Holdings of Guggenheim Strategy Fund III
Guggenheim Strategy Funds Trust · Compare with another fund · Report an error
- Net assets
- 129.7M $
- Bond lines
- 24 from 24 companies
The bonds it holds
24 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 $ | 1.49 % |
| 2 | HSBC Holdings PLC | 1 | 1.8M $ | 1.36 % |
| 3 | Algonquin Power & Utilities Corp | 1 | 1.8M $ | 1.35 % |
| 4 | Standard Chartered PLC | 1 | 1.7M $ | 1.33 % |
| 5 | Element Fleet Management Corp | 1 | 1.7M $ | 1.28 % |
| 6 | FactSet Research Systems Inc | 1 | 1.4M $ | 1.10 % |
| 7 | Weir Group PLC/The | 1 | 1.1M $ | 0.84 % |
| 8 | Barclays PLC | 1 | 1M $ | 0.79 % |
| 9 | LG Electronics Inc | 1 | 910.5K $ | 0.70 % |
| 10 | Live Nation Entertainment Inc | 1 | 876.1K $ | 0.68 % |
| 11 | Societe Generale SA | 1 | 805.3K $ | 0.62 % |
| 12 | Vontier Corp | 1 | 650K $ | 0.50 % |
| 13 | Nationwide Building Society | 1 | 550.5K $ | 0.42 % |
| 14 | LG Energy Solution Ltd | 1 | 400.5K $ | 0.31 % |
| 15 | Air Canada | 1 | 328.4K $ | 0.25 % |
| 16 | Energy Transfer LP | 1 | 317.1K $ | 0.24 % |
| 17 | Salesforce Inc | 1 | 300.6K $ | 0.23 % |
| 18 | Morgan Stanley | 1 | 248.3K $ | 0.19 % |
| 19 | Jabil Inc | 1 | 199.7K $ | 0.15 % |
| 20 | Charles Schwab Corp/The | 1 | 198.6K $ | 0.15 % |
| 21 | Brown & Brown Inc | 1 | 175.5K $ | 0.14 % |
| 22 | Block Inc | 1 | 99.5K $ | 0.08 % |
| 23 | Sysco Corp | 1 | 97K $ | 0.07 % |
| 24 | Esab Corp | 1 | 25.2K $ | 0.02 % |
Cite this page
Titelia. "Holdings of Guggenheim Strategy Fund III". https://titelia.com/en/funds/S000045497