Guggenheim Diversified Income Fund
Open-end / ETFRegistrant
Guggenheim Funds Trust
Net Assets
$8,096,754
Holdings
50
Latest Report
Dec 31, 2023
Net Assets Over Time
Holdings · 50
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Guggenheim Partners Investment Management LLC
|
— | 205,192 | $2,014,983 | 24.89% | Long | EC | |
|
Guggenheim Partners Investment Management LLC
|
— | 136,016 | $1,625,388 | 20.07% | Long | EC | |
|
Guggenheim Partners Investment Management LLC
|
— | 32,992 | $811,939 | 10.03% | Long | EC | |
|
Guggenheim Partners Investment Management LLC
|
— | 60,265 | $796,709 | 9.84% | Long | EC | |
|
Guggenheim Partners Investment Management LLC
|
— | 46,853 | $766,041 | 9.46% | Long | EC | |
|
Security Investors LLC
|
— | 12,950 | $417,881 | 5.16% | Long | EC | |
|
Security Investors LLC
|
— | 27,300 | $415,502 | 5.13% | Long | EC | |
|
Guggenheim Partners Investment Management LLC
|
40169J523 | 40,128 | $395,265 | 4.88% | Long | EC | |
|
Goldman Sachs Financial Square
|
— | 91,723 | $91,723 | 1.13% | Long | STIV | |
|
ClearBridge MLP & Midstream To
|
18469Q207 | 750 | $27,173 | 0.34% | Long | EC | |
| KKR Income Opportunities Fund | KIO | 1,850 | $23,255 | 0.29% | Long | EC | |
|
First Trust Energy Income and
|
33738G104 | 1,500 | $21,720 | 0.27% | Long | EC | |
| PIMCO Corporate & Income Strat | PCN | 1,700 | $21,097 | 0.26% | Long | EC | |
| Western Asset Global Corporate | GDO | 1,650 | $21,071 | 0.26% | Long | EC | |
| Pimco Dynamic Income Fund | PDI | 1,145 | $20,553 | 0.25% | Long | EC | |
|
Apollo Senior Floating Rate Fu
|
037636107 | 1,550 | $20,538 | 0.25% | Long | EC | |
| BlackRock Floating Rate Income | FRA | 1,600 | $20,256 | 0.25% | Long | EC | |
| BlackRock Floating Rate Income | BGT | 1,600 | $19,808 | 0.24% | Long | EC | |
| BlackRock Limited Duration Inc | BLW | 1,400 | $19,572 | 0.24% | Long | EC | |
| Western Asset High Income Fund | HIX | 3,798 | $18,838 | 0.23% | Long | EC | |
| Voya Infrastructure Industrial | IDE | 1,850 | $18,833 | 0.23% | Long | EC | |
| Neuberger Berman High Yield St | NHS | 2,317 | $17,887 | 0.22% | Long | EC | |
| Eaton Vance Tax-Advantaged Div | EVT | 797 | $17,733 | 0.22% | Long | EC | |
| abrdn Income Credit Strategies | ACP | 2,584 | $17,573 | 0.22% | Long | EC | |
| Blackstone Strategic Credit 20 | BGB | 1,550 | $17,546 | 0.22% | Long | EC | |
| PIMCO High Income Fund | PHK | 3,500 | $17,465 | 0.22% | Long | EC | |
| Royce Value Trust Inc | RVT | 1,195 | $17,399 | 0.21% | Long | EC | |
| DoubleLine Income Solutions Fu | DSL | 1,400 | $17,136 | 0.21% | Long | EC | |
| Eaton Vance Enhanced Equity In | EOS | 908 | $16,998 | 0.21% | Long | EC | |
| Voya Global Equity Dividend an | IGD | 3,400 | $16,898 | 0.21% | Long | EC | |
| Eaton Vance Tax-Managed Buy-Wr | ETV | 1,370 | $16,892 | 0.21% | Long | EC | |
|
Pioneer High Income Fund Inc
|
72369H106 | 2,350 | $16,803 | 0.21% | Long | EC | |
| Western Asset Premier Bond Fun | WEA | 1,550 | $16,740 | 0.21% | Long | EC | |
| John Hancock Preferred Income | HPI | 1,050 | $16,569 | 0.20% | Long | EC | |
| Calamos Convertible Opportunit | CHI | 1,594 | $16,514 | 0.20% | Long | EC | |
| Cohen & Steers REIT and Prefer | RNP | 815 | $16,430 | 0.20% | Long | EC | |
| Virtus Diversified Income & Co | ACV | 779 | $16,343 | 0.20% | Long | EC | |
| Eaton Vance Tax-Managed Buy-Wr | ETB | 1,250 | $16,225 | 0.20% | Long | EC | |
| BlackRock Enhanced Equity Divi | BDJ | 2,100 | $16,149 | 0.20% | Long | EC | |
| PGIM High Yield Bond Fund Inc | ISD | 1,300 | $16,016 | 0.20% | Long | EC | |
| Invesco High Income Trust II | VLT | 1,525 | $15,845 | 0.20% | Long | EC | |
| Eaton Vance Ltd Duration Incom | EVV | 1,650 | $15,807 | 0.20% | Long | EC | |
| John Hancock Income Securities | JHS | 1,450 | $15,776 | 0.19% | Long | EC | |
| BlackRock Credit Allocation In | BTZ | 1,500 | $15,480 | 0.19% | Long | EC | |
| John Hancock Premium Dividend | PDT | 1,450 | $15,443 | 0.19% | Long | EC | |
| John Hancock Investors Trust | JHI | 1,178 | $15,243 | 0.19% | Long | EC | |
| Western Asset Emerging Markets | EMD | 1,650 | $15,197 | 0.19% | Long | EC | |
| Reaves Utility Income Fund | UTG | 550 | $14,707 | 0.18% | Long | EC | |
| PIMCO Dynamic Income Opportuni | PDO | 1,150 | $14,076 | 0.17% | Long | EC | |
| Western Asset Mortgage Opportu | DMO | 1,250 | $13,963 | 0.17% | Long | EC |