Holdings of Guggenheim Floating Rate Strategies Fund
Guggenheim Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 530.5M $ including 10.1M $ in equities, 1.9 %
- Positions
- 2 in 1 countries
- Bond lines
- 5 from 4 companies
- Top ten
- 1.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | State Street Blackstone Senior Loan ETF | 243,601 | 9.8M $ | 1.84 % |
| 2 | WW International Inc | 25,462 | 349.8K $ | 0.07 % |
The bonds it holds
4 companies, 5 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Tenet Healthcare Corp | 1 | 2.7M $ | 0.51 % |
| 2 | Acadia Healthcare Co Inc | 1 | 1.7M $ | 0.32 % |
| 3 | Crocs Inc | 2 | 1.7M $ | 0.31 % |
| 4 | SUNOCO LP | 1 | 95K $ | 0.02 % |
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 | 2 | 10.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Guggenheim Floating Rate Strategies Fund". https://titelia.com/en/funds/S000043986