Titelia

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

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

Net assets
156.3M $
Bond lines
81 from 61 companies

The bonds it holds

61 companies, 81 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Wells Fargo & Co11.3M $0.80 %
2Wyndham Hotels & Resorts Inc11M $0.66 %
3Citigroup Inc31M $0.66 %
4TELUS Corp4775.1K $0.50 %
5Post Holdings Inc1734.5K $0.47 %
6Corebridge Financial Inc1713.3K $0.46 %
7Reinsurance Group of America Inc1667K $0.43 %
8Esab Corp1654.6K $0.42 %
9Commercial Metals Co1628K $0.40 %
10LG Energy Solution Ltd1598.1K $0.38 %
11Apollo Global Management Inc1525.5K $0.34 %
12Rogers Communications Inc2513.4K $0.33 %
13MetLife Inc2512.7K $0.33 %
14Encore Capital Group Inc1447.8K $0.29 %
15Global Payments Inc4438.3K $0.28 %
16Allianz SE1400.7K $0.26 %
17WSP Global Inc2396.5K $0.25 %
18Fair Isaac Corp1393.4K $0.25 %
19Jefferies Financial Group Inc1374.3K $0.24 %
20Air Canada1342.1K $0.22 %
21Humana Inc1288.3K $0.18 %
22Oracle Corp4282.2K $0.18 %
23HF Sinclair Corp2255.1K $0.16 %
24Polaris Inc1247.8K $0.16 %
25Spire Inc1247.2K $0.16 %
26Sumitomo Mitsui Financial Group Inc1245.9K $0.16 %
27Sysco Corp2240.8K $0.15 %
28Pershing Square Hold1229.7K $0.15 %
29Eversource Energy2222.1K $0.14 %
30Abbott Laboratories1220.6K $0.14 %
31American Electric Power Co Inc2217.7K $0.14 %
32RLI Corp1216.6K $0.14 %
33Loews Corp1215.3K $0.14 %
34Fidelis Insurance Holdings Ltd1210K $0.13 %
35EQT AB1200.4K $0.13 %
36Dominion Energy Inc2198.4K $0.13 %
37Alexandria Real Estate Equities, Inc.1195.3K $0.12 %
38Brightstar Lottery PLC1194.4K $0.12 %
39Societe Generale SA1193.5K $0.12 %
40Royal Caribbean Cruises Ltd1190.3K $0.12 %
41SUNOCO LP1187.9K $0.12 %
42Builders FirstSource Inc1182.6K $0.12 %
43CVR Energy Inc1181.3K $0.12 %
44Six Flags Entertainment Corp1174.6K $0.11 %
45Becle SAB de CV1171.8K $0.11 %
46Verizon Communications Inc1170.4K $0.11 %
47Vertiv Holdings Co1168.2K $0.11 %
48Energy Transfer LP1167.4K $0.11 %
49NiSource Inc1123.1K $0.08 %
50WEC Energy Group Inc1122.5K $0.08 %
51American Express Co1119.1K $0.08 %
52Atkore Inc1117.2K $0.08 %
53Lottomatica Group Spa1116.5K $0.07 %
54Equitable Holdings Inc177.7K $0.05 %
55FedEx Corp158.9K $0.04 %
56ONEOK Inc153.9K $0.03 %
57State Street Corp150.7K $0.03 %
58PennyMac Financial Services Inc146.8K $0.03 %
59MPLX LP145.7K $0.03 %
60Whirlpool Corp239.6K $0.03 %
61Southern Co/The128.7K $0.02 %
Cite this page

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