GGM · GGM Macro Alignment ETF
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
Guggenheim Credit Allocation Fund
Reported 2021-08-31Net Assets
$212,782,646
Total Assets
$308,230,988
Holdings
428
Filed
2021-10-27
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| NES GLOBAL TALENT HOLDINGS LTD | — | 4,471,169 | PA | $4,191,721 | 1.97% | LON | US |
| FAGE INTL / FAGE USA | 30257WAA4 | 4,000,000 | PA | $4,118,880 | 1.94% | DBT | LU |
| KEHE DISTRIBUTORS LLC/FI | 487526AB1 | 3,600,000 | PA | $3,910,500 | 1.84% | DBT | US |
| LBC TANK TERMINAL HLDING | 50177WAA9 | 3,750,000 | PA | $3,742,500 | 1.76% | DBT | NL |
| CENGAGE LEARNING INC | 15137NAA1 | 3,560,000 | PA | $3,657,900 | 1.72% | DBT | US |
| ARMOR PARENT CORP | — | 3,686,693 | PA | $3,506,303 | 1.65% | LON | US |
| NEW ENTERPRISE STONE & L | 644274AG7 | 3,092,000 | PA | $3,424,390 | 1.61% | DBT | US |
| TENEO HOLDINGS LLC | — | 3,436,866 | PA | $3,397,342 | 1.60% | LON | US |
| BARCLAYS PLC | 06738EBA2 | 3,000,000 | PA | $3,281,250 | 1.54% | DBT | GB |
| TERRAFORM GLOBAL OPERATI | 88104UAC7 | 3,075,000 | PA | $3,163,406 | 1.49% | DBT | US |
| POWERTEAM SERVICES LLC | 73939VAA2 | 2,850,000 | PA | $3,113,625 | 1.46% | DBT | US |
| MAV ACQUISITION CORP | 57767XAB6 | 3,150,000 | PA | $3,094,875 | 1.45% | DBT | US |
| JEFFERIES FIN LLC / JFIN | 47232MAF9 | 3,000,000 | PA | $3,075,000 | 1.45% | DBT | US |
| GRINDING MED/MOLY-COP | 398545AA1 | 2,944,000 | PA | $2,991,693 | 1.41% | DBT | US |
| GOLD INTERMEDIATE HOLDINGS LLC | — | 3,000,000 | PA | $2,947,500 | 1.39% | LON | US |
| NFP CORP | 65342RAD2 | 2,850,000 | PA | $2,924,813 | 1.37% | DBT | US |
| HUNT COS INC | 445587AE8 | 2,975,000 | PA | $2,915,500 | 1.37% | DBT | US |
| SIWF HOLDINGS INC | — | 2,900,000 | PA | $2,901,450 | 1.36% | LON | US |
| CPI CG INC | 12598FAA7 | 2,600,000 | PA | $2,836,080 | 1.33% | DBT | US |
| CLEAVER-BROOKS INC | 185401AG1 | 2,753,000 | PA | $2,715,009 | 1.28% | DBT | US |
| SUBURBAN PROPANE PARTNRS | 864486AK1 | 2,600,000 | PA | $2,713,750 | 1.28% | DBT | US |
| SEAPORT FINANCING LLC | — | 2,507,812 | PA | $2,482,734 | 1.17% | LON | US |
| NA RAIL HOLD CO LLC | — | 2,471,479 | PA | $2,468,390 | 1.16% | LON | US |
| MAV ACQUISITION CORP | 57767XAA8 | 2,425,000 | PA | $2,419,423 | 1.14% | DBT | US |
| 24-7 INTOUCH INC | — | 2,382,625 | PA | $2,379,647 | 1.12% | LON | CA |
| BAUSCH HEALTH COS INC | 071734AN7 | 2,275,000 | PA | $2,337,563 | 1.10% | DBT | CA |
| CHEPLAPHARM ARZNEIMITTEL | 16412EAA5 | 2,245,000 | PA | $2,295,513 | 1.08% | DBT | DE |
| FLIGHT BIDCO INC | — | 2,415,000 | PA | $2,270,100 | 1.07% | LON | US |
| NUSTAR LOGISTICS LP | 67059TAH8 | 2,025,000 | PA | $2,239,083 | 1.05% | DBT | US |
| KRAFT HEINZ FOODS CO | 50076QAE6 | 1,725,000 | PA | $2,181,031 | 1.03% | DBT | US |
| HARSCO CORP | 415864AM9 | 1,999,000 | PA | $2,073,963 | 0.97% | DBT | US |
| UPC BROADBAND FINCO BV | 90320BAA7 | 2,000,000 | PA | $2,042,100 | 0.96% | DBT | NL |
| ITT HOLDINGS LLC | 45074JAA2 | 2,000,000 | PA | $2,040,000 | 0.96% | DBT | US |
| GLOBAL PART/GLP FINANCE | 37954FAJ3 | 1,955,000 | PA | $2,028,078 | 0.95% | DBT | US |
| YAK HOLDING III LLC | — | 2,625,000 | PA | $2,021,250 | 0.95% | LON | US |
| CARPENTER TECHNOLOGY | 144285AL7 | 1,850,000 | PA | $2,004,596 | 0.94% | DBT | US |
| LPL HOLDINGS INC | 50212YAD6 | 1,847,000 | PA | $1,886,341 | 0.89% | DBT | US |
| TEXGEN POWER LLC | — | 46,457 | NS | $1,881,509 | 0.88% | EC | US |
| JB POINDEXTER & CO INC | 730481AJ7 | 1,775,000 | PA | $1,872,625 | 0.88% | DBT | US |
| TRANSDIGM INC | 893647BK2 | 1,750,000 | PA | $1,872,500 | 0.88% | DBT | US |
| CUSHMAN & WAKEFIELD US | 23166MAA1 | 1,650,000 | PA | $1,786,802 | 0.84% | DBT | US |
| RENT-A-CENTER INC | 76009NAL4 | 1,650,000 | PA | $1,777,875 | 0.84% | DBT | US |
| BUILDERS FIRSTSOURCE INC | 12008RAP2 | 1,675,000 | PA | $1,720,610 | 0.81% | DBT | US |
| LCPR SR SECURED FIN DAC | 50201DAA1 | 1,600,000 | PA | $1,710,000 | 0.80% | DBT | US |
| CATALOG INTERMEDIATE INC | — | 1,678,814 | PA | $1,675,456 | 0.79% | LON | US |
| GRAFTECH FINANCE INC | 384311AA4 | 1,625,000 | PA | $1,657,500 | 0.78% | DBT | US |
| ATD New Holdings Inc | 04683P100 | 24,428 | NS | $1,654,997 | 0.78% | EC | US |
| SOTHEBY'S/BIDFAIR HLD | 83600GAA2 | 1,600,000 | PA | $1,650,720 | 0.78% | DBT | US |
| POST HOLDINGS INC | 737446AR5 | 1,625,000 | PA | $1,639,219 | 0.77% | DBT | US |
| WILTON RE LTD | 97263CAA9 | 1,500,000 | PA | $1,635,255 | 0.77% | DBT | CA |
Showing 1–50 of 428 holdings