Holdings of Guggenheim Strategy Fund II
Guggenheim Strategy Funds Trust · Compare with another fund · Report an error
- Net assets
- 127.5M $
- Bond lines
- 24 from 23 companies
The bonds it holds
23 companies, 24 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Universal Health Services Inc | 1 | 1.9M $ | 1.51 % |
| 2 | Algonquin Power & Utilities Corp | 1 | 1.8M $ | 1.37 % |
| 3 | Element Fleet Management Corp | 1 | 1.7M $ | 1.34 % |
| 4 | Standard Chartered PLC | 1 | 1.6M $ | 1.27 % |
| 5 | HSBC Holdings PLC | 1 | 1.6M $ | 1.27 % |
| 6 | Global Payments Inc | 1 | 1.6M $ | 1.26 % |
| 7 | FactSet Research Systems Inc | 1 | 1.5M $ | 1.16 % |
| 8 | Barclays PLC | 1 | 1M $ | 0.81 % |
| 9 | Weir Group PLC/The | 1 | 946.8K $ | 0.74 % |
| 10 | Live Nation Entertainment Inc | 1 | 901.1K $ | 0.71 % |
| 11 | LG Electronics Inc | 1 | 859.9K $ | 0.67 % |
| 12 | Vontier Corp | 1 | 850K $ | 0.67 % |
| 13 | Mizuho Financial Group Inc | 1 | 810.8K $ | 0.64 % |
| 14 | Societe Generale SA | 1 | 805.3K $ | 0.63 % |
| 15 | Nationwide Building Society | 1 | 550.5K $ | 0.43 % |
| 16 | Jabil Inc | 2 | 499K $ | 0.39 % |
| 17 | LG Energy Solution Ltd | 1 | 400.5K $ | 0.31 % |
| 18 | Air Canada | 1 | 328.4K $ | 0.26 % |
| 19 | Salesforce Inc | 1 | 300.6K $ | 0.24 % |
| 20 | Charles Schwab Corp/The | 1 | 198.6K $ | 0.16 % |
| 21 | Brown & Brown Inc | 1 | 175.5K $ | 0.14 % |
| 22 | Block Inc | 1 | 149.3K $ | 0.12 % |
| 23 | Newell Brands Inc | 1 | 84.4K $ | 0.07 % |
Cite this page
Titelia. "Holdings of Guggenheim Strategy Fund II". https://titelia.com/en/funds/S000045496