Holdings of Guggenheim Floating Rate Strategies Fund
Guggenheim Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 501.7M $ including 12.1M $ in equities, 2.4 %
- Positions
- 3 in 1 countries
- Bond lines
- 5 from 4 companies
- Top ten
- 2.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | State Street Blackstone Senior Loan ETF | 243,601 | 9.8M $ | 1.96 % |
| 2 | Guggenheim Funds Trust | 36,600 | 1.8M $ | 0.37 % |
| 3 | WW INTERNATIONAL INC | 25,462 | 406.9K $ | 0.08 % |
The bonds it holds
This fund holds 5 bond lines from 4 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | TENET HEALTHCARE CORP | 1 | 2.7M $ | 0.54 % |
| 2 | Crocs Inc | 2 | 1.7M $ | 0.34 % |
| 3 | Acadia Healthcare Co Inc | 1 | 1.7M $ | 0.34 % |
| 4 | SUNOCO LP | 1 | 95K $ | 0.02 % |
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 | 12.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Guggenheim Floating Rate Strategies Fund". https://titelia.com/en/funds/S000043986