Guggenheim Active INvestment Series (GAINS)-Core Plus Fund
Open-end / ETFRegistrant
Guggenheim Funds Trust
Class ticker
GUCPX
Net Assets
$185,661,119
Holdings
765
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 765
Export CSV
Showing 1–50
of 765 holdings by value
· page 1 of 16
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3136BX3N2 | 3,163,748 | $3,147,510 | 1.70% | Long | ABS-O | |
|
NLT 2026-NQM1 TRUST
|
62916WAJ1 | 2,946,514 | $3,069,631 | 1.65% | Long | ABS-O | |
|
DREYFUS TREASURY SECURITIES CASH MANAGEMENT
|
261941108 | 2,791,288 | $2,791,288 | 1.50% | Long | STIV | |
|
TRICON 2026-SFR2 TRUST
|
89617RAB4 | 2,500,000 | $2,500,457 | 1.35% | Long | ABS-O | |
|
MADISON PARK FUNDING LXIX LTD
|
55822VAS0 | 2,500,000 | $2,497,501 | 1.35% | Long | ABS-CBDO | |
|
KKR CLO 16 LTD
|
48251BBG4 | 2,250,000 | $2,252,250 | 1.21% | Long | ABS-CBDO | |
|
Cross 2026 NQM2 Mortgage Trust
|
227925AF1 | 2,005,289 | $1,989,838 | 1.07% | Long | ABS-O | |
|
BLACKSTONE STRATEGIC CAP HLDNG II
|
000000000 | 1,900,000 | $1,898,212 | 1.02% | Long | ABS-CBDO | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797UF2 | 1,824,000 | $1,810,888 | 0.98% | Long | DBT | |
|
PRP Advisors, LLC
|
69393HAA0 | 1,630,665 | $1,628,645 | 0.88% | Long | ABS-MBS | |
|
NEUBERGER BERMAN CLO 32R LTD
|
64135XAC5 | 1,500,000 | $1,505,721 | 0.81% | Long | ABS-CBDO | |
|
GOLUB CAPITAL PARTNERS CLO 49(M)-R2
|
38181HAC7 | 1,500,000 | $1,498,502 | 0.81% | Long | ABS-CBDO | |
|
Madison Pk Fdg XLVIII Ltd / Llc
|
55821UAQ7 | 1,500,000 | $1,498,359 | 0.81% | Long | ABS-CBDO | |
|
SG RESIDENTIAL MORTGAGE TRUST 2025-1
|
81880NAG9 | 1,506,790 | $1,494,074 | 0.80% | Long | ABS-O | |
|
Series Trust-1 Trust
|
817935AA7 | 1,391,770 | $1,472,026 | 0.79% | Long | DBT | |
|
TRICON RESIDENTIAL 2024-SFR1 TRUST
|
89616UAB8 | 1,500,000 | $1,471,723 | 0.79% | Long | ABS-O | |
|
STWD 2025-FL4 LLC
|
863922AE0 | 1,400,000 | $1,400,598 | 0.75% | Long | ABS-CBDO | |
|
ARES DIRECT LENDING CLO 7 LLC
|
039973AC6 | 1,400,000 | $1,399,816 | 0.75% | Long | ABS-CBDO | |
|
ARES DIRECT LENDING CLO 5 LLC
|
039973AE2 | 1,400,000 | $1,397,069 | 0.75% | Long | ABS-CBDO | |
|
CAFL 2025-RRTL2 Issuer LP
|
12770JAA9 | 1,400,000 | $1,390,490 | 0.75% | Long | ABS-O | |
|
PROGRESS RESIDENTIAL 2025-SFR1 TRUST
|
74334EAE1 | 1,450,000 | $1,358,358 | 0.73% | Long | ABS-O | |
|
VB-S1 ISSUER LLC
|
91825HAC8 | 1,350,000 | $1,325,574 | 0.71% | Long | ABS-O | |
|
GOLUB CAPITAL PARTNERS CLO LTD
|
38178UAQ2 | 1,300,000 | $1,300,000 | 0.70% | Long | ABS-CBDO | |
|
OWL ROCK CLO X LLC
|
69120EAG4 | 1,300,000 | $1,299,119 | 0.70% | Long | ABS-CBDO | |
|
ANGEL OAK MORTGAGE TRUST 2025-12
|
03466KAE6 | 1,310,507 | $1,297,905 | 0.70% | Long | ABS-O | |
|
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM9
|
61779VAD4 | 1,297,600 | $1,281,696 | 0.69% | Long | ABS-O | |
|
WELLS FARGO & COMPANY
|
95002YAE3 | 1,250,000 | $1,264,798 | 0.68% | Long | DBT | |
|
SWITCH ABS ISSUER LLC
|
871044BA0 | 1,250,000 | $1,254,836 | 0.68% | Long | ABS-O | |
|
CHARLES SCHWAB CORP (THE)
|
808513CM5 | 1,250,000 | $1,250,275 | 0.67% | Long | DBT | |
|
VISTA POINT SECURITIZATION TRUST 2026-CES2
|
92842NAB4 | 1,250,000 | $1,250,198 | 0.67% | Long | ABS-O | |
|
INCREF 2026-FL3 LLC
|
45000LAC2 | 1,250,000 | $1,249,448 | 0.67% | Long | ABS-CBDO | |
|
MACQUARIE BANK LTD
|
556079AH4 | 1,250,000 | $1,247,925 | 0.67% | Long | DBT | |
|
CERBERUS
|
15674DAL8 | 1,200,000 | $1,200,000 | 0.65% | Long | DBT | |
|
NLT 2025-NQM1 TRUST
|
629154AJ4 | 1,111,656 | $1,154,362 | 0.62% | Long | ABS-O | |
|
ARCHWEST 2025-RTL1
|
039966AA4 | 1,100,000 | $1,094,481 | 0.59% | Long | ABS-O | |
|
NAVIGATOR 2024-1 AVIATION LTD
|
63943DAA7 | 1,086,310 | $1,078,912 | 0.58% | Long | ABS-O | |
|
BX TRUST 2018-BILT
|
05619PAA4 | 1,050,000 | $1,050,984 | 0.57% | Long | ABS-O | |
|
GS REFT 2026-FL1 Issuer Ltd. / GS REFT 2026-FL1 Co-issuer LLC
|
36274DAG9 | 1,050,000 | $1,050,854 | 0.57% | Long | ABS-CBDO | |
|
METRONET INFRASTRUCTURE ISSUER LLC
|
59170JBK3 | 1,050,000 | $1,050,501 | 0.57% | Long | ABS-O | |
|
WYNDHAM HOTELS & RESORTS INC
|
98311AAE5 | 1,050,000 | $1,036,309 | 0.56% | Long | DBT | |
|
RCKT MORTGAGE TRUST 2025-CES5
|
74942CAA7 | 1,023,207 | $1,027,053 | 0.55% | Long | ABS-O | |
|
ATLAS SP AIRCRAFT LOAN PARTICIPATI
|
000000000 | 1,000,000 | $1,000,422 | 0.54% | Long | DBT | |
|
JCP DIRECT LENDING CLO 2023-1 LTD
|
46656TAU0 | 1,000,000 | $1,000,171 | 0.54% | Long | ABS-CBDO | |
|
JCP DIRECT LENDING CLO 2023-1 LTD
|
46656TAW6 | 1,000,000 | $998,203 | 0.54% | Long | ABS-CBDO | |
|
PROJECT LEOPARD
|
000000000 | 1,000,000 | $995,000 | 0.54% | Long | ABS-CBDO | |
|
BRAVO Residential Funding Trus
|
10567WAA1 | 973,106 | $973,541 | 0.52% | Long | ABS-MBS | |
|
BSPDF 2026-FL3 ISSUER LLC
|
05594VAE2 | 950,000 | $949,994 | 0.51% | Long | ABS-CBDO | |
|
AMFAM HOLDINGS INC
|
03115AAC7 | 1,355,000 | $948,729 | 0.51% | Long | DBT | |
|
NATIONAL AUSTRALIA BANK LTD
|
632525CU3 | 950,000 | $948,680 | 0.51% | Long | DBT | |
|
OWL ROCK CLO XXIV LLC
|
69122KAC7 | 950,000 | $947,693 | 0.51% | Long | ABS-CBDO |
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