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Holdings of Guggenheim Active INvestment Series (GAINS)-Core Plus Fund

Guggenheim Funds Trust · Compare with another fund · Report an error

Net assets
185.7M $
Bond lines
95 from 68 companies

The bonds it holds

This fund holds 95 bond lines from 68 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Wells Fargo & Co11.3M $0.68 %
2Charles Schwab Corp/The11.3M $0.67 %
3Space Exploration Technologies Corp51.2M $0.65 %
4Citigroup Inc31.1M $0.57 %
5Wyndham Hotels & Resorts Inc11M $0.56 %
6National Australia Bank Ltd1948.7K $0.51 %
7Allianz SE2807.4K $0.43 %
8TELUS Corp4785.9K $0.42 %
9Verizon Communications Inc3776.2K $0.42 %
10Encore Capital Group Inc2755.6K $0.41 %
11Post Holdings Inc1741.5K $0.40 %
12Corebridge Financial Inc1728.4K $0.39 %
13Reinsurance Group of America Inc1677.4K $0.36 %
14Dominion Energy Inc3652.6K $0.35 %
15ESAB CORP1650.7K $0.35 %
16Commercial Metals Co1635.4K $0.34 %
17LG Energy Solution Ltd1598.5K $0.32 %
18Old Republic International Corp1577.1K $0.31 %
19Apollo Global Management Inc1526.8K $0.28 %
20Rogers Communications Inc2516.1K $0.28 %
21MetLife Inc2515.7K $0.28 %
22Global Payments Inc4440.1K $0.24 %
23Flowserve Corp1402K $0.22 %
24WSP Global Inc2396.6K $0.21 %
25HNI Corp1394K $0.21 %
26Jefferies Financial Group Inc1376.3K $0.20 %
27Ameriprise Financial Inc2349.1K $0.19 %
28Air Canada1340.4K $0.18 %
29Fair Isaac Corp1315.2K $0.17 %
30Humana Inc1299.1K $0.16 %
31Meta Platforms Inc1298.6K $0.16 %
32HF Sinclair Corp2256.4K $0.14 %
33Polaris Inc1250.2K $0.13 %
34Spire Inc1249K $0.13 %
35Sumitomo Mitsui Financial Group Inc1245.5K $0.13 %
36Pershing Square Hold1229.9K $0.12 %
37Eversource Energy2224.8K $0.12 %
38Intel Corp1223.9K $0.12 %
39Abbott Laboratories1220.4K $0.12 %
40American Electric Power Co Inc2218.8K $0.12 %
41RLI Corp1218.4K $0.12 %
42Loews Corp1215.3K $0.12 %
43Pelagos Insurance Capital Ltd1210.9K $0.11 %
44EQT AB1200.9K $0.11 %
45Alexandria Real Estate Equities Inc1196.6K $0.11 %
46Societe Generale SA1196.1K $0.11 %
47Royal Caribbean Cruises Ltd1193.7K $0.10 %
48SUNOCO LP1188.2K $0.10 %
49Builders FirstSource Inc1187K $0.10 %
50CVR Energy Inc1179.1K $0.10 %
51Goldman Sachs Group Inc/The1175.6K $0.09 %
52Becle SAB de CV1171.8K $0.09 %
53ENERGY TRANSFER LP1170.6K $0.09 %
54NISOURCE INC1124.8K $0.07 %
55WEC Energy Group Inc1124.2K $0.07 %
56American Express Co1119.8K $0.06 %
57Atkore Inc1119.7K $0.06 %
58Lottomatica Group Spa1116.6K $0.06 %
59Sysco Corp196.2K $0.05 %
60Oracle Corp280.1K $0.04 %
61Broadridge Financial Solutions Inc180K $0.04 %
62Equitable Holdings Inc179.1K $0.04 %
63ONEOK Inc155.4K $0.03 %
64State Street Corp151K $0.03 %
65PennyMac Financial Services Inc148K $0.03 %
66MPLX LP146.6K $0.03 %
67Whirlpool Corp235.7K $0.02 %
68Southern Co/The128.9K $0.02 %
Cite this page

Titelia. "Holdings of Guggenheim Active INvestment Series (GAINS)-Core Plus Fund". https://titelia.com/en/funds/S000085233