Holdings of Series F (Floating Rate Strategies Series)
Guggenheim Variable Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 44M $ including 2.2M $ in equities, 5.0 %
- Positions
- 3 in 1 countries
- Bond lines
- 1 from 1 company
- Top ten
- 5.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Guggenheim Funds Trust | 95,604 | 2.2M $ | 5.00 % |
| 2 | Guggenheim Funds Trust | 470 | 10.8K $ | 0.02 % |
| 3 | WW International Inc | 531 | 7.3K $ | 0.02 % |
The bonds it holds
1 company, one bond line. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Acadia Healthcare Co Inc | 1 | 107.1K $ | 0.24 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 3 | 2.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Series F (Floating Rate Strategies Series)". https://titelia.com/en/funds/S000040553