Guggenheim Floating Rate Strategies Fund
Open-end / ETFRegistrant
Guggenheim Funds Trust
Class tickers
GIFAX
GIFCX
GIFIX
GIFPX
GIFSX
Net Assets
$501,726,114
Holdings
330
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 330
Export CSV
Showing 1–50
of 330 holdings by value
· page 1 of 7
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST
|
60934N682 | 21,812,726 | $21,812,726 | 4.35% | Long | STIV | |
|
SSGA ACTIVE TRUST
|
78467V608 | 243,601 | $9,814,684 | 1.96% | Long | EC | |
|
Virgin Media
|
000000000 | 6,016,233 | $5,315,161 | 1.06% | Long | LON | |
|
NEXUS BUYER LLC
|
65343UAH5 | 5,076,593 | $4,883,936 | 0.97% | Long | LON | |
|
FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE COMPANY INC
|
31556TAA7 | 5,000,000 | $4,861,977 | 0.97% | Long | DBT | |
|
Jane Street Group
|
47077DAM2 | 4,703,338 | $4,656,680 | 0.93% | Long | LON | |
|
BMC Software
|
05988HAQ0 | 5,055,865 | $4,539,763 | 0.90% | Long | LON | |
|
Planview
|
72751PAJ3 | 4,691,935 | $4,010,291 | 0.80% | Long | LON | |
|
Ardonagh Group (previously KIRS Group, Towergate Partnership)
|
000000000 | 4,147,448 | $4,004,900 | 0.80% | Long | LON | |
|
ALLWYN ENTERTAINMENT FIN
|
000000000 | 4,000,000 | $3,907,520 | 0.78% | Long | LON | |
|
Cengage Learning
|
15131YAR6 | 3,879,485 | $3,834,754 | 0.76% | Long | LON | |
|
Citadel Enterprise
|
17288YAN2 | 3,819,939 | $3,810,657 | 0.76% | Long | LON | |
|
Pushpay
|
74646HAE7 | 3,948,461 | $3,672,069 | 0.73% | Long | LON | |
|
Scientific Games Lottery
|
80875CAE7 | 3,641,404 | $3,586,783 | 0.71% | Long | LON | |
|
PetSmart
|
71677HAN5 | 3,587,010 | $3,579,549 | 0.71% | Long | LON | |
|
BR SECONDARIES & LQDITY SOLUTIONS
|
000000000 | 3,543,337 | $3,541,803 | 0.71% | Long | DBT | |
|
Tortuga Resorts (Turquoise)
|
89776TAB7 | 3,597,125 | $3,525,182 | 0.70% | Long | LON | |
|
TerraForm Power
|
88103NAL4 | 3,487,044 | $3,481,221 | 0.69% | Long | LON | |
|
AUTOSCOUT24 USD 1L TLB CL
|
000000000 | 3,501,027 | $3,467,487 | 0.69% | Long | LON | |
|
UPBOUND GROUP INC
|
000000000 | 3,456,412 | $3,457,864 | 0.69% | Long | LON | |
|
Belron
|
08078UAQ6 | 3,375,230 | $3,370,303 | 0.67% | Long | LON | |
|
AmSpec
|
03218AAE9 | 3,356,935 | $3,358,613 | 0.67% | Long | LON | |
|
United Airlines
|
90932RAQ7 | 3,306,096 | $3,294,724 | 0.66% | Long | LON | |
|
athenahealth
|
04686RAF0 | 3,244,237 | $3,206,928 | 0.64% | Long | LON | |
|
IMAGEFIRST HOLDINGS LLC
|
45249TAR3 | 3,195,850 | $3,193,197 | 0.64% | Long | LON | |
|
TransDigm
|
89364MCA0 | 3,151,079 | $3,151,457 | 0.63% | Long | LON | |
|
EAGLE PARENT CORP
|
26972CAC6 | 3,127,792 | $3,141,085 | 0.63% | Long | LON | |
|
Charter Communications Operating
|
16117LCB3 | 3,168,750 | $3,126,384 | 0.62% | Long | LON | |
|
PRIME SECURITY SERVICES BORROWER LLC
|
03765VAP5 | 3,147,259 | $3,124,441 | 0.62% | Long | LON | |
|
VZ SECURED FINANCING BV
|
91845AAA3 | 3,500,000 | $3,063,113 | 0.61% | Long | DBT | |
|
Nord Anglia Education Limited
|
000000000 | 2,952,670 | $2,941,687 | 0.59% | Long | LON | |
|
API HEAT TRANSFER PARENT LLC
|
000000000 | 2,105 | $2,934,741 | 0.58% | Long | EC | |
|
BLACKSTONE STRATEGIC CAP HLDNG II
|
000000000 | 2,900,000 | $2,897,271 | 0.58% | Long | ABS-CBDO | |
|
NEW ENTERPRISE STONE & LIME CO INC
|
644274AH5 | 2,875,000 | $2,863,535 | 0.57% | Long | DBT | |
|
INTERNATIONAL ENTERTAINM
|
000000000 | 2,846,358 | $2,842,800 | 0.57% | Long | LON | |
|
Liquid Tech
|
92917SAJ6 | 2,792,382 | $2,766,274 | 0.55% | Long | LON | |
|
ADT SECURITY CORP (THE)
|
00109LAA1 | 2,875,000 | $2,756,518 | 0.55% | Long | DBT | |
|
GOLUB CAPITAL PARTNERS CLO 69(M)-R
|
38182GAG9 | 2,750,000 | $2,739,828 | 0.55% | Long | ABS-CBDO | |
|
Pregis
|
74045BAG2 | 2,730,438 | $2,736,772 | 0.55% | Long | LON | |
|
Cobham Ultra SeniorCo S.a.r.l.
|
000000000 | 2,723,643 | $2,731,024 | 0.54% | Long | LON | |
|
TENET HEALTHCARE CORP
|
88033GDR8 | 2,800,000 | $2,713,519 | 0.54% | Long | DBT | |
|
Blackhawk Network Holdings
|
09238FAN1 | 2,706,474 | $2,691,264 | 0.54% | Long | LON | |
|
Blackfin Pipeline
|
09231PAB2 | 2,671,575 | $2,678,254 | 0.53% | Long | LON | |
|
Michael Baker International
|
59406MAF4 | 2,669,756 | $2,665,591 | 0.53% | Long | LON | |
|
COLOSSUS ACQUIRECO LLC
|
19682LAB4 | 2,677,981 | $2,659,021 | 0.53% | Long | LON | |
|
Asurion
|
04649VBD1 | 2,691,876 | $2,656,882 | 0.53% | Long | LON | |
|
Sweetwater Sound
|
87168EAD6 | 2,637,444 | $2,650,631 | 0.53% | Long | LON | |
|
United Pacific (Apro)
|
03834XAP8 | 2,610,250 | $2,609,702 | 0.52% | Long | LON | |
|
Entain (fka GVC Holdings)
|
000000000 | 2,599,965 | $2,595,624 | 0.52% | Long | LON | |
|
ZUORA INC
|
98980XAC9 | 2,798,227 | $2,560,378 | 0.51% | Long | LON |
Showing the top 50 of 330 holdings. Create a free account to see every holding and download the CSV.