Guggenheim Active Allocation Fund
Closed-endRegistrant
Guggenheim Active Allocation Fund
Class ticker
GUG
Net Assets
$541,199,251
Holdings
1,307
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 1,307
Export CSV
Showing 1–50
of 1,307 holdings by value
· page 1 of 27
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
01F0526A5 | 72,840,490 | $71,980,197 | 13.30% | Long | ABS-MBS | |
|
GUGGENHEIM FUNDS TRUST
|
40169J440 | 270,000 | $13,336,920 | 2.46% | Long | EC | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797RS8 | 10,000,000 | $9,998,000 | 1.85% | Long | DBT | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
01F0506A9 | 9,007,848 | $8,677,977 | 1.60% | Long | ABS-MBS | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797UF2 | 8,580,000 | $8,572,208 | 1.58% | Long | DBT | |
|
DREYFUS TREASURY SECURITIES CASH MANAGEMENT
|
261941108 | 8,126,374 | $8,126,374 | 1.50% | Long | STIV | |
|
LIGHTNING 2022-1 A FUNDED
|
000000000 | 8,500,000 | $8,072,466 | 1.49% | Long | DBT | |
|
THUNDERBIRD 2022-1 A FUNDED
|
000000000 | 8,500,000 | $8,072,466 | 1.49% | Long | DBT | |
|
HOTWIRE FUNDING LLC
|
44148JAC3 | 7,700,000 | $7,682,877 | 1.42% | Long | ABS-O | |
|
Madison Park Funding LIII Ltd / LLC
|
558201AA7 | 7,500,000 | $5,861,564 | 1.08% | Long | ABS-CBDO | |
|
OBRA LONGEVITY RFF CL A NTS FUNDED
|
000000000 | 5,500,000 | $5,730,213 | 1.06% | Long | DBT | |
|
Insured Lending 1 Ltd.
|
000000000 | 4,800,000 | $5,574,720 | 1.03% | Long | DBT | |
|
LaserAway
|
51807KAC7 | 5,491,250 | $5,450,066 | 1.01% | Long | LON | |
|
Pelican Products
|
70468BAC7 | 5,491,250 | $5,404,982 | 1.00% | Long | LON | |
|
FTAI AIRCRAFT LEASING FUN
|
000000000 | 4,771,733 | $5,365,055 | 0.99% | Long | EC | |
|
Gibson Brands
|
37476YAB8 | 5,491,250 | $5,261,771 | 0.97% | Long | LON | |
|
CITIGROUP INC
|
172967NB3 | 5,000,000 | $4,987,325 | 0.92% | Long | DBT | |
|
BANK OF NEW YORK MELLON CORP (THE)
|
064058AL4 | 5,000,000 | $4,977,752 | 0.92% | Long | DBT | |
|
VB-S1 ISSUER LLC
|
91823ABA8 | 5,000,000 | $4,964,269 | 0.92% | Long | ABS-O | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
01F0306A1 | 5,640,000 | $4,801,661 | 0.89% | Long | ABS-MBS | |
|
BRITISH TELECOMMUNICATIONS PLC
|
11102AAG6 | 5,000,000 | $4,789,844 | 0.89% | Long | DBT | |
|
US FOODS INC
|
90290MAE1 | 4,250,000 | $4,147,138 | 0.77% | Long | DBT | |
|
KAISER ALUMINUM CORP
|
483007AL4 | 4,350,000 | $4,132,712 | 0.76% | Long | DBT | |
|
UNITED WHOLESALE MORTGAGE LLC
|
913229AA8 | 4,300,000 | $4,054,543 | 0.75% | Long | DBT | |
|
GOLDMAN SACHS GROUP INC (THE)
|
38141GF66 | 4,050,000 | $4,030,437 | 0.74% | Long | DBT | |
|
ALTICE FRANCE SAS
|
02090DAC2 | 4,009,150 | $3,900,555 | 0.72% | Long | DBT | |
|
CHICAGO MERCANTILE EXCHANGE INC.
|
000000000 | 219 | $3,827,609 | 0.71% | — | DE | |
|
ITT HOLDINGS LLC
|
45074JAA2 | 3,750,000 | $3,738,387 | 0.69% | Long | DBT | |
|
ZIGGO BOND COMPANY BV
|
98953GAD7 | 4,361,000 | $3,708,607 | 0.69% | Long | DBT | |
|
OCCIDENTAL PETROLEUM CORP
|
674599DH5 | 3,190,000 | $3,704,681 | 0.68% | Long | DBT | |
|
VODAFONE GROUP PLC
|
92857WBX7 | 4,750,000 | $3,502,938 | 0.65% | Long | DBT | |
|
AUSTRALIA, COMMONWEALTH OF
|
000000000 | 5,205,000 | $3,497,896 | 0.65% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912803GA5 | 12,650,000 | $3,332,001 | 0.62% | Long | DBT | |
|
LIBERTY MUTUAL GROUP INC
|
53079EBL7 | 5,250,000 | $3,305,431 | 0.61% | Long | DBT | |
|
BCP V MODULAR SERVICES FINANCE II PLC
|
000000000 | 3,000,000 | $3,269,825 | 0.60% | Long | DBT | |
|
ADT SECURITY CORP (THE)
|
74166NAA2 | 3,300,000 | $3,109,119 | 0.57% | Long | DBT | |
|
JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP
|
47232MAF9 | 3,150,000 | $3,050,866 | 0.56% | Long | DBT | |
|
ONEMAIN FINANCE CORP
|
682691AA8 | 3,300,000 | $3,046,368 | 0.56% | Long | DBT | |
|
CARRIAGE SERVICES INC
|
143905AP2 | 3,150,000 | $3,015,709 | 0.56% | Long | DBT | |
|
MILL CITY SECURITIES 2024-RS1 LTD
|
599920AB1 | 3,150,000 | $3,002,177 | 0.55% | Long | ABS-O | |
|
COBANK ACB
|
19075QAD4 | 3,000,000 | $2,975,548 | 0.55% | Long | DBT | |
|
GLOBAL ATLANTIC (FIN) COMPANY
|
37959GAH0 | 3,065,000 | $2,958,442 | 0.55% | Long | DBT | |
| BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | 290,333 | $2,920,750 | 0.54% | Long | EC | |
|
ASP Dream (DBA FullBloom)
|
00217BAB0 | 3,111,875 | $2,907,020 | 0.54% | Long | LON | |
|
VISMA AS 1L TLB3 EUR
|
000000000 | 2,500,000 | $2,896,241 | 0.54% | Long | LON | |
|
GLP CAPITAL LP / GLP FINANCING II INC
|
361841AR0 | 3,250,000 | $2,868,507 | 0.53% | Long | DBT | |
|
Pacific Bells
|
69403HAN0 | 2,811,945 | $2,818,975 | 0.52% | Long | LON | |
| EATON VANCE LTD DURATION INCOME FUND | EVV | 309,597 | $2,814,237 | 0.52% | Long | EC | |
|
INGEVITY CORP
|
45688CAB3 | 2,900,000 | $2,802,068 | 0.52% | Long | DBT | |
|
VENTURE GLOBAL LNG INC
|
92332YAD3 | 2,550,000 | $2,718,461 | 0.50% | Long | DBT |
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