. | 0.85% | $1.39M |
| Trinity Industries, Inc. | 0.83% | $1.36M |
| Petsmart LLC / Petsmart Financial Corp. | 0.81% | $1.33M |
| Nassau Companies Of New York | 0.78% | $1.28M |
| TransMontaigne Partners LLC | 0.77% | $1.26M |
| New Enterprise Stone & Lime Co., Inc. | 0.75% | $1.22M |
| Capstone Borrower Inc. | 0.74% | $1.22M |
| Wabash National Corporation | 0.71% | $1.16M |
| TransDigm, Inc. | 0.70% | $1.15M |
| Suburban Propane Partners LP / Suburban Energy Finance Corporation | 0.70% | $1.15M |
| Hunt Companies, Inc. | 0.70% | $1.15M |
| Sunrise Finco I BV | 0.70% | $1.14M |
| CVR Energy Inc. | 0.69% | $1.13M |
| Hilton Domestic Operating Co Inc. | 0.69% | $1.12M |
| Jones Deslauriers Insurance Management Inc. | 0.68% | $1.12M |
| Oak-Eagle AcquireCo Inc. | 0.68% | $1.11M |
| Bausch Health Companies Inc. | 0.67% | $1.10M |
| Beach Acquisition Bidco LLC | 0.66% | $1.08M |
| AMN Healthcare Inc. | 0.66% | $1.08M |
| Great Lakes Dredge & Dock Corporation | 0.66% | $1.07M |
| INEOS Finance PLC | 0.65% | $1.06M |
| VFH Parent LLC & Valor Co-Issuer Inc. | 0.64% | $1.05M |
| Crocs Inc | 0.64% | $1.05M |
| Mauser Packaging Solutions Holding Co. | 0.63% | $1.02M |
| Carriage Services, Inc. | 0.62% | $1.02M |
| Cco Holdings LLC | 0.62% | $1.02M |
| Graphic Packaging International LLC | 0.61% | $995.28K |
| Cloud Software Group Holdings, Inc. | 0.59% | $975.57K |
| Waste Pro USA Inc | 0.59% | $971.81K |
| Venture Global Plaquemines Lng LLC | 0.58% | $952.66K |
| Scientific Games US Finco, Inc. | 0.58% | $946.30K |
| Iron Mountain Information Management Services, Inc. | 0.58% | $944.06K |
| Trinet Group Inc | 0.56% | $921.88K |
| Allwyn Entertainment Financing (UK) PLC | 0.56% | $920.95K |
| Dye & Durham Corp. | 0.56% | $920.70K |
| Albion Financing 1 S.a.r.l. | 0.56% | $919.83K |
| New Flyer Holdings, Inc. | 0.56% | $914.93K |
| CSC Holdings, LLC | 0.56% | $910.54K |
| VMED O2 UK Financing I PLC | 0.54% | $893.45K |
| Ardagh Metal Packaging Finance USA LLC | 0.54% | $892.27K |
| Viking Cruises, Ltd. | 0.54% | $888.58K |
| Arsenal AIC Parent LLC | 0.54% | $884.99K |
| Intralot Capital Luxembourg S.A. | 0.54% | $883.15K |
| Auxey Midco Ltd. | 0.53% | $862.89K |
| Boots Group Finco LP/ The Boots Group Luxco S.a.r.l. | 0.53% | $862.38K |
| Deuce Finco PLC | 0.52% | $847.07K |
| EMRLD Borrower LP / Emerald Co-Issuer Inc. | 0.51% | $839.07K |
| Lindblad Expeditions LLC | 0.51% | $837.21K |
| Cco Holdings LLC | 0.51% | $834.11K |
| Citigroup Inc. | 0.49% | $801.47K |
| BCP V Modular Services Finance II PLC | 0.49% | $800.18K |
| Six Flags Entertainment Corp. | 0.49% | $798.08K |
| Buckeye Partners LP | 0.49% | $797.65K |
| Velocity Vehicle Group LLC | 0.48% | $794.03K |
| Jefferies Finance LLC / Jfin Co.-Issuer Corp. | 0.48% | $792.08K |
| Jane Street Group LLC / JSG Finance Inc. | 0.48% | $791.11K |
| JB Poindexter & Co Inc | 0.48% | $785.52K |
| Perimeter Holdings LLC | 0.48% | $780.30K |
| Brightstar Lottery PLC / Brightstar Global Solutions Corp. | 0.47% | $777.66K |
| Teamsystem S.p.A | 0.47% | $775.74K |
| McGraw-Hill Education Inc. | 0.47% | $773.85K |
| Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc | 0.46% | $761.01K |
| Carpenter Technology Corporation | 0.46% | $753.00K |
| Graftech Global Enterpri | 0.46% | $746.19K |
| Williams Scotsman Inc. | 0.45% | $743.40K |
| ADT Security Corp. | 0.44% | $726.38K |
| Sammontana Italia S.p.A. | 0.44% | $720.75K |
| Bank of America Corp. | 0.44% | $717.67K |
| Graham Holdings Co | 0.43% | $710.23K |
| Performance Food Group Inc | 0.43% | $701.29K |
| Galaxy Bidco Ltd. | 0.42% | $693.42K |
| Altice France Holding SA | 0.42% | $693.14K |
| MIWD Holdco II LLC & MIWD Finance Corp. | 0.42% | $690.98K |
| Tenet Healthcare Corporation | 0.42% | $689.94K |
| Surgery Center Holdings, Inc. | 0.42% | $687.52K |
| Kaiser Aluminum Corp. | 0.42% | $687.31K |
| Ameritex Holdco Intermediate LLC | 0.41% | $670.96K |
| Betclic Everest Group SAS | 0.40% | $656.77K |
| Station Casinos LLC | 0.40% | $653.58K |
| Clearwater Paper Corporation | 0.40% | $648.75K |
| GLP Capital L.P. and GLP Financing II, Inc. | 0.39% | $632.19K |
| Cqp Holdco LP / Bip-V Chinook Holdco LLC | 0.38% | $629.68K |
| Encore Capital Group Inc. | 0.38% | $627.75K |
| Standard Building Solutions Inc. | 0.38% | $626.72K |
| Clarios Global LP | 0.38% | $624.11K |
| Asurion LLC / Asurion Co-Issuer Inc. | 0.38% | $622.47K |
| CrossCountry Intermediate HoldCo LLC | 0.38% | $619.54K |
| NCL Corporation Ltd. | 0.37% | $606.46K |
| Cidron Atrium SE | 0.37% | $603.85K |
| Women's Care | 0.36% | $596.74K |
| Citadel Securities Global Holdings LLC | 0.36% | $592.06K |
| Uwm Holdings LLC | 0.36% | $589.48K |
| Stripe Global Holdings, Inc. | 0.36% | $588.73K |
| Grifols S.A. | 0.36% | $587.68K |
| CSC Holdings, LLC | 0.36% | $585.09K |
| Usi Inc | 0.36% | $582.57K |
| Advanced Drainage System Inc | 0.35% | $580.00K |
| W. R. Grace Holdings Llc | 0.35% | $576.48K |
| Alcoa Nederland Holding B.V. | 0.35% | $575.14K |
| Acushnet Co | 0.35% | $570.55K |
| Kaiser Aluminum Corp. | 0.35% | $566.84K |
| Minerals Technologies Inc. | 0.34% | $562.30K |
| Enpro Inc | 0.34% | $556.31K |
| ContourGlobal Power Holdings S.A. | 0.34% | $556.18K |
| GrafTech Finance Inc. | 0.34% | $554.28K |
| Motel One GmbH | 0.34% | $551.32K |
| Kane Bidco Ltd. | 0.33% | $546.37K |
| Whirlpool Corp. | 0.33% | $544.77K |
| PENN Entertainment Inc | 0.33% | $541.48K |
| Post Holdings Inc. | 0.33% | $538.63K |
| Venture Global LNG Inc. | 0.33% | $536.93K |
| Maxam Prill S.a r.l. | 0.33% | $533.59K |
| Cloud Software Group Inc. | 0.33% | $533.44K |
| Brundage-Bone Concrete Pumping Holding, Inc. | 0.32% | $530.49K |
| Park River Holdings Inc | 0.32% | $524.24K |
| Sirius Xm Radio LLC | 0.32% | $523.22K |
| Blue Ribbon LLC | 0.32% | $522.67K |
| Nidda Healthcare Holding GmbH | 0.32% | $518.99K |
| US Foods Inc | 0.32% | $517.38K |
| Sunoco LP | 0.32% | $517.33K |
| Venture Global Calcasieu Pass LLC | 0.31% | $511.41K |
| Starwood Property Trust, Inc. | 0.31% | $507.11K |
| Vail Resorts, Inc. | 0.31% | $505.63K |
| Keenova | 0.31% | $504.68K |
| Ball Corporation | 0.31% | $500.29K |
| Builders Firstsource, Inc. | 0.30% | $499.52K |
| Upbound Group Inc | 0.30% | $498.08K |
| Novelis Corporation | 0.30% | $496.69K |
| Sirius Xm Radio LLC | 0.30% | $496.69K |
| Goldman Sachs Group, Inc. | 0.30% | $495.89K |
| Michael Baker International | 0.30% | $495.70K |
| Essendi SA | 0.30% | $493.67K |
| Commercial Metals Company | 0.30% | $492.92K |
| Fair Isaac Corporation | 0.30% | $491.77K |
| Gfl Environmental Holdings (us), Inc. | 0.30% | $490.40K |
| Perimeter Holdings LLC | 0.30% | $490.38K |
| Jane Street Group LLC / JSG Finance Inc. | 0.30% | $488.28K |
| NCL Corporation Ltd. | 0.30% | $485.78K |
| Quikrete Holdings Inc | 0.29% | $482.43K |
| Quikrete Holdings Inc | 0.29% | $481.65K |
| Brinks Company | 0.29% | $480.80K |
| Biffa Group Holdings Ltd. | 0.29% | $475.15K |
| OneMain Financial Corporation | 0.29% | $474.12K |
| Focus Financial Partners LLC | 0.29% | $471.74K |
| Sothebys / Bidfair Holdings Inc. | 0.29% | $469.43K |
| Ryan Specialty LLC | 0.29% | $469.47K |
| Liberty Mutual Group, Inc. | 0.29% | $467.46K |
| The Scotts Miracle-Gro Company | 0.28% | $466.98K |
| Rb Global Holdings Inc. | 0.28% | $466.11K |
| Lottomatica Group SpA | 0.28% | $465.93K |
| Amentum Escrow Corp. | 0.28% | $465.66K |
| Mauser Packaging Solutions Holding Co. | 0.28% | $464.58K |
| Walker & Dunlop, Inc. | 0.28% | $464.40K |
| Gen Digital Inc | 0.28% | $461.75K |
| Acadia Healthcare Company, Inc. | 0.28% | $460.72K |
| ICON Investments Six DAC | 0.28% | $458.83K |
| Iqvia Inc | 0.28% | $456.97K |
| Howden UK Refinance PLC | 0.28% | $453.79K |
| Perrigo Finance Unlimited Co. | 0.28% | $451.37K |
| Kennedy Wilson Inc | 0.27% | $447.10K |
| Flutter Treasury Designated Activity Co. | 0.27% | $445.81K |
| United Wholesale Mortgage LLC | 0.27% | $444.59K |
| Block Inc | 0.27% | $442.57K |
| Modena Buyer LLC | 0.27% | $441.77K |
| Lithia Motors Incorporated | 0.27% | $440.97K |
| Calderys Financing LLC | 0.27% | $439.38K |
| Starwood Property Trust, Inc. | 0.27% | $437.59K |
| HUB International Ltd. | 0.26% | $433.48K |
| Newell Brands Inc. | 0.26% | $431.96K |
| Global Partners LP / GLP Finance Corp. | 0.26% | $428.47K |
| Asbury Automotive Group, Inc. | 0.26% | $426.16K |
| American National Group Inc. | 0.26% | $424.80K |
| Service Corporation International | 0.26% | $424.18K |
| Sgh2 LLC | 0.26% | $420.88K |
| Wynn Resorts Finance LLC | 0.26% | $420.58K |
| Sherwood Financing PLC | 0.26% | $420.31K |
| Secretariat Advisors | 0.25% | $411.29K |
| Uwm Holdings LLC | 0.25% | $409.81K |
| Ingenovis Health, Inc. | 0.25% | $409.52K |
| Venture Global LNG Inc. | 0.25% | $408.42K |
| Axon Enterprise Inc | 0.25% | $408.30K |
| Rfna LP | 0.25% | $406.17K |
| Clarios Global LP | 0.25% | $403.20K |
| Park River Holdings Inc | 0.24% | $398.15K |
| Allison Transmission Inc. | 0.24% | $397.55K |
| Accuride 1l Exit Tl | 0.24% | $397.04K |
| Hotwire Funding LLC | 0.24% | $396.46K |
| Wyndham Hotels & Resorts Inc | 0.24% | $393.59K |
| SunSource Holdings | 0.24% | $391.59K |
| Superior Plus LP | 0.24% | $389.50K |
| Midwest Physician Administrative Services LLC | 0.24% | $389.37K |
| PENN Entertainment Inc | 0.24% | $388.49K |
| Somnigroup International Inc. | 0.24% | $386.39K |
| OneMain Financial Corporation | 0.23% | $383.54K |
| Newell Brands Inc. | 0.23% | $382.79K |
| Qxo, Inc. | 0.23% | $382.50K |
| Fusion Buyer LLC | 0.23% | $378.12K |
| Station Casinos LLC | 0.23% | $376.45K |
| Crown Americas LLC | 0.23% | $374.83K |
| Venture Global Plaquemines Lng LLC | 0.23% | $370.70K |
| Match Group Holdings II LLC | 0.23% | $370.29K |
| United Wholesale Mortgage LLC | 0.23% | $369.08K |
| Sealed Air Corp. / Sealed Air Corp. US | 0.22% | $367.02K |
| Lamar Media Corp. (delaware) | 0.22% | $367.02K |
| Astrion (Engineering Research and Consulting) | 0.22% | $365.87K |
| Amsted Industries Incorporated | 0.22% | $359.75K |
| Hightower Holding LLC | 0.22% | $356.90K |
| Xerox Corp. | 0.22% | $356.25K |
| Kinetik Holdings LP | 0.21% | $351.29K |
| Standard Building Solutions Inc. | 0.21% | $350.18K |
| Clean Harbors, Inc. | 0.21% | $349.14K |
| Clearway Energy Operating LLC | 0.21% | $343.95K |
| Blue Ribbon LLC | 0.21% | $343.65K |
| Post Holdings Inc. | 0.21% | $342.72K |
| Herc Holdings Inc | 0.21% | $338.36K |
| VMED O2 UK Financing I PLC | 0.20% | $335.49K |
| Pennymac Financial Services Inc | 0.20% | $332.46K |
| Osaic Holdings Inc. | 0.20% | $325.04K |
| AMC Networks Inc | 0.20% | $320.75K |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC) | 0.20% | $319.97K |
| Herc Holdings Inc | 0.19% | $317.86K |
| Garden SpinCo Corp | 0.19% | $315.10K |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. | 0.19% | $313.73K |
| Williams Scotsman Inc. | 0.19% | $304.74K |
| Pelican Products | 0.18% | $303.33K |
| HealthChannels | 0.18% | $302.34K |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC) | 0.18% | $302.01K |
| ESAB Corp. | 0.18% | $302.10K |
| Hess Midstream Operations LP | 0.18% | $301.92K |
| New Enterprise Stone & Lime Co., Inc. | 0.18% | $295.56K |
| Slm Corp. (sallie Mae) | 0.18% | $294.51K |
| Fair Isaac Corporation | 0.18% | $294.37K |
| Advanced Drainage System Inc | 0.18% | $291.94K |
| Performance Food Group Inc | 0.18% | $289.35K |
| Compass Minerals International Inc. | 0.17% | $284.57K |
| Concentra Health Services Inc. | 0.17% | $284.31K |
| Aretec Escrow Issuer 2, Inc. | 0.17% | $283.60K |
| Essendi SA | 0.17% | $282.49K |
| Mannington Mills 1l Tlb Cl | 0.17% | $270.73K |
| Installed Building Products Inc | 0.16% | $268.34K |
| Pennymac Financial Services Inc | 0.16% | $265.37K |
| Axalta Coating Systems Dutch Holding B B.V | 0.16% | $261.43K |
| Gee Automotive Holdings LLC | 0.16% | $255.78K |
| Rb Global Holdings Inc. | 0.15% | $253.09K |
| Block Inc | 0.15% | $252.28K |
| Global Partners LP / GLP Finance Corp. | 0.15% | $250.19K |
| Ww International, Inc. | 0.15% | $243.05K |
| Superior Plus LP / Superior General Partner Inc | 0.15% | $238.98K |
| Clean Harbors, Inc. | 0.14% | $228.50K |
| Buckeye Partners LP | 0.14% | $222.73K |
| Herc Holdings Inc | 0.14% | $222.37K |
| Global Atlantic Finance Co. | 0.13% | $212.08K |
| Perrigo Finance Unlimited Co. | 0.13% | $205.30K |
| Gates Corp. | 0.13% | $205.21K |
| Jones Deslauriers Insurance Management Inc. | 0.12% | $203.29K |
| Builders Firstsource, Inc. | 0.12% | $197.44K |
| Illuminate Buyer Llc / Illuminate Holdings IV Inc | 0.12% | $196.16K |
| Suburban Propane Partners LP / Suburban Energy Finance Corporation | 0.12% | $194.43K |
| W. R. Grace Holdings Llc | 0.12% | $194.24K |
| Match Group Holdings II LLC | 0.12% | $194.36K |
| Zayo Group Holdings Inc | 0.12% | $192.35K |
| Wynn Resorts Finance LLC | 0.11% | $183.44K |
| Altice France SAS | 0.11% | $180.55K |
| EnerSys | 0.11% | $178.80K |
| Novelis Corporation | 0.11% | $178.13K |
| Pennymac Financial Services Inc | 0.11% | $173.91K |
| Miter Brands Acquisition Holdco, Inc. | 0.10% | $167.61K |
| AAR Corp. | 0.09% | $152.67K |
| Caesars Entertainment Inc. | 0.09% | $148.25K |
| Kennedy Wilson Inc | 0.09% | $147.19K |
| Asphalt (atd) 1l New Money Exit Tl | 0.09% | $145.44K |
| Florida Food Products LLC | 0.08% | $132.55K |
| Nexus Buyer LLC | 0.07% | $120.50K |
| Pennymac Financial Services Inc | 0.07% | $116.98K |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. | 0.07% | $115.35K |
| McGraw-Hill Education Inc. | 0.06% | $101.88K |
| Novelis Corporation | 0.06% | $98.09K |
| Builders Firstsource, Inc. | 0.06% | $92.07K |
| WW International Inc | 0.06% | $91.27K |
| Asphalt Atd Holdco LLC | 0.05% | $87.86K |
| Luxco3 | 0.05% | $86.62K |
| Avison Young Canada 2nd Out 1l Tl | 0.05% | $86.48K |
| Avison Young Canada, Inc. | 0.04% | $71.01K |
| Ingles Markets, Incorporated | 0.04% | $69.93K |
| Balrog Acquisition Inc. | 0.03% | $48.92K |
| Moran Foods Llc | 0.03% | $46.86K |
| Transnetwork LLC | 0.03% | $44.32K |
| CDK Global | 0.02% | $38.42K |
| Florida Food 1l Flfo Tl Cl Incr | 0.02% | $35.76K |
| AMC Networks Inc | 0.02% | $34.54K |
| Florida Food Products LLC | 0.02% | $34.06K |
| Par Health | 0.02% | $32.21K |
| JPMorgan Chase Bank, National Association | 0.01% | $22.95K |
| Bp Holdco LLC (aspect) | 0.01% | $14.22K |
| Bank of America, National Association | 0.01% | $11.74K |
| Barclays Bank PLC | 0.01% | $9.93K |
| Avison Young Canada 3rd Out 1l Tl | 0.01% | $8.16K |
| Fg Parent LLC | 0.00% | $6.88K |
| Yak Blocker 2 LLC Series C-1 | 0.00% | $5.57K |
| Yak Blocker 2 LLC Series C-2 | 0.00% | $5.15K |
| 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 |
| Avison Young Canada, Inc. Common | 0.00% | $1 |
| US Shipping Corp. Pfd | 0.00% | $1 |
| Save-A-Lot | 0.00% | $80 |
| Accuride Liquidating Trust Agrmnt | 0.00% | $0 |
| Moran Foods LLC | 0.00% | $0 |
| Targus Seller Rep Account 06/18/25 | 0.00% | $1 |
| Ubs AG | 0.00% | $-44 |
| Accuride Corp. | 0.00% | $28 |
| Ginkgo Bioworks Holdings Inc | 0.00% | $0 |
| Asphalt Atd Holdco LLC | 0.00% | $9 |
| Moran Foods LLC | 0.00% | $0 |
| Endo GUC Trust Units Cl A-1 | 0.00% | $1 |
| The Toronto-Dominion Bank | -0.00% | $-719 |
SIHPX overview: performance, fees, allocation and SEC filings