Guggenheim > Guggenheim Funds Trust
Guggenheim Floating Rate Strategies Fund
$1.06B
Avg Monthly Net Assets
$1.10B
Total Assets
$47.89M
Total Liabilities
$1.05B
Net Assets
Guggenheim Floating Rate Strategies Fund is a Mutual Fund in Guggenheim Funds Trust
from Guggenheim,
based in Maryland,
United States of America.
The fund has five share classes
and monthly net assets of $1.06B.
On August 28th, 2024 it reported 351 holdings, the largest
being Federated Hermes US Treasury C (4.8%), SPDR Blackstone Senior Loan ET (2.7%) and BRP INC (0.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000136510 | GIFAX | |
| Class C | C000136511 | GIFCX | |
| Class P | C000155966 | GIFPX | |
| Class R6 | C000152101 | GIFSX | |
| Institutional | C000136512 | GIFIX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ADT Security Corp. (ADT SEC CORP) | Long | Debt | US | $3M | – | 0.25 |
| Aegion Corp. (CARTER INTERMEDIATE INC) | Long | Loan | US | $7M | – | 0.65 |
| Agiliti (APEX INTERMEDIATE HOLDCO INC) | Long | Loan | US | $5M | – | 0.47 |
| Air Canada | Long | Loan | CA | $2M | – | 0.16 |
| AL GCX Holdings LLC | Long | Loan | US | $3M | – | 0.33 |
| Alexander Mann (OMERS ADMINISTRATION CORP) | Long | Loan | GB | $2M | – | 0.18 |
| AlixPartners, LLP (SIPCO HOLDINGS LTD) | Long | Loan | US | $2M | – | 0.24 |
| Alliance Bancorp Trust | Long | ABS-mortgage backed security | US | $283K | – | 0.03 |
| Alliance Laundry Systems LLC (ALH HOLDING INC) | Long | Loan | US | $3M | – | 0.25 |
| Alliant Holdings Intermediate LLC (ALLIANT HOLDINGS LP) | Long | Loan | US | $3M | – | 0.24 |
| Alter Domus (CHRYSAOR AGGREGATOR LP) | Long | Loan | LU | $2M | – | 0.17 |
| Alter Domus (CHRYSAOR AGGREGATOR LP) | Short | Loan | LU | $0 | – | – |
| Alterra Mountain Co. (HAWK HOLDING COMPANY LLC) | Long | Loan | US | $5M | – | 0.44 |
| Altice France S.A. (ALTICE FRANCE SA) | Long | Debt | FR | $2M | – | 0.18 |
| Altice France SA (NEXT LIMITED PARTNERSHIP INC) | Long | Loan | FR | $4M | – | 0.34 |
| Amer Sports, Inc. (AMER SPORTS COMPANY) | Long | Loan | US | $754K | – | 0.07 |
| American Bath Group LLC (CP ATLAS BUYER INC) | Long | Loan | US | $8M | – | 0.81 |
| American Builders & Contractors Supply Co., Inc. (ABC SUPPLY HOLDING CORP) | Long | Loan | US | $2M | – | 0.19 |
| American Home Mortgage Assets Trust | Long | ABS-mortgage backed security | US | $1M | – | 0.11 |
| American Tire Distributors, Inc. (ATD CORP) | Long | Loan | US | $5M | – | 0.47 |
| American Trailer World Corp. | Long | Loan | US | $1M | – | 0.10 |
| AmWINS Group, Inc. (AMWINS GROUP INC) | Long | Loan | US | $5M | – | 0.48 |
| Anchor Packaging LLC | Long | Loan | US | $2M | – | 0.21 |
| Apex Group Treasury LLC | Long | Loan | US | $3M | – | 0.32 |
| Apex Group Treasury LLC | Long | Loan | US | $2M | – | 0.20 |
| API Heat Transfer Intermediate (API HEAT TRANSFER PARENT LLC) | Long | Equity-common | US | $3M | 2K | 0.30 |
| API Heat Transfer Thermasys Corp. | Long | Loan | US | $1M | – | 0.13 |
| API Heat Transfer Thermasys Corp. | Long | Loan | US | $801K | – | 0.08 |
| Apro LLC | Long | Loan | US | $3M | – | 0.25 |
| AqGen Island Holdings, Inc. (MERCURY BORROWER INC) | Long | Loan | US | $5M | – | 0.52 |
| Aramark Services, Inc. | Long | Loan | US | $1M | – | 0.14 |
| Arcline FM Holdings LLC | Long | Loan | US | $9M | – | 0.89 |
| Aretec Group, Inc. (GC TWO HOLDINGS INC) | Long | Loan | US | $3M | – | 0.25 |
| Arsenal AIC Parent LLC | Long | Loan | US | $5M | – | 0.47 |
| Artera Services LLC | Long | Loan | US | $2M | – | 0.19 |
| Ascend Learning LLC | Long | Loan | US | $9M | – | 0.84 |
| ASP Dream Acquisiton Co. LLC (ASP DREAM ACQUISITION CO LLC) | Long | Loan | US | $2M | – | 0.16 |
| Assetmark Financial Holdings, Inc. (JIANGSU PROVINCE OF) | Long | Loan | US | $3M | – | 0.27 |
| Asurion LLC (LONESTAR INTERMEDIATE SUPER HOLDINGS LLC) | Long | Loan | US | $4M | – | 0.37 |
| Athenahealth Group, Inc. (ATHENAHEALTH GROUP INC) | Long | Loan | US | $8M | – | 0.81 |
| Atlas CC Acquisition Corp. | Long | Loan | US | $4M | – | 0.39 |
| Atlas CC Acquisition Corp. | Long | Loan | US | $826K | – | 0.08 |
| Azalea TopCo (AZALEA TOPCO INC) | Long | Loan | US | $5M | – | 0.43 |
| Balrog Acquisition, Inc. (BALROG ACQUISITION INC) | Long | Loan | US | $3M | – | 0.24 |
| BANGL LLC (MARATHON PETROLEUM CORP) | Long | Loan | US | $4M | – | 0.40 |
| Barentz Midco B.V. | Long | Loan | US | $1M | – | 0.13 |
| Barnes Group, Inc. (BARNES GROUP INC) | Long | Loan | US | $2M | – | 0.22 |
| BCPE Empire Holdings, Inc. (BCPE EMPIRE HOLDINGS INC) | Long | Loan | US | $4M | – | 0.35 |
| Belron Finance US LLC (DIETEREN GROUP NV) | Long | Loan | US | $4M | – | 0.38 |
| Berlin Packaging LLC | Long | Loan | US | $4M | – | 0.39 |
| BIFM CA Buyer, Inc. (BIFM CA BUYER INC) | Long | Loan | US | $3M | – | 0.30 |
| Bip PipeCo Holdings LLC | Long | Loan | US | $1M | – | 0.13 |
| Blackhawk Network Holdings, Inc. (BHN HOLDINGS INC) | Long | Loan | US | $2M | – | 0.24 |
| Bleriot US Bidco LLC (TYPHOON ACQUISITION BIDCO LTD) | Long | Loan | US | $1M | – | 0.13 |
| Blue Ribbon LLC (BLUE RIBBON LLC (USA)) | Long | Loan | US | $2M | – | 0.18 |
| Bombardier Recreational Products, Inc. (BRP INC) | Long | Loan | CA | $10M | – | 0.93 |
| Boxer Parent Co., Inc. (BOXER PARENT CO INC) | Long | Loan | US | $2M | – | 0.23 |
| BP Holdco LLC | Long | Equity-common | US | $296K | 244K | 0.03 |
| Brown Group Holding LLC (SIGNATURE AVIATION US HOLDCO LP) | Long | Loan | US | $2M | – | 0.19 |
| Brown Group Holding LLC (SIGNATURE AVIATION US HOLDCO LP) | Long | Loan | US | $187K | – | 0.02 |
| Brundage-Bone Concrete Pumping Holdings, Inc. | Long | Debt | US | $1M | – | 0.13 |
| Buckeye Partners, LP (BUCKEYE GP LLC) | Long | Loan | US | $1M | – | 0.11 |
| Buckeye Partners, LP (BUCKEYE GP LLC) | Long | Loan | US | $825K | – | 0.08 |
| Bulldog Purchaser, Inc. (BULLDOG PURCHASER INC) | Long | Loan | US | $1M | – | 0.11 |
| Burlington Stores, Inc. (BURLINGTON STORES INC) | Long | Loan | US | $2M | – | 0.17 |
| Caesars Entertainment, Inc. (CAESARS ENTERTAINMENT INC) | Long | Loan | US | $2M | – | 0.20 |
| Caesars Entertainment, Inc. (CAESARS ENTERTAINMENT INC) | Long | Loan | US | $2M | – | 0.16 |
| Calpine Construction Finance Company, LP (VOLT PARENT LP) | Long | Loan | US | $5M | – | 0.47 |
| Cambrex Corp. (CATALOG INTERMEDIATE INC) | Long | Loan | US | $2M | – | 0.20 |
| Capstone Borrower, Inc. (CAPSTONE BORROWER INC) | Long | Loan | US | $2M | – | 0.23 |
| CCC Intelligent Solutions, Inc. (CYPRESS INTERMEDIATE HOLDINGS II INC) | Long | Loan | US | $4M | – | 0.37 |
| CCRR Parent, Inc. (INGENOVIS HEALTH INC) | Long | Loan | US | $4M | – | 0.37 |
| Cedar Fair LP | Long | Loan | US | $4M | – | 0.43 |
| Cengage Learning, Inc. (CENGAGE LEARNING HOLDINGS II INC) | Long | Loan | US | $4M | – | 0.39 |
| Central Parent LLC (CENTRAL HOLDCO LLC) | Long | Loan | US | $2M | – | 0.22 |
| Charter Communications Operating LLC (CHARTER COMMUNICATIONS INC) | Long | Loan | US | $3M | – | 0.30 |
| Charter Next Generation Inc. | Long | Loan | US | $986K | – | 0.09 |
| Chefs' Warehouse, Inc. (CHEFS WAREHOUSE INC) | Long | Loan | US | $4M | – | 0.41 |
| Cheplapharm Arzneimittel GmbH | Long | Debt | DE | $3M | – | 0.26 |
| CHG PPC Parent LLC | Long | Loan | US | $3M | – | 0.28 |
| Citadel Securities, LP (CITADEL SECURITIES LP) | Long | Loan | US | $6M | – | 0.61 |
| Clarios Global, LP (CLARIOS INTERNATIONAL INC) | Long | Loan | CA | $3M | – | 0.28 |
| Cloud Software Group, Inc. (PICARD HOLDCO INC) | Long | Loan | US | $5M | – | 0.47 |
| Cobham Ultra SeniorCo SARL (COBHAM GROUP HOLDINGS LTD) | Long | Loan | LU | $4M | – | 0.34 |
| Conair Holdings LLC | Long | Loan | US | $5M | – | 0.47 |
| Concentra Health Services, Inc. (SELECT MEDICAL HOLDINGS CORP) | Long | Loan | US | $1M | – | 0.14 |
| Congruex Group LLC | Long | Loan | US | $5M | – | 0.50 |
| CoreLogic, Inc. (CELESTIAL-SATURN PARENT INC) | Long | Loan | US | $8M | – | 0.80 |
| CPG International LLC (CPG INTERNATIONAL HOLDINGS LP) | Long | Loan | US | $3M | – | 0.33 |
| CPI CG, Inc. (CPI CG INC) | Long | Debt | US | $3M | – | 0.26 |
| CPI Holdco B LLC | Long | Loan | US | $2M | – | 0.15 |
| CPM Holdings, Inc. (CPM HOLDINGS INC) | Long | Loan | US | $2M | – | 0.15 |
| Crash Champions Inc. (CHAMPIONS FINANCING INC) | Long | Loan | US | $2M | – | 0.21 |
| CSC Holdings LLC (ALTICE USA INC) | Long | Loan | US | $6M | – | 0.61 |
| CTEC III GmbH (CTEC JV SARL) | Long | Loan | DE | $8M | – | 0.76 |
| CURRENCY CONTRACT - Rec USD / Deliver EUR (Barclays Bank plc) | Derivative-foreign exchange | US | $51K | – | 0.00 | |
| DaVita, Inc. (DAVITA INC) | Long | Loan | US | $872K | – | 0.08 |
| DCert Buyer, Inc. (DCERT BUYER INC) | Long | Loan | US | $5M | – | 0.48 |
| Dealer Tire LLC | Long | Loan | US | $559K | – | 0.05 |
| Del Monte Foods, Inc. (TWIN PALMS PACIFIC TRUST) | Long | Loan | US | $3M | – | 0.24 |
| Delos Aircraft Leasing (AERCAP HOLDINGS NV) | Long | Loan | IE | $4M | – | 0.36 |
| Dermatology Intermediate Holdings III, Inc. (DERMATOLOGY INTERMEDIATE HOLDINGS III INC) | Long | Loan | US | $5M | – | 0.47 |
| DG Investment Intermediate Holdings 2, Inc. (CONVERGINT TECHNOLOGIES GROUP HOLDINGS INC) | Long | Loan | US | $4M | – | 0.36 |
| DS Admiral Bidco LLC | Long | Loan | US | $2M | – | 0.22 |
| Duff & Phelps (DELTA PARENT HOLDINGS INC) | Long | Loan | US | $4M | – | 0.35 |
| Dun & Bradstreet (STAR INTERMEDIATE III INC) | Long | Loan | US | $2M | – | 0.16 |
| Duran Group Holding GmbH | Long | Loan | DE | $5M | – | 0.43 |
| DXP Enterprises, Inc. (DXP ENTERPRISES INC) | Long | Loan | US | $4M | – | 0.36 |
| Dye & Durham Corp. (DYE & DURHAM LTD) | Long | Loan | CA | $2M | – | 0.14 |
| Eagle Parent Corp. | Long | Loan | US | $6M | – | 0.58 |
| EG Finco Ltd. (OPTIMA BIDCO JERSEY LTD) | Long | Loan | GB | $2M | – | 0.20 |
| EG Finco Ltd. (OPTIMA BIDCO JERSEY LTD) | Long | Loan | GB | $156K | – | 0.01 |
| Eisner Advisory Group | Long | Loan | US | $2M | – | 0.23 |
| Elanco Animal Health, Inc. (ELANCO ANIMAL HEALTH INC) | Long | Loan | US | $4M | – | 0.35 |
| Electron BidCo, Inc. (EXAMWORKS BIDCO INC) | Long | Loan | US | $2M | – | 0.14 |
| EMRLD Borrower, LP (EMERSON CLIMATE TECHNOLOGIES INC) | Long | Loan | US | $2M | – | 0.23 |
| Endo Finance Holdings, Inc. (ENDO INC (DELAWARE)) | Long | Loan | US | $4M | – | 0.40 |
| Endo, Inc. (Endo Inc) | Long | Equity-common | US | $558K | 20K | 0.05 |
| Endo, Inc. (Endo Inc) | Long | Equity-common | US | $11K | 409 | 0.00 |
| Energizer Holdings, Inc. (ENERGIZER HOLDINGS INC) | Long | Loan | US | $2M | – | 0.19 |
| Engineered Machinery Holdings, Inc. (WARBURG PINCUS LLC) | Long | Loan | US | $3M | – | 0.33 |
| Entain Holdings (Gibraltar) Ltd. (ENTAIN PLC) | Long | Loan | GI | $3M | – | 0.25 |
| Entain Holdings (Gibraltar) Ltd. (ENTAIN PLC) | Long | Loan | GI | $2M | – | 0.15 |
| Epicor Software (EPICOR SOFTWARE CORP) | Long | Loan | US | $2M | – | 0.16 |
| Epicor Software | Short | Loan | US | $0 | – | – |
| FCG Acquisitions, Inc (FCG ACQUISITIONS INC) | Long | Loan | US | $3M | – | 0.29 |
| Federated Hermes U.S. Treasury Cash Reserves Fund - Institutional Shares (Federated Hermes US Treasury C) | Long | Short-term investment vehicle | US | $50M | 50M | 4.77 |
| Fertitta Entertainment LLC | Long | Loan | US | $5M | – | 0.50 |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Company, Inc. | Long | Debt | US | $5M | – | 0.43 |
| First Brands Group LLC | Long | Loan | US | $7M | – | 0.68 |
| First Brands Group LLC | Long | Loan | US | $3M | – | 0.29 |
| FleetCor Technologies Operating Company LLC (CORPAY INC) | Long | Loan | US | $3M | – | 0.28 |
| Flutter Financing B.V. (FLUTTER ENTERTAINMENT PLC) | Long | Loan | NL | $5M | – | 0.47 |
| Focus Financial Partners, LLC (FERDINAND FFP ULTIMATE HOLDINGS LP) | Long | Loan | US | $4M | – | 0.40 |
| Foundation Building Materials Holding Company LLC | Long | Loan | US | $2M | – | 0.22 |
| Franchise Group, Inc. (FREEDOM VCM INC) | Long | Loan | US | $3M | – | 0.28 |
| Franklin Square Holdings LP | Long | Loan | US | $3M | – | 0.26 |
| Froneri US, Inc. (LUX NEWCO) | Long | Loan | US | $3M | – | 0.32 |
| Fugue Finance LLC (BACH FINANCE LTD) | Long | Loan | US | $2M | – | 0.20 |
| Fugue Finance LLC (BACH FINANCE LTD) | Long | Loan | US | $2M | – | 0.17 |
| Galaxy US Opco, Inc. (GALAXY US OPCO INC) | Long | Loan | US | $3M | – | 0.31 |
| Gen Digital, Inc. (GEN DIGITAL INC) | Long | Loan | US | $2M | – | 0.16 |
| Genesee & Wyoming, Inc. (G & W INTERMEDIATE HOLDINGS LLG) | Long | Loan | US | $3M | – | 0.26 |
| GFL Environmental, Inc. (GFL ENVIRONMENTAL INC) | Long | Loan | CA | $1M | – | 0.12 |
| GIP Pilot Acquisition Partners, LP (GIP PILOT ACQUISITION PARTNERS LP) | Long | Loan | US | $2M | – | 0.15 |
| Go Daddy Operating Company LLC (DESERT NEWCO LLC) | Long | Loan | US | $1M | – | 0.14 |
| GrafTech Global Enterprises, Inc. | Long | Debt | US | $2M | – | 0.15 |
| Grant Thornton Advisors LLC (TURBO PARENT PARTNERSHIP LP) | Long | Loan | US | $4M | – | 0.36 |
| Grifols Worldwide Operations USA, Inc. (GRIFOLS SA) | Long | Loan | US | $6M | – | 0.56 |
| GSAA Home Equity Trust | Long | ABS-mortgage backed security | US | $77K | – | 0.01 |
| Guardian US HoldCo LLC | Long | Loan | US | $3M | – | 0.27 |
| HAH Group Holding Co. LLC (HAH GROUP HOLDING CO LLC) | Long | Loan | US | $6M | – | 0.59 |
| Hanesbrands, Inc. (HANESBRANDS INC) | Long | Loan | US | $2M | – | 0.23 |
| HarbourVest Partners, LP (HARBOURVEST PARTNERS LLC) | Long | Loan | US | $2M | – | 0.23 |
| Hayward Industries, Inc. (HAYWARD INDUSTRIES INC) | Long | Loan | US | $8M | – | 0.72 |
| HB Fuller Co. | Long | Loan | US | $2M | – | 0.16 |
| HCA, Inc. (HCA INC) | Long | Debt | US | $1M | – | 0.14 |
| Heritage Grocers Group LLC | Long | Loan | US | $2M | – | 0.23 |
| HighTower Holding LLC | Long | Loan | US | $3M | – | 0.25 |
| Hilton Worldwide Finance LLC (HILTON WORLDWIDE HOLDINGS INC) | Long | Loan | US | $2M | – | 0.16 |
| HUB International Ltd. (HOCKEY PARENT HOLDINGS LP) | Long | Loan | US | $2M | – | 0.15 |
| Hunt Companies, Inc. (HUNT COS INC) | Long | Debt | US | $2M | – | 0.16 |
| Hunter Douglas, Inc. (HUNTER DOUGLAS INC) | Long | Loan | US | $6M | – | 0.62 |
| Icebox Holdco III, Inc. (ICEBOX HOLDCO III INC) | Long | Loan | US | $3M | – | 0.30 |
| Illuminate Buyer LLC (LUMMUS TECHNOLOGY HOLDINGS V LLC) | Long | Loan | US | $4M | – | 0.42 |
| ImageFIRST Holdings LLC | Long | Loan | US | $1M | – | 0.12 |
| Imprivata, Inc. (THOMA BRAVO LP) | Long | Loan | US | $639K | – | 0.06 |
| Indicor LLC (ROPER INDUSTRIAL PRODUCTS INVESTMENT CO) | Long | Loan | US | $3M | – | 0.29 |
| INEOS Ltd. (INEOS QUATTRO FINANCE 2 PLC) | Long | Loan | US | $465K | – | 0.04 |
| Instructure Holdings, Inc. (INSTRUCTURE HOLDINGS INC) | Long | Loan | US | $3M | – | 0.28 |
| Iron Mountain Information Management Services, Inc. (IRON MOUNTAIN INC) | Long | Loan | US | $3M | – | 0.32 |
| isolved, Inc. (ISOLVED INC) | Long | Loan | US | $1M | – | 0.13 |
| ITT Holdings LLC (RS IVY HOLDCO INC) | Long | Loan | US | $2M | – | 0.17 |
| IVI America LLC | Long | Loan | US | $2M | – | 0.14 |
| Jane Street Group LLC | Long | Loan | US | $5M | – | 0.46 |
| Kronos Acquisition Holdings, Inc. (KRONOS ACQUISITION HOLDINGS INC) | Long | Loan | US | $6M | – | 0.59 |
| LBM Acquisition LLC (BCPE ULYSSES INTERMEDIATE INC) | Long | Loan | US | $3M | – | 0.33 |
| LCPR Loan Financing LLC (LIBERTY LATIN AMERICA LTD) | Long | Loan | US | $3M | – | 0.29 |
| LCPR Senior Secured Financing DAC (LCPR SR SECURED FIN DAC) | Long | Debt | US | $3M | – | 0.26 |
| Legends Hospitality Holding Company LLC / Legends Hospitality Co-Issuer, Inc. | Long | Debt | US | $3M | – | 0.27 |
| Lehman XS Trust Series | Long | ABS-mortgage backed security | US | $985K | – | 0.09 |
| Level 3 Financing, Inc. (LUMEN TECHNOLOGIES INC) | Long | Loan | US | $1M | – | 0.12 |
| Level 3 Financing, Inc. (LUMEN TECHNOLOGIES INC) | Long | Loan | US | $1M | – | 0.12 |
| Level 3 Financing, Inc. (LEVEL 3 FINANCING INC) | Long | Debt | US | $920K | – | 0.09 |
| LSF11 A5 HoldCo LLC | Long | Loan | US | $3M | – | 0.24 |
| LTI Holdings, Inc. (LTI HOLDINGS INC) | Long | Loan | US | $7M | – | 0.64 |
| Mamba Purchaser, Inc. (MAMBA PURCHASER INC) | Long | Loan | US | $312K | – | 0.03 |
| Match Group, Inc. (MATCH GROUP INC) | Long | Loan | US | $2M | – | 0.19 |
| Mauser Packaging Solutions Holding Co. (BOE HOLDING LLC) | Long | Loan | US | $4M | – | 0.35 |
| Mavis Tire Express Services TopCo Corp. (MAVIS TIRE EXPRESS SERVICES CORP) | Long | Loan | US | $3M | – | 0.26 |
| McGraw Hill LLC | Long | Loan | US | $8M | – | 0.81 |
| McGraw-Hill Education, Inc. | Long | Debt | US | $2M | – | 0.14 |
| Medical Solutions Parent Holdings, Inc. (MEDICAL SOLUTIONS PARENT HOLDINGS INC) | Long | Loan | US | $7M | – | 0.65 |
| Medline Borrower LP (MEDLINE INDUSTRIES INC) | Long | Loan | US | $2M | – | 0.15 |
| Merlin Buyer, Inc. (MERLIN BUYER INC) | Long | Loan | US | $3M | – | 0.28 |
| MI Windows And Doors LLC | Long | Loan | US | $734K | – | 0.07 |
| Michael Baker International LLC | Long | Loan | US | $5M | – | 0.44 |
| Michaels Stores, Inc. (MAGIC ACQUIRECO INC) | Long | Loan | US | $3M | – | 0.27 |
| Midwest Physician Administrative Services (DMG PRACTICE MANAGEMENT SOLUTIONS LLC) | Long | Loan | US | $755K | – | 0.07 |
| Midwest Veterinary Partners LLC | Long | Loan | US | $6M | – | 0.60 |
| Mileage Plus Holdings LLC (UNITED AIRLINES HOLDINGS INC) | Long | Loan | US | $2M | – | 0.16 |
| Mirabela Nickel Ltd. | Long | Debt | AU | $6K | – | 0.00 |
| Mirion Technologies, Inc. (MIRION TECHNOLOGIES INC) | Long | Loan | US | $3M | – | 0.29 |
| Modena Buyer LLC | Long | Loan | US | $3M | – | 0.25 |
| Morgan Stanley Re-REMIC Trust (Morgan Stanley ReRemic Trust) | Long | ABS-mortgage backed security | US | $188K | – | 0.02 |
| Nathan's Famous, Inc. (NATHAN'S FAMOUS INC) | Long | Debt | US | $2M | – | 0.16 |
| National Mentor Holdings, Inc. (CELTIC INTERMEDIATE CORP) | Long | Loan | US | $8M | – | 0.78 |
| National Mentor Holdings, Inc. (CELTIC INTERMEDIATE CORP) | Long | Loan | US | $260K | – | 0.02 |
| New Century Home Equity Loan Trust | Long | ABS-mortgage backed security | US | $60K | – | 0.01 |
| New Enterprise Stone & Lime Company, Inc. | Long | Debt | US | $3M | – | 0.26 |
| Nexus Buyer LLC (NEXUS PARENT LLC) | Long | Loan | US | $5M | – | 0.43 |
| Nexus Buyer LLC (NEXUS PARENT LLC) | Long | Loan | US | $300K | – | 0.03 |
| NIC Acquisition Corp. (CPC ACQUISITION CORP) | Long | Loan | US | $3M | – | 0.28 |
| Nomad Foods Limited (NOMAD FOODS LTD) | Long | Loan | LU | $1M | – | 0.10 |
| Nomura Resecuritization Trust | Long | ABS-mortgage backed security | US | $385K | – | 0.04 |
| Nouryon USA LLC (STARFRUIT HOLDINGS LTD) | Long | Loan | US | $2M | – | 0.17 |
| Nouryon USA LLC (STARFRUIT HOLDINGS LTD) | Long | Loan | US | $1M | – | 0.13 |
| NRG Energy, Inc. (NRG ENERGY INC) | Long | Loan | US | $3M | – | 0.26 |
| Octagon Loan Funding Ltd. | Long | ABS-other | KY | $242K | – | 0.02 |
| Ontario Gaming GTA, LP (2622524 ONTARIO INC) | Long | Loan | CA | $4M | – | 0.38 |
| Orion Advisor Solutions, Inc. (ORION ADVISOR SOLUTIONS INC) | Long | Loan | US | $3M | – | 0.27 |
| Osmose Utility Services, Inc. (OSMOSE UTILITIES SERVICES INC) | Long | Loan | US | $478K | – | 0.05 |
| Osmosis Holdings Australia II Pty Ltd. | Long | Loan | AU | $8M | – | 0.76 |
| Outcomes Group Holdings, Inc. (OUTCOMES GROUP HOLDINGS INC) | Long | Loan | US | $4M | – | 0.37 |
| Pacific Dental Services LLC | Long | Loan | US | $2M | – | 0.18 |
| Packers Holdings LLC (PSSI HOLDINGS LLC) | Long | Loan | US | $2M | – | 0.23 |
| Par Petroleum LLC (PAR PACIFIC HOLDINGS INC) | Long | Loan | US | $3M | – | 0.30 |
| Park River Holdings, Inc. (PARK RIVER HOLDINGS INC) | Long | Loan | US | $6M | – | 0.55 |
| Patriot Container Corp. (Wastequip) | Long | Loan | US | $690K | – | 0.07 |
| Peer Holding III BV (PEER HOLDING I BV) | Long | Loan | NL | $4M | – | 0.36 |
| Peer Holding III BV (PEER HOLDING I BV) | Long | Loan | NL | $990K | – | 0.09 |
| Pelican Products, Inc. (PLATINUM EQUITIES LLC) | Long | Loan | US | $8M | – | 0.78 |
| Peraton Corp. (PERATON HOLDING CORP) | Long | Loan | US | $7M | – | 0.70 |
| Permian Production Partners LLC (PPP INTERMEDIATE HOLDINGS LLC) | Long | Loan | US | $687K | – | 0.07 |
| Permian Production Partners LLC (PPP INTERMEDIATE HOLDINGS LLC) | Long | Equity-common | US | $19K | 401K | 0.00 |
| Perrigo Investments LLC (PERRIGO COMPANY PLC) | Long | Loan | US | $4M | – | 0.42 |
| Petco Health And Wellness Company, Inc. (PETCO HEALTH AND WELLNESS COMPANY INC) | Long | Loan | US | $5M | – | 0.45 |
| PetSmart LLC (ARGOS HOLDINGS INC) | Long | Loan | US | $6M | – | 0.59 |
| Phoenix Newco, Inc. (PHOENIX NEWCO INC) | Long | Loan | US | $2M | – | 0.23 |
| Planet US Buyer LLC | Long | Loan | US | $1M | – | 0.13 |
| Planview Parent, Inc. (PLANVIEW PARENT INC) | Long | Loan | US | $5M | – | 0.49 |
| Platform Specialty Products (ELEMENT SOLUTIONS INC) | Long | Loan | US | $2M | – | 0.22 |
| PlayCore (RECESS HOLDINGS INC) | Long | Loan | US | $4M | – | 0.40 |
| Playtika Holding Corp. (PLAYTIKA HOLDING UK II LTD) | Long | Loan | US | $4M | – | 0.33 |
| Polaris Newco LLC (MULTIPLAN CORP) | Long | Loan | US | $6M | – | 0.56 |
| Prime Security Services Borrower LLC (PRIME SECURITY SERVICES TOPCO PARENT LP) | Long | Loan | US | $5M | – | 0.50 |
| ProAmpac PG Borrower LLC | Long | Loan | US | $1M | – | 0.12 |
| Project Ruby Ultimate Parent Corp. | Long | Loan | US | $3M | – | 0.32 |
| Project Ruby Ultimate Parent Corp. | Long | Loan | US | $909K | – | 0.09 |
| Protective Industrial Products, Inc. (GLOVES BUYER INC) | Long | Loan | US | $3M | – | 0.28 |
| Quikrete Holdings, Inc. (QUIKRETE HOLDINGS INC) | Long | Loan | US | $3M | – | 0.28 |
| Quirch Foods Holdings LLC | Long | Loan | US | $6M | – | 0.61 |
| RALI Series Trust (Residential Accredit Loans, In) | Long | ABS-mortgage backed security | US | $2M | – | 0.22 |
| RALI Series Trust (Residential Accredit Loans, In) | Long | ABS-mortgage backed security | US | $74K | – | 0.01 |
| Ravago Holdings America, Inc. (RAVAGO HOLDINGS AMERICA INC) | Long | Loan | US | $4M | – | 0.35 |
| RealPage, Inc. (REALPAGE HOLDINGS LLC) | Long | Loan | US | $3M | – | 0.27 |
| Rent-A-Center, Inc. (UPBOUND GROUP INC) | Long | Loan | US | $3M | – | 0.29 |
| Resonetics LLC | Long | Loan | US | $4M | – | 0.39 |
| Restaurant Brands (RESTAURANT BRANDS INTERNATIONAL INC) | Long | Loan | US | $5M | – | 0.47 |
| Restaurant Brands (RESTAURANT BRANDS INTERNATIONAL INC) | Long | Loan | US | $329K | – | 0.03 |
| Ryan Specialty Group LLC (RYAN SPECIALTY LLC) | Long | Loan | US | $2M | – | 0.24 |
| Sabre GLBL, Inc. (SABRE CORP) | Long | Loan | US | $3M | – | 0.29 |
| Sabre GLBL, Inc. (SABRE CORP) | Long | Loan | US | $739K | – | 0.07 |
| Sabre GLBL, Inc. (SABRE CORP) | Long | Loan | US | $471K | – | 0.04 |
| Savage Enterprises LLC | Long | Loan | US | $772K | – | 0.07 |
| SBA Senior Finance II LLC (SBA COMMUNICATIONS CORP) | Long | Loan | US | $1M | – | 0.13 |
| Scientific Games Corp. (SCIENTIFIC GAMES US PARENT LP) | Long | Loan | US | $4M | – | 0.35 |
| Seren BidCo AB | Long | Loan | SE | $2M | – | 0.20 |
| Seren BidCo AB (ANTICIMEX GROUP AB) | Long | Loan | SE | $351K | – | 0.03 |
| Service Logic Acquisition, Inc. (SERVICE LOGIC ACQUISITION INC) | Long | Loan | US | $3M | – | 0.26 |
| SHO Holding I Corp. | Long | Loan | US | $315K | – | 0.03 |
| SHO Holding I Corp. | Long | Loan | US | $62K | – | 0.01 |
| SHO Holding I Corp. | Long | Loan | US | $5K | – | 0.00 |
| Simon & Schuster (CENTURY DE BUYER LLC) | Long | Loan | US | $2M | – | 0.20 |
| SiteOne Landscaping Supply Holding LLC (SITEONE LANDSCAPE SUPPLY HOLDING LLC) | Long | Loan | US | $698K | – | 0.07 |
| Sotheby's | Long | Debt | US | $2M | – | 0.23 |
| Southern Veterinary Partners LLC (SOUTHERN VETERINARY COMPANY LLC) | Long | Loan | US | $5M | – | 0.51 |
| SPDR Blackstone Senior Loan ETF | Long | Equity-common | US | $28M | 676K | 2.69 |
| SS&C Technologies, Inc. (SS&C TECHNOLOGIES HOLDINGS INC) | Long | Loan | US | $2M | – | 0.21 |
| Standard Industries, Inc. (G HOLDINGS INC) | Long | Loan | US | $2M | – | 0.24 |
| Station Casinos LLC (RED ROCK RESORTS INC) | Long | Loan | US | $832K | – | 0.08 |
| STS Operating, Inc. (STS OPERATING INC) | Long | Loan | US | $2M | – | 0.19 |
| Summit Behavioral Healthcare LLC | Long | Loan | US | $3M | – | 0.26 |
| Sundyne (Star US Bidco) (STAR US BIDCO LLC) | Long | Loan | US | $2M | – | 0.19 |
| Sweetwater Sound (SWEETWATER BORROWER LLC) | Long | Loan | US | $2M | – | 0.18 |
| Targus, Inc. (FT 1 INC) | Long | Equity-common | US | $539.43 | 13K | 0.00 |
| Targus, Inc. (FT 1 INC) | Long | Equity-common | US | $451.97 | 13K | 0.00 |
| Targus, Inc. (FT 1 INC) | Long | Equity-common | US | $145.2 | 13K | 0.00 |
| Targus, Inc. (FT 1 INC) | Long | Equity-common | US | $1.28 | 13K | 0.00 |
| Taxware Holdings (Sovos Compliance LLC) (SOVOS BRANDS HOLDINGS INC) | Long | Loan | US | $4M | – | 0.35 |
| Tegra118 Wealth Solutions, Inc. (TEGRA118 WEALTH SOLUTIONS INC) | Long | Loan | US | $3M | – | 0.25 |
| Telenet Financing USD LLC (LIBERTY GLOBAL LTD) | Long | Loan | US | $4M | – | 0.36 |
| Tenet Healthcare Corp. | Long | Debt | US | $3M | – | 0.25 |
| TerraForm Power Operating LLC | Long | Loan | US | $3M | – | 0.24 |
| TGP Holdings LLC (TRAEGER PELLET GRILLS LLC) | Long | Loan | US | $4M | – | 0.38 |
| Thevelia US LLC | Long | Loan | US | $6M | – | 0.59 |
| Titan AcquisitionCo New Zealand Ltd. (Trade Me) (TITAN PARENT NEW ZEALAND LTD) | Long | Loan | NZ | $6M | – | 0.56 |
| TMF Sapphire Bidco BV (TMF SAPPHIRE TOPCO BV) | Long | Loan | NL | $2M | – | 0.18 |
| Topgolf Callaway Brands Corp. | Long | Loan | US | $3M | – | 0.26 |
| Trans Union LLC (TRANSUNION) | Long | Loan | US | $5M | – | 0.45 |
| TransDigm, Inc. (TRANSDIGM GROUP INC) | Long | Loan | US | $3M | – | 0.31 |
| TransMontaigne Operating Company, LP (TRANSMONTAIGNE PARTNERS LLC) | Long | Loan | US | $3M | – | 0.24 |
| TransNetwork LLC | Long | Loan | US | $2M | – | 0.17 |
| TransNetwork LLC | Short | Loan | US | $0 | – | – |
| Traverse Midstream Partners LLC | Long | Loan | US | $2M | – | 0.16 |
| Treman Park CLO Ltd. | Long | ABS-other | KY | $3K | – | 0.00 |
| TricorBraun Holdings, Inc. (TCB HOLDINGS I CORP) | Long | Loan | US | $5M | – | 0.45 |
| Trinseo Materials Operating S.C.A. (TRINSEO PLC) | Long | Loan | LU | $1M | – | 0.12 |
| Triton Water Holdings, Inc. (TRITON WATER HOLDINGS INC) | Long | Loan | US | $5M | – | 0.51 |
| Truck Hero, Inc. (TRUCK ACQUISITION INC) | Long | Loan | US | $6M | – | 0.55 |
| TTF Holdings Intermediate LLC | Long | Loan | US | $2M | – | 0.17 |
| UGI Energy Services LLC (UGI CORPORATION) | Long | Loan | US | $3M | – | 0.24 |
| UGI Energy Services LLC (UGI CORPORATION) | Long | Loan | US | $2M | – | 0.15 |
| United Airlines Inc. (UNITED AIRLINES HOLDINGS INC) | Long | Loan | US | $4M | – | 0.38 |
| UPC Broadband Holding BV (LIBERTY GLOBAL LTD) | Long | Loan | US | $1M | – | 0.14 |
| Upstream Newco, Inc. (UPSTREAM NEWCO INC) | Long | Loan | US | $656K | – | 0.06 |
| USI, Inc. (USI INC) | Long | Loan | US | $5M | – | 0.52 |
| USI, Inc. (USI INC) | Long | Loan | US | $1M | – | 0.14 |
| USIC Holding, Inc. (USIC HOLDINGS INC) | Long | Loan | US | $5M | – | 0.48 |
| Vantage Specialty Chemicals, Inc. (VANTAGE SPECIALTY CHEMICALS INC) | Long | Loan | US | $2M | – | 0.21 |
| VC GB Holdings I Corp. | Long | Loan | US | $7M | – | 0.69 |
| Vector Phoenix Holdings, LP (VECTOR PHOENIX HOLDINGS (CAYMAN) LP) | Long | Equity-common | KY | $5K | 244K | 0.00 |
| Virgin Media Bristol LLC (LIBERTY GLOBAL HOLDINGS LTD) | Long | Loan | GB | $8M | – | 0.72 |
| Virtu Financial (VIRTU FINANCIAL INC) | Long | Loan | US | $3M | – | 0.29 |
| VS Buyer LLC | Long | Loan | US | $1M | – | 0.13 |
| VZ Secured Financing BV | Long | Debt | NL | $3M | – | 0.28 |
| W.R. Grace Holdings LLC (W R GRACE HOLDINGS LLC) | Long | Loan | US | $2M | – | 0.16 |
| Washington Mutual Mortgage Pass-Through Certificates Trust (WAMU Mortgage Pass-Through Cer) | Long | ABS-mortgage backed security | US | $2M | – | 0.16 |
| Washington Mutual Mortgage Pass-Through Certificates WMALT Series Trust | Long | ABS-mortgage backed security | US | $1M | – | 0.11 |
| Weber-Stephen Products LLC (RIBEYE PARENT LLC) | Long | Loan | US | $6M | – | 0.56 |
| White Cap Supply Holdings LLC | Long | Loan | US | $5M | – | 0.47 |
| WhiteWater DBR HoldCo LLC | Long | Loan | US | $2M | – | 0.18 |
| WIRB - Copernicus Group, Inc. (WCG INTERMEDIATE CORP) | Long | Loan | US | $7M | – | 0.69 |
| WMG Acquisition Corp. (AI ENTERTAINMENT HOLDINGS LLC) | Long | Loan | US | $5M | – | 0.43 |
| World Wide Technology Holding Co. LLC (WORLD WIDE TECHNOLOGY HOLDING CO LLC) | Long | Loan | US | $1M | – | 0.13 |
| Worldpay (NEW BOOST HOLDCO LLC) | Long | Loan | US | $4M | – | 0.34 |
| Worldpay (BOOST NEWCO BORROWER LLC) | Long | Loan | US | $1M | – | 0.13 |
| WR Grace Holdings LLC (WR GRACE HOLDING LLC) | Long | Debt | US | $2M | – | 0.18 |
| Wrench Group LLC | Long | Loan | US | $5M | – | 0.51 |
| WW International, Inc. (WW INTERNATIONAL INC) | Long | Debt | US | $1M | – | 0.11 |
| WW International, Inc. (WW INTERNATIONAL INC) | Long | Loan | US | $612K | – | 0.06 |
| Wyndham Hotels & Resorts, Inc. (WYNDHAM HOTELS & RESORTS INC) | Long | Loan | US | $3M | – | 0.24 |
| Xerox Corp. (XEROX HOLDINGS CORP) | Long | Loan | US | $4M | – | 0.43 |
| Xplornet Communications, Inc. (XPLORNET COMMUNICATIONS INC) | Long | Loan | CA | $1M | – | 0.12 |
| XPO, Inc. (XPO INC) | Long | Loan | US | $1M | – | 0.12 |
| YAK BLOCKER 2 LLC | Long | Equity-common | US | $30K | 16K | 0.00 |
| YAK BLOCKER 2 LLC | Long | Equity-common | US | $28K | 14K | 0.00 |
| Zayo Group Holdings, Inc. (FRONT RANGE TOPCO INC) | Long | Loan | US | $6M | – | 0.55 |
| Zayo Group Holdings, Inc. (FRONT RANGE TOPCO INC) | Long | Loan | US | $3M | – | 0.33 |
| Ziggo Financing Partnership (VODAFONEZIGGO GROUP HOLDING BV) | Long | Loan | NL | $6M | – | 0.61 |
| Zodiac Pool Solutions LLC (FLUIDRA FINCO SLU) | Long | Loan | US | $3M | – | 0.28 |
Address
Guggenheim Funds Trust
702 King Farm Blvd., Suite 200
Rockville
Maryland
20850
United States of America
Directors
Randall C. Barnes
Sandra G. Sponem
Ronald E. Toupin, Jr.
Angela Brock-Kyle
Thomas F. Lydon Jr.
Amy J. Lee
Ronald A. Nyberg
Transfer Agents
MUFG Investor Services (US), LLC
Pricing Services
Refinitiv US LLC
Bloomberg
ICE Data Services
Markit Ltd.
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
MUFG Investor Services (US), LLC
Admins
MUFG Investor Services (US), LLC
Brokers
Citigroup Global Markets Inc.
BLOOMBERG TRADEBOOK LLC
Morgan Stanley & Co. LLC
WILLIAM BLAIR
J.P. MORGAN SECURITIES LLC