Holdings of Series F (Floating Rate Strategies Series)
Guggenheim Variable Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 42.7M $ including 3.1M $ in equities, 7.3 %
- Positions
- 3 in 1 countries
- Bond lines
- 6 from 6 companies
- Top ten
- 7.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | GUGGENHEIM FUNDS TRUST | 97,661 | 2.3M $ | 5.29 % |
| 2 | Guggenheim Funds Trust | 16,600 | 834.2K $ | 1.95 % |
| 3 | WW INTERNATIONAL INC | 531 | 8.5K $ | 0.02 % |
The bonds it holds
This fund holds 6 bond lines from 6 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Herc Holdings Inc | 1 | 129.4K $ | 0.30 % |
| 2 | Newell Brands Inc | 1 | 126.7K $ | 0.30 % |
| 3 | Acadia Healthcare Co Inc | 1 | 108.3K $ | 0.25 % |
| 4 | Lithia Motors Inc | 1 | 74.1K $ | 0.17 % |
| 5 | Wolverine World Wide Inc | 1 | 70.7K $ | 0.17 % |
| 6 | DaVita Inc | 1 | 48.4K $ | 0.11 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 3 | 3.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Series F (Floating Rate Strategies Series)". https://titelia.com/en/funds/S000040553