GUG · Guggenheim Active Allocation Fund
$15.45
+0.08 (+0.52%)
At close · Jul 31
Market Cap
$509.54M
Shares
32.98M
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 Active Allocation Fund
Reported 2026-05-29Net Assets
$549,768,329
Total Assets
$899,344,567
Holdings
1,333
Filed
2026-07-22
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F050676 | 56,915,282 | PA | $55,918,738 | 10.17% | ABS-MBS | US |
| DREYFUS TREASURY SECURITIES CASH MANAGEMENT | 261941108 | 12,355,840 | NS | $12,355,840 | 2.25% | STIV | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TZ0 | 10,000,000 | PA | $9,991,989 | 1.82% | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F052680 | 9,700,000 | PA | $9,718,940 | 1.77% | ABS-MBS | US |
| CHICAGO MERCANTILE EXCHANGE | 000000000 | 216 | NC | $9,177,310 | 1.67% | DE | US |
| THUNDERBIRD 2022-1 A FUNDED | 000000000 | 8,500,000 | PA | $8,065,933 | 1.47% | DBT | CA |
| LIGHTNING 2022-1 A FUNDED | 000000000 | 8,500,000 | PA | $8,065,933 | 1.47% | DBT | CA |
| HOTWIRE FUNDING LLC | 44148JAC3 | 7,700,000 | PA | $7,659,752 | 1.39% | ABS-O | US |
| AUSTRALIA, COMMONWEALTH OF | 000000000 | 10,150,000 | PA | $6,961,412 | 1.27% | DBT | AU |
| Madison Park Funding LIII Ltd / LLC | 558201AA7 | 7,500,000 | PA | $6,711,080 | 1.22% | ABS-CBDO | KY |
| FTAI AIRCRAFT LEASING FUN | 000000000 | 5,396,875 | NS | $5,935,218 | 1.08% | EC | US |
| OBRA LONGEVITY RFF CL A NTS FUNDED | 000000000 | 5,500,000 | PA | $5,711,274 | 1.04% | DBT | US |
| Insured Lending 1 Ltd. | 000000000 | 4,800,000 | PA | $5,598,240 | 1.02% | DBT | GB |
| LaserAway | 51807KAC7 | 5,505,625 | PA | $5,464,333 | 0.99% | LON | US |
| Pelican Products | 70468BAC7 | 5,505,625 | PA | $5,257,927 | 0.96% | LON | US |
| Gibson Brands | 37476YAB8 | 5,505,625 | PA | $5,131,243 | 0.93% | LON | US |
| DAVITA INC | 23918KAS7 | 5,200,000 | PA | $5,052,755 | 0.92% | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3142J6C92 | 4,974,583 | PA | $4,999,454 | 0.91% | ABS-MBS | US |
| CITIGROUP INC | 172967NB3 | 5,000,000 | PA | $4,976,635 | 0.91% | DBT | US |
| BANK OF NEW YORK MELLON CORP (THE) | 064058AL4 | 5,000,000 | PA | $4,952,607 | 0.90% | DBT | US |
| VB-S1 ISSUER LLC | 91823ABA8 | 5,000,000 | PA | $4,908,521 | 0.89% | ABS-O | US |
| BRITISH TELECOMMUNICATIONS PLC | 11102AAG6 | 5,000,000 | PA | $4,837,923 | 0.88% | DBT | GB |
| BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | 1 | NC | $4,384,431 | 0.80% | DE | US |
| 1011778 B.C. ULC / NEW RED FINANCE INC | 68245XAM1 | 4,500,000 | PA | $4,264,545 | 0.78% | DBT | CA |
| KAISER ALUMINUM CORP | 483007AL4 | 4,350,000 | PA | $4,170,419 | 0.76% | DBT | US |
| US FOODS INC | 90290MAE1 | 4,250,000 | PA | $4,131,201 | 0.75% | DBT | US |
| UNITED WHOLESALE MORTGAGE LLC | 913229AA8 | 4,300,000 | PA | $4,107,019 | 0.75% | DBT | US |
| ALTICE FRANCE SAS | 02090DAC2 | 4,009,150 | PA | $3,899,259 | 0.71% | DBT | FR |
| OCCIDENTAL PETROLEUM CORP | 674599DH5 | 3,190,000 | PA | $3,826,156 | 0.70% | DBT | US |
| ZIGGO BOND COMPANY BV | 98953GAD7 | 4,361,000 | PA | $3,805,605 | 0.69% | DBT | NL |
| ITT HOLDINGS LLC | 45074JAA2 | 3,750,000 | PA | $3,726,793 | 0.68% | DBT | US |
| VODAFONE GROUP PLC | 92857WBX7 | 4,750,000 | PA | $3,723,498 | 0.68% | DBT | GB |
| JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP | 47232MAF9 | 3,810,000 | PA | $3,682,559 | 0.67% | DBT | US |
| KENNEDY-WILSON INC | 489399AM7 | 3,500,000 | PA | $3,528,018 | 0.64% | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912803GA5 | 12,650,000 | PA | $3,487,853 | 0.63% | DBT | US |
| UPBOUND GROUP INC | 76009NAL4 | 3,412,000 | PA | $3,376,814 | 0.61% | DBT | US |
| LIBERTY MUTUAL GROUP INC | 53079EBL7 | 5,250,000 | PA | $3,340,544 | 0.61% | DBT | US |
| BCP V MODULAR SERVICES FINANCE II PLC | 000000000 | 3,000,000 | PA | $3,248,745 | 0.59% | DBT | GB |
| ADT SECURITY CORP (THE) | 74166NAA2 | 3,300,000 | PA | $3,124,800 | 0.57% | DBT | US |
| STATION CASINOS LLC | 857691AH2 | 3,250,000 | PA | $3,075,732 | 0.56% | DBT | US |
| GLOBAL ATLANTIC (FIN) COMPANY | 37959GAH0 | 3,065,000 | PA | $3,047,057 | 0.55% | DBT | US |
| ONEMAIN FINANCE CORP | 682691AA8 | 3,300,000 | PA | $3,045,947 | 0.55% | DBT | US |
| CARRIAGE SERVICES INC | 143905AP2 | 3,150,000 | PA | $3,013,620 | 0.55% | DBT | US |
| MILL CITY SECURITIES 2024-RS1 LTD | 599920AB1 | 3,150,000 | PA | $2,983,545 | 0.54% | ABS-O | KY |
| BLACKROCK CREDIT ALLOCATION INCOME TRUST | 092508100 | 290,333 | NS | $2,967,203 | 0.54% | EC | US |
| COBANK ACB | 19075QAD4 | 3,000,000 | PA | $2,958,180 | 0.54% | DBT | US |
| GLP CAPITAL LP / GLP FINANCING II INC | 361841AR0 | 3,250,000 | PA | $2,917,614 | 0.53% | DBT | US |
| ASP Dream (DBA FullBloom) | 00217BAB0 | 3,120,000 | PA | $2,917,200 | 0.53% | LON | US |
| EATON VANCE LTD DURATION INCOME FUND | 27828H105 | 309,597 | NS | $2,904,020 | 0.53% | EC | US |
| VISMA AS 1L TLB3 EUR | 000000000 | 2,500,000 | PA | $2,886,593 | 0.53% | LON | NO |
Showing 1–50 of 1,333 holdings