GUG
Guggenheim Active Allocation FundCompany with tickers: GUG
CIK
1864208
CUSIP
40170T106
Shares Outstanding
32,980,083
13F Activity (30d)
3 filings
2 filers
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 2026-02-27Net Assets
$552,708,721
Total Assets
$910,580,482
Holdings
1,276
Filed
2026-04-29
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Federal National Mortgage Association | 01F050643 | 56,710,000 | PA | $56,908,989 | 10.30% | ABS-MBS | US |
| United States Treasury Bills | 912797SZ1 | 12,000,000 | PA | $11,981,918 | 2.17% | DBT | US |
| Dreyfus Treasury Securities Cash Management | 261941108 | 10,320,015 | NS | $10,320,015 | 1.87% | STIV | US |
| Federal National Mortgage Association | 01F052649 | 9,700,000 | PA | $9,848,319 | 1.78% | ABS-MBS | US |
| THUNDERBIRD 2022-1 A FUNDED | 000000000 | 8,500,000 | PA | $8,196,253 | 1.48% | DBT | CA |
| LIGHTNING 2022-1 A FUNDED | 000000000 | 8,500,000 | PA | $8,196,253 | 1.48% | DBT | CA |
| HOTWIRE FUNDING LLC | 44148JAC3 | 7,700,000 | PA | $7,620,986 | 1.38% | ABS-O | US |
| Madison Park Funding LIII Ltd / LLC | 558201AA7 | 7,500,000 | PA | $7,238,014 | 1.31% | ABS-CBDO | KY |
| OBRA LONGEVITY RFF CL A NTS FUNDED | 000000000 | 5,500,000 | PA | $5,937,170 | 1.07% | DBT | US |
| Insured Lending 1 Ltd. | 000000000 | 4,800,000 | PA | $5,671,200 | 1.03% | DBT | GB |
| LASERAWAY INTERMEDIATE HOLDINGS II LLC | 51807KAC7 | 5,520,000 | PA | $5,471,700 | 0.99% | LON | US |
| Ishares Silver Trust | 46428Q109 | 63,500 | NS | $5,396,865 | 0.98% | EC | US |
| Federal Home Loan Mortgage Corp. | 3142J6C92 | 5,173,581 | PA | $5,260,257 | 0.95% | ABS-MBS | US |
| Federal National Mortgage Association | 01F030645 | 5,640,000 | PA | $5,097,638 | 0.92% | ABS-MBS | US |
| Davita Inc | 23918KAS7 | 5,200,000 | PA | $5,090,418 | 0.92% | DBT | US |
| Gibson Brands | 37476YAB8 | 5,520,000 | PA | $5,039,318 | 0.91% | LON | US |
| Citigroup Inc. | 172967NB3 | 5,000,000 | PA | $4,987,437 | 0.90% | DBT | US |
| Goldman Sachs Group, Inc. | 38144GAE1 | 5,000,000 | PA | $4,981,308 | 0.90% | DBT | US |
| VB-S1 ISSUER LLC | 91823ABA8 | 5,000,000 | PA | $4,968,761 | 0.90% | ABS-O | US |
| Pelican Products | 70468BAC7 | 5,520,000 | PA | $4,958,782 | 0.90% | LON | US |
| The Bank of New York Mellon Corp. | 064058AL4 | 5,000,000 | PA | $4,925,223 | 0.89% | DBT | US |
| British Telecommunications PLC | 11102AAG6 | 5,000,000 | PA | $4,910,614 | 0.89% | DBT | GB |
| FTAI AIRCRAFT LEASING FUN | 000000000 | 4,125,000 | NS | $4,336,724 | 0.78% | EC | US |
| 1011778 B.C. ULC | 68245XAM1 | 4,500,000 | PA | $4,321,381 | 0.78% | DBT | CA |
| United Wholesale Mortgage LLC | 913229AA8 | 4,300,000 | PA | $4,217,152 | 0.76% | DBT | US |
| US Foods Inc | 90290MAE1 | 4,250,000 | PA | $4,207,759 | 0.76% | DBT | US |
| Kaiser Aluminium Corporation | 483007AL4 | 4,350,000 | PA | $4,203,954 | 0.76% | DBT | US |
| Altice France SAS | 02090DAC2 | 4,009,150 | PA | $3,856,756 | 0.70% | DBT | FR |
| Occidental Petroleum Corp. | 674599DH5 | 3,190,000 | PA | $3,853,233 | 0.70% | DBT | US |
| Vodafone Group PLC | 92857WBX7 | 4,750,000 | PA | $3,840,463 | 0.69% | DBT | GB |
| Ziggo Bond Company B.V. | 98953GAD7 | 4,361,000 | PA | $3,783,933 | 0.68% | DBT | NL |
| U.S. Treasury Bond Stripped Principal Payment | 912803GA5 | 12,650,000 | PA | $3,740,818 | 0.68% | DBT | US |
| AP GRANGE HOLDINGS | 000000000 | 3,500,000 | PA | $3,683,750 | 0.67% | DBT | KY |
| ITT Holdings LLC | 45074JAA2 | 3,750,000 | PA | $3,643,131 | 0.66% | DBT | US |
| JEFFERIES FINANCE LLC | 47232MAF9 | 3,810,000 | PA | $3,622,610 | 0.66% | DBT | US |
| Liberty Mutual Group, Inc. | 53079EBL7 | 5,250,000 | PA | $3,528,321 | 0.64% | DBT | US |
| BCP V Modular Services Finance II PLC | 000000000 | 3,000,000 | PA | $3,432,874 | 0.62% | DBT | GB |
| Kennedy Wilson Inc | 489399AM7 | 3,500,000 | PA | $3,392,796 | 0.61% | DBT | US |
| Upbound Group Inc | 76009NAL4 | 3,412,000 | PA | $3,377,666 | 0.61% | DBT | US |
| CVR Energy Inc. | 12662PAD0 | 3,300,000 | PA | $3,294,072 | 0.60% | DBT | US |
| ADT Security Corp. | 74166NAA2 | 3,300,000 | PA | $3,201,256 | 0.58% | DBT | US |
| MERLIN BUYER INC | 59010LAB3 | 3,176,250 | PA | $3,191,147 | 0.58% | LON | US |
| FS KKR Capital Corp | 302635AL1 | 3,300,000 | PA | $3,168,381 | 0.57% | DBT | US |
| PENN Entertainment Inc | 707569AV1 | 3,350,000 | PA | $3,161,636 | 0.57% | DBT | US |
| Station Casinos LLC | 857691AH2 | 3,250,000 | PA | $3,135,796 | 0.57% | DBT | US |
| Blackrock Credit Allocation Income Trust | 092508100 | 290,333 | NS | $3,080,433 | 0.56% | EC | US |
| Eaton Vance Ltd Duration Income Fund | 27828H105 | 309,597 | NS | $3,052,626 | 0.55% | EC | US |
| OneMain Financial Corporation | 682691AA8 | 3,300,000 | PA | $3,046,479 | 0.55% | DBT | US |
| Carriage Services, Inc. | 143905AP2 | 3,150,000 | PA | $3,033,082 | 0.55% | DBT | US |
| MILL CITY SECURITIES 2024-RS1 LLC | 599920AB1 | 3,150,000 | PA | $2,967,042 | 0.54% | ABS-O | US |
Showing 1–50 of 1,276 holdings