Holdings of Guggenheim Floating Rate Strategies Fund
Guggenheim Funds Trust · 2 declared positions · as of Mar 31, 2026
Original filing · Net assets 530.5M $ · Ten largest lines: 100 % of the equity sleeve
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
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 2 | 10.1M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| State Street Blackstone Senior Loan ETF | 243,601 | 9.8M $ | 1.84 % |
| WW International Inc | 25,462 | 349.8K $ | 0.07 % |