Holdings of Guggenheim Strategy Fund III
Guggenheim Strategy Funds Trust · Compare with another fund · Report an error
- Net assets
- 130.7M $
- Bond lines
- 25 from 25 companies
The bonds it holds
This fund holds 25 bond lines from 25 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Universal Health Services Inc | 1 | 1.9M $ | 1.49 % |
| 2 | HSBC HOLDINGS PLC | 1 | 1.8M $ | 1.35 % |
| 3 | STANDARD CHARTERED PLC | 1 | 1.7M $ | 1.31 % |
| 4 | FactSet Research Systems Inc | 1 | 1.4M $ | 1.10 % |
| 5 | BARCLAYS PLC | 1 | 1M $ | 0.78 % |
| 6 | LG Electronics Inc | 1 | 906K $ | 0.69 % |
| 7 | Live Nation Entertainment Inc | 1 | 874.9K $ | 0.67 % |
| 8 | Societe Generale SA | 1 | 803.9K $ | 0.62 % |
| 9 | Mobility Global Inc | 1 | 651.1K $ | 0.50 % |
| 10 | Element Fleet Management Corp | 1 | 648.4K $ | 0.50 % |
| 11 | Nationwide Building Society | 1 | 549.8K $ | 0.42 % |
| 12 | LG Energy Solution Ltd | 1 | 400.5K $ | 0.31 % |
| 13 | BNP Paribas SA | 1 | 350K $ | 0.27 % |
| 14 | NATIONAL BANK OF CANADA | 1 | 349.2K $ | 0.27 % |
| 15 | Mizuho Financial Group Inc | 1 | 348.9K $ | 0.27 % |
| 16 | Air Canada | 1 | 329.6K $ | 0.25 % |
| 17 | ENERGY TRANSFER LP | 1 | 315.9K $ | 0.24 % |
| 18 | Space Exploration Technologies Corp | 1 | 309.2K $ | 0.24 % |
| 19 | Salesforce Inc | 1 | 299.8K $ | 0.23 % |
| 20 | Morgan Stanley | 1 | 246.9K $ | 0.19 % |
| 21 | Brown & Brown Inc | 1 | 175.1K $ | 0.13 % |
| 22 | Teleflex Inc | 1 | 151.1K $ | 0.12 % |
| 23 | Hexcel Corp | 1 | 124.6K $ | 0.10 % |
| 24 | Sysco Corp | 1 | 97.5K $ | 0.07 % |
| 25 | ESAB CORP | 1 | 25K $ | 0.02 % |
Cite this page
Titelia. "Holdings of Guggenheim Strategy Fund III". https://titelia.com/en/funds/S000045497