Guggenheim Investment Grade CLO ETF
Open-end / ETFRegistrant
Guggenheim Funds Trust
Class ticker
Net Assets
$13,768,205
Holdings
55
Latest Report
Aug 31, 2026
Holdings · 55
Export CSV
Showing 1–50
of 55 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
DREYFUS TREASURY SECURITIES CASH MANAGEMENT
|
261941108 | 798,768 | $798,768 | 5.80% | Long | STIV | |
|
CERBERUS LOAN FUNDING XV LP
|
15675KAA5 | 500,000 | $500,000 | 3.63% | Long | ABS-CBDO | |
|
GOLUB CAPITAL PARTNERS CLO 49(M)-R2
|
38181HAC7 | 350,000 | $350,873 | 2.55% | Long | ABS-CBDO | |
|
OWL ROCK CLO VIII LLC
|
69121CAJ1 | 350,000 | $350,524 | 2.55% | Long | ABS-CBDO | |
|
CERBERUS LOAN FUNDING XLVI LP
|
15675BAA5 | 350,000 | $350,436 | 2.55% | Long | ABS-CBDO | |
|
GOLUB CAPITAL PARTNERS CLO 54(M)-R
|
38181GAA3 | 350,000 | $350,435 | 2.55% | Long | ABS-CBDO | |
|
RR 38 LTD
|
74988FAA5 | 350,000 | $349,681 | 2.54% | Long | ABS-CBDO | |
|
BCRED CLO LTD
|
05556FAA1 | 350,000 | $349,563 | 2.54% | Long | ABS-CBDO | |
|
VMC FINANCE 2026-FL6
|
91835YAE5 | 300,000 | $301,057 | 2.19% | Long | ABS-CBDO | |
|
GOLUB CAPITAL PARTNERS CLO 31(M)-R2
|
38180JAA8 | 300,000 | $300,133 | 2.18% | Long | ABS-CBDO | |
|
OWL ROCK CLO XXII LLC
|
69121AAA4 | 300,000 | $300,030 | 2.18% | Long | ABS-CBDO | |
|
REGATTA XVIII FUNDING LTD
|
75884EAN2 | 300,000 | $299,848 | 2.18% | Long | ABS-CBDO | |
|
DRYDEN 123 CLO LTD
|
26253HAA9 | 300,000 | $299,735 | 2.18% | Long | ABS-CBDO | |
|
GOLUB CAPITAL PARTNERS CLO 46(M) LTD
|
38178UAA7 | 250,000 | $251,240 | 1.82% | Long | ABS-CBDO | |
|
SILVER POINT CLO 1 LTD
|
828085AU4 | 250,000 | $251,201 | 1.82% | Long | ABS-CBDO | |
|
MORGAN STANLEY EATON VANCE CLO 2023-19 LTD
|
617934AQ7 | 250,000 | $251,005 | 1.82% | Long | ABS-CBDO | |
|
WILDWOOD PARK CLO LTD
|
968209AC0 | 250,000 | $250,994 | 1.82% | Long | ABS-CBDO | |
|
CEDAR FUNDING II CLO LTD
|
15032TBU9 | 250,000 | $250,981 | 1.82% | Long | ABS-CBDO | |
|
STWD 2025-FL4 LLC
|
863922AA8 | 250,000 | $250,923 | 1.82% | Long | ABS-CBDO | |
|
INCREF 2026-FL3 LLC
|
45000LAC2 | 250,000 | $250,643 | 1.82% | Long | ABS-CBDO | |
|
AREIT 2025-CRE11 LTD
|
04002DAA9 | 250,000 | $250,642 | 1.82% | Long | ABS-CBDO | |
|
PFP 2026-14 LTD / PFP 2026-14 LLC
|
69292DAE3 | 250,000 | $250,639 | 1.82% | Long | ABS-CBDO | |
|
SCULPTOR CLO XXVI LTD
|
81124TAQ0 | 250,000 | $250,624 | 1.82% | Long | ABS-CBDO | |
|
KKR FINANCIAL CLO 2013-1 LTD
|
48249VBG5 | 250,000 | $250,512 | 1.82% | Long | ABS-CBDO | |
|
Arbor Realty Commercial Real Estate Notes 2016-FL1 LLC
|
03890FAA1 | 250,000 | $250,391 | 1.82% | Long | ABS-CBDO | |
|
PIKES PEAK CLO 15 (2023) LTD
|
720922AL7 | 250,000 | $250,327 | 1.82% | Long | ABS-CBDO | |
|
BSPDF Issuer Ltd
|
05595MAC5 | 250,000 | $250,309 | 1.82% | Long | ABS-CBDO | |
|
MADISON PARK FUNDING XLIII
|
55820WAL5 | 250,000 | $250,250 | 1.82% | Long | ABS-CBDO | |
|
VENTURE 48 CLO LTD
|
92340YAS0 | 250,000 | $250,187 | 1.82% | Long | ABS-CBDO | |
|
BCRED MML CLO 2022-1 LLC
|
072917AA5 | 250,000 | $250,152 | 1.82% | Long | ABS-CBDO | |
|
BARINGS CLO 2024-I LTD
|
06763VAL9 | 250,000 | $250,148 | 1.82% | Long | ABS-CBDO | |
|
AGL CLO 10 LTD
|
00119YAN3 | 250,000 | $250,047 | 1.82% | Long | ABS-CBDO | |
|
CARLYLE US CLO 2022-3 LTD
|
143111AY8 | 250,000 | $250,006 | 1.82% | Long | ABS-CBDO | |
|
CERBERUS LOAN FUNDING XV LP
|
15675KAC1 | 250,000 | $250,000 | 1.82% | Long | ABS-CBDO | |
|
Fortress Credit Realty Income
|
30192CAE8 | 250,000 | $250,000 | 1.82% | Long | ABS-CBDO | |
|
SIXTH STREET CLO XIV LTD
|
83013NAC4 | 250,000 | $249,974 | 1.82% | Long | ABS-CBDO | |
|
MADISON PARK FUNDING XXXVI LTD
|
55819PBG3 | 250,000 | $249,875 | 1.81% | Long | ABS-CBDO | |
|
OHA CREDIT PARTNERS X-R LTD
|
67707CBC1 | 250,000 | $249,750 | 1.81% | Long | ABS-CBDO | |
|
NEUBERGER BERMAN CLO XX LTD
|
64130TBJ3 | 250,000 | $249,750 | 1.81% | Long | ABS-CBDO | |
|
OCP CLO 2025-40 LTD
|
67570FAA3 | 250,000 | $249,720 | 1.81% | Long | ABS-CBDO | |
|
MADISON PARK FUNDING XXXIV LTD
|
55817DAA6 | 250,000 | $249,710 | 1.81% | Long | ABS-CBDO | |
|
TCW CLO 2022-1 LTD
|
871969AY7 | 250,000 | $249,625 | 1.81% | Long | ABS-CBDO | |
|
BOYCE PARK CLO LTD
|
103228AS1 | 250,000 | $249,499 | 1.81% | Long | ABS-CBDO | |
|
SCULPTOR CLO XXVII LTD
|
81124UBQ6 | 250,000 | $249,251 | 1.81% | Long | ABS-CBDO | |
|
ABPCI DIRECT LENDING FUND CLO II LTD
|
000823BA1 | 250,000 | $249,036 | 1.81% | Long | ABS-CBDO | |
|
BONDS 2024-FL13 LLC
|
05555MAG4 | 200,000 | $201,049 | 1.46% | Long | ABS-CBDO | |
|
BRSP 2026-FL3 Ltd / BRSP 2026-FL3 LLC
|
116686AG1 | 200,000 | $200,873 | 1.46% | Long | ABS-CBDO | |
|
FS RIALTO 2024-FL9 ISSUER LLC
|
30338WAL3 | 200,000 | $200,754 | 1.46% | Long | ABS-CBDO | |
|
ARES DIRECT LENDING CLO 6 LLC
|
039960AA7 | 200,000 | $200,249 | 1.45% | Long | ABS-CBDO | |
|
JCP DIRECT LENDING CLO 2023-1 LTD
|
46656TAS5 | 200,000 | $200,109 | 1.45% | Long | ABS-CBDO |
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