Guggenheim High Yield Fund
Open-end / ETFRegistrant
Guggenheim Funds Trust
Class tickers
SHYIX
SHYSX
SIHAX
SIHPX
SIHSX
Net Assets
$151,882,265
Holdings
323
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 323
Export CSV
Showing 1–50
of 323 holdings by value
· page 1 of 7
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
DREYFUS TREASURY SECURITIES CASH MANAGEMENT
|
261941108 | 3,497,827 | $3,497,827 | 2.30% | Long | STIV | |
|
Guggenheim Funds Trust
|
40169J465 | 37,500 | $1,884,383 | 1.24% | Long | EC | |
|
CPI CG INC
|
12598FAC3 | 1,334,000 | $1,398,472 | 0.92% | Long | DBT | |
|
TRINITY INDUSTRIES INC
|
896522AJ8 | 1,325,000 | $1,355,907 | 0.89% | Long | DBT | |
|
NASSAU COMPANIES OF NEW YORK (THE)
|
63155AAA6 | 1,400,000 | $1,337,675 | 0.88% | Long | DBT | |
|
PETSMART LLC / PETSMART FINANCE CORP
|
71677KAC2 | 1,325,000 | $1,325,289 | 0.87% | Long | DBT | |
|
TRANSMONTAIGNE PARTNERS LLC
|
89377AAA3 | 1,250,000 | $1,273,599 | 0.84% | Long | DBT | |
|
WABASH NATIONAL CORP
|
929566AL1 | 1,325,000 | $1,231,407 | 0.81% | Long | DBT | |
|
NEW ENTERPRISE STONE & LIME CO INC
|
644274AG7 | 1,225,000 | $1,227,138 | 0.81% | Long | DBT | |
|
CAPSTONE BORROWER INC
|
140944AA7 | 1,275,000 | $1,211,291 | 0.80% | Long | DBT | |
|
BEACH ACQUISITION BIDCO LLC
|
07337JAE7 | 975,000 | $1,134,091 | 0.75% | Long | DBT | |
|
OAK-EAGLE ACQUIRECO INC
|
67124CAA1 | 1,075,000 | $1,124,570 | 0.74% | Long | DBT | |
|
BAUSCH HEALTH COMPANIES INC
|
071734AN7 | 1,200,000 | $1,109,568 | 0.73% | Long | DBT | |
|
INEOS FINANCE PLC
|
44984WAH0 | 1,100,000 | $1,092,697 | 0.72% | Long | DBT | |
|
VFH PARENT LLC / VALOR CO-ISSUER INC
|
91824YAA6 | 1,025,000 | $1,072,059 | 0.71% | Long | DBT | |
|
ITT HOLDINGS LLC
|
45074JAA2 | 1,075,000 | $1,062,401 | 0.70% | Long | DBT | |
|
CARRIAGE SERVICES INC
|
143905AP2 | 1,075,000 | $1,028,773 | 0.68% | Long | DBT | |
|
JONES DESLAURIERS INSURANCE MANAGEMENT INC
|
48020RAE5 | 1,100,000 | $1,020,154 | 0.67% | Long | DBT | |
|
WOLVERINE WORLD WIDE INC
|
978097AG8 | 1,075,000 | $1,012,864 | 0.67% | Long | DBT | |
|
ARDONAGH FINCO LTD
|
039853AA4 | 1,000,000 | $1,011,267 | 0.67% | Long | DBT | |
|
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP
|
1248EPCV3 | 1,025,000 | $1,005,202 | 0.66% | Long | DBT | |
|
WASTE PRO USA INC
|
94107JAC7 | 961,000 | $983,383 | 0.65% | Long | DBT | |
|
TRINET GROUP INC
|
896288AC1 | 950,000 | $955,235 | 0.63% | Long | DBT | |
|
VENTURE GLOBAL PLAQUEMINES LNG LLC
|
922966AB2 | 850,000 | $953,251 | 0.63% | Long | DBT | |
|
SCIENTIFIC GAMES HOLDINGS LP / SCIENTIFIC GAMES US FINCO INC
|
80874DAA4 | 1,100,000 | $940,136 | 0.62% | Long | DBT | |
|
ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC
|
01330AAA4 | 900,000 | $931,882 | 0.61% | Long | DBT | |
|
AUXEY MIDCO LTD
|
000000000 | 934,877 | $927,089 | 0.61% | Long | LON | |
|
INTRALOT CAPITAL LUXEMBOURG SA
|
000000000 | 800,000 | $926,531 | 0.61% | Long | DBT | |
|
ALLWYN ENTERTAINMENT FINANCING (UK) PLC
|
02007VAA8 | 901,000 | $925,769 | 0.61% | Long | DBT | |
|
NEW FLYER HOLDINGS INC
|
64438WAA5 | 856,000 | $920,199 | 0.61% | Long | DBT | |
|
CSC HOLDINGS LLC
|
126307BF3 | 1,550,000 | $919,220 | 0.61% | Long | DBT | |
|
ARSENAL AIC PARENT LLC
|
04288BAB6 | 850,000 | $885,870 | 0.58% | Long | DBT | |
|
DEUCE FINCO PLC
|
000000000 | 650,000 | $881,372 | 0.58% | Long | DBT | |
|
BOOTS GROUP FINCO LP / BOOTS GROUP LUXCO SARL
|
000000000 | 750,000 | $878,087 | 0.58% | Long | DBT | |
|
ENCORE CAPITAL GROUP INC
|
292554AT9 | 850,000 | $851,183 | 0.56% | Long | DBT | |
|
LINDBLAD EXPEDITIONS LLC
|
53523LAB6 | 820,000 | $847,832 | 0.56% | Long | DBT | |
|
EMRLD BORROWER LP
|
29103CAA6 | 825,000 | $843,426 | 0.56% | Long | DBT | |
|
VELOCITY VEHICLE GROUP LLC
|
92262TAA4 | 850,000 | $839,447 | 0.55% | Long | DBT | |
|
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP
|
1248EPCP6 | 975,000 | $825,366 | 0.54% | Long | DBT | |
|
JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP
|
47232MAF9 | 850,000 | $820,732 | 0.54% | Long | DBT | |
|
SIX FLAGS ENTERTAINMENT CORP / SIX FLAGS THEME PARKS INC
|
83002YAA7 | 800,000 | $810,502 | 0.53% | Long | DBT | |
|
PAR PETROLEUM LLC
|
70178JAB3 | 800,000 | $809,511 | 0.53% | Long | DBT | |
|
CITIGROUP INC
|
172967PE5 | 775,000 | $805,257 | 0.53% | Long | DBT | |
|
J.B. POINDEXTER & CO. INC
|
465965AC5 | 775,000 | $796,797 | 0.52% | Long | DBT | |
|
CVR ENERGY INC
|
12662PAH1 | 800,000 | $796,192 | 0.52% | Long | DBT | |
|
BCP V MODULAR SERVICES FINANCE II PLC
|
000000000 | 736,000 | $794,728 | 0.52% | Long | DBT | |
|
BUCKEYE PARTNERS LP
|
118230AV3 | 775,000 | $791,153 | 0.52% | Long | DBT | |
|
BRIGHTSTAR LOTTERY PLC / BRIGHTSTAR GLOBAL SOLUTIONS CORP
|
108922AA3 | 800,000 | $784,184 | 0.52% | Long | DBT | |
|
MCGRAW-HILL EDUCATION INC
|
57767XAB6 | 775,000 | $776,528 | 0.51% | Long | DBT | |
|
ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER INC
|
01883LAG8 | 775,000 | $772,874 | 0.51% | Long | DBT |
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