Guggenheim Floating Rate Strategies Fund Class A (GIFAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.92
-0.01 (-0.04%)
Jun 6, 2025, 4:00 PM EDT
GIFAX Holdings List
As of Apr 30, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | UTIXX | Federated Hermes U.S. Treasury Cash Reserves | 3.65% |
2 | SRLN | SPDR Blackstone Senior Loan ETF | 2.42% |
3 | n/a | Arcline Fm Holdings, Llc | 1.11% |
4 | n/a | Pelican Products, Inc. | 0.98% |
5 | n/a | Csc Holdings Llc | 0.77% |
6 | n/a | Citadel Securities, Lp | 0.77% |
7 | TSX: ATD | Alimentation Couche-Tard Inc. | 0.76% |
8 | n/a | Allwyn Entertainment Financing Us Llc | 0.76% |
9 | n/a | Bombardier Recreational Products, Inc. | 0.76% |
10 | n/a | Quirch Foods Holdings Llc | 0.75% |
11 | n/a | Weber-Stephen Products Llc | 0.73% |
12 | n/a | Petsmart Llc | 0.73% |
13 | n/a | Eagle Parent Corp. | 0.71% |
14 | n/a | Titan Acquisitionco New Zealand Ltd. (Trade Me) | 0.71% |
15 | n/a | Virgin Media Bristol Llc | 0.70% |
16 | n/a | Medical Solutions Parent Holdings, Inc. | 0.69% |
17 | n/a | Hunter Douglas, Inc. | 0.68% |
18 | n/a | Polaris Newco Llc | 0.68% |
19 | n/a | Caci International, Inc. | 0.66% |
20 | n/a | Apex Group Treasury Llc | 0.65% |
21 | n/a | Park River Holdings, Inc. | 0.65% |
22 | n/a | Restaurant Brands | 0.63% |
23 | n/a | Congruex Group Llc | 0.63% |
24 | n/a | Mcgraw Hill Education, Inc. | 0.62% |
25 | n/a | National Mentor Holdings, Inc. | 0.62% |
26 | n/a | Corpay, Inc. | 0.62% |
27 | n/a | Nexus Buyer Llc | 0.61% |
28 | n/a | Wrench Group Llc | 0.61% |
29 | n/a | Boxer Parent Co., Inc. | 0.61% |
30 | n/a | Dcert Buyer, Inc. | 0.60% |
31 | n/a | Flutter Entertainment Plc | 0.59% |
32 | n/a | Arsenal Aic Parent Llc | 0.59% |
33 | n/a | Worldpay | 0.59% |
34 | n/a | Recess Holdings, Inc. | 0.58% |
35 | n/a | Dermatology Intermediate Holdings Iii, Inc. | 0.58% |
36 | n/a | White Cap Supply Holdings Llc | 0.57% |
37 | n/a | Jane Street Group Llc | 0.57% |
38 | n/a | Planview Parent, Inc. | 0.57% |
39 | n/a | Alterra Mountain Co. | 0.56% |
40 | n/a | Michael Baker International Llc | 0.56% |
41 | FRTITA.4.625 01.15.29 144A | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 4.625% | 0.56% |
42 | n/a | Corelogic, Inc. | 0.55% |
43 | n/a | Ascend Learning, Llc | 0.54% |
44 | n/a | Hah Group Holding Co. Llc | 0.54% |
45 | n/a | Amentum Holdings, Inc. | 0.54% |
46 | n/a | Fugue Finance Llc | 0.54% |
47 | n/a | Duran Group Holding Gmbh | 0.54% |
48 | n/a | E2open Llc | 0.54% |
49 | n/a | Cedar Fair Lp | 0.54% |
50 | n/a | Ds Admiral Bidco Llc | 0.53% |
51 | n/a | Dxp Enterprises, Inc. | 0.53% |
52 | n/a | Grant Thornton Advisors Llc | 0.53% |
53 | n/a | Dg Investment Intermediate Holdings 2, Inc. | 0.53% |
54 | n/a | Cengage Learning, Inc. | 0.53% |
55 | n/a | Xerox Corp. | 0.53% |
56 | n/a | Par Petroleum Llc | 0.52% |
57 | n/a | Iron Mountain Information Management Services, Inc. | 0.52% |
58 | n/a | Discovery Purchaser Corp. | 0.51% |
59 | n/a | Speedster Bidco Gmbh | 0.51% |
60 | n/a | Ardonagh Midco 3 Plc | 0.50% |
61 | n/a | Orion Advisor Solutions, Inc. | 0.50% |
62 | n/a | Froneri Us, Inc. | 0.50% |
63 | n/a | Bangl Llc | 0.50% |
64 | n/a | Ugi Energy Services Llc | 0.49% |
65 | n/a | Pushpay Usa, Inc. | 0.48% |
66 | n/a | Pex Holdings Llc | 0.48% |
67 | n/a | Conair Holdings Llc | 0.48% |
68 | n/a | Lbm Acquisition Llc | 0.47% |
69 | n/a | Thevelia Us Llc | 0.47% |
70 | n/a | Asurion Llc | 0.47% |
71 | n/a | Outcomes Group Holdings, Inc. | 0.47% |
72 | n/a | Terraform Power Operating Llc | 0.46% |
73 | n/a | Ctec Iii Gmbh | 0.46% |
74 | n/a | Tgp Holdings Llc | 0.46% |
75 | n/a | Duff & Phelps | 0.46% |
76 | n/a | Peer Holding Iii Bv | 0.45% |
77 | n/a | Hobbs & Associates Llc | 0.45% |
78 | n/a | Scientific Games Corp. | 0.44% |
79 | n/a | Cobham Ultra Seniorco Sarl | 0.44% |
80 | n/a | Zayo Group Holdings, Inc. | 0.44% |
81 | n/a | Cloud Software Group, Inc. | 0.43% |
82 | n/a | Gip Pilot Acquisition Partners Lp | 0.43% |
83 | n/a | Prime Security Services Borrower Llc | 0.43% |
84 | n/a | Southern Veterinary Partners Llc | 0.43% |
85 | n/a | Focus Financial Partners Llc | 0.43% |
86 | n/a | Hayward Industries, Inc. | 0.42% |
87 | n/a | Al Gcx Holdings Llc | 0.42% |
88 | n/a | Engineered Machinery Holdings, Inc. | 0.42% |
89 | n/a | Belron Finance Us Llc | 0.41% |
90 | n/a | Galaxy Us Opco, Inc. | 0.41% |
91 | n/a | United Airlines, Inc. | 0.40% |
92 | n/a | Petco Health And Wellness Company, Inc. | 0.40% |
93 | n/a | Aegion Corp. | 0.39% |
94 | n/a | Trans Union Llc | 0.39% |
95 | n/a | Imagefirst Holdings Llc | 0.39% |
96 | n/a | Charter Communications Operating Llc | 0.38% |
97 | n/a | Life Time, Inc. | 0.38% |
98 | n/a | Sabre Glbl, Inc. | 0.38% |
99 | n/a | Transdigm, Inc. | 0.38% |
100 | n/a | Virtu Financial | 0.37% |
101 | ZIGGO.5 01.15.32 144a | VZ Secured Financing BV 5% | 0.37% |
102 | n/a | Ccrr Parent, Inc. | 0.37% |
103 | n/a | Indicor Llc | 0.36% |
104 | n/a | Rent-A-Center, Inc. | 0.36% |
105 | n/a | Authentic Brands | 0.36% |
106 | n/a | American Bath Group Llc | 0.36% |
107 | n/a | Amspec Parent Llc | 0.35% |
108 | n/a | Nic Acquisition Corp. | 0.35% |
109 | n/a | Api Heat Transfer Intermediate | 0.35% |
110 | n/a | Merlin Buyer, Inc. | 0.35% |
111 | n/a | Altice France Sa | 0.35% |
112 | n/a | Protective Industrial Products, Inc. | 0.34% |
113 | NEENST.5.25 07.15.28 144A | New Enterprise Stone & Lime Co., Inc. 5.25% | 0.34% |
114 | BID.7.375 10.15.27 144A | Sotheby's Inc 7.375% | 0.33% |
115 | n/a | Hightower Holding Llc | 0.33% |
116 | n/a | Tegra118 Wealth Solutions, Inc. | 0.33% |
117 | n/a | Capstone Borrower, Inc. | 0.33% |
118 | n/a | Blackhawk Network Holdings, Inc. | 0.33% |
119 | ADT.4.125 08.01.29 144A | ADT Security Corp. 4.125% | 0.33% |
120 | n/a | Franklin Square Holdings, Lp | 0.32% |
121 | n/a | Nrg Energy, Inc. | 0.32% |
122 | CHEPDE.5.5 01.15.28 144a | Cheplapharm Arzneimittel GmbH 5.5% | 0.32% |
123 | n/a | Genesee & Wyoming, Inc. | 0.32% |
124 | n/a | Aramark Services, Inc. | 0.32% |
125 | n/a | Entain Holdings (Gibraltar) Ltd. | 0.32% |
126 | n/a | Apro Llc | 0.32% |
127 | THC.4.375 01.15.30 | Tenet Healthcare Corporation 4.375% | 0.32% |
128 | n/a | Gen Digital, Inc. | 0.31% |
129 | n/a | Amwins Group, Inc. | 0.31% |
130 | n/a | Topgolf Callaway Brands Corp. | 0.31% |
131 | n/a | Quikrete Holdings, Inc. | 0.31% |
132 | n/a | Playtika Holding Corp. | 0.31% |
133 | n/a | Modena Buyer Llc | 0.31% |
134 | n/a | Balrog Acquisition, Inc. | 0.31% |
135 | n/a | Engineering Research And Consulting Llc | 0.30% |
136 | n/a | Transmontaigne Operating Company, Lp | 0.30% |
137 | n/a | Packers Holdings Llc | 0.30% |
138 | n/a | Instructure Holdings, Inc. | 0.30% |
139 | n/a | Eisner Advisory Group | 0.30% |
140 | n/a | Delos Aircraft Leasing | 0.30% |
141 | n/a | Usi, Inc. | 0.30% |
142 | n/a | Athenahealth Group, Inc. | 0.30% |
143 | n/a | Midcontinent Communications | 0.30% |
144 | n/a | Alliant Holdings Intermediate Llc | 0.30% |
145 | n/a | Transnetwork Llc | 0.30% |
146 | n/a | Cognita Ltd. | 0.30% |
147 | n/a | Agiliti | 0.29% |
148 | n/a | Harbourvest Partners Lp | 0.29% |
149 | n/a | Secretariat Advisors Llc | 0.29% |
150 | n/a | Caesars Entertainment, Inc. | 0.29% |
151 | n/a | Cube A&D Buyer, Inc. | 0.29% |
152 | n/a | Jefferies Finance Llc | 0.29% |
153 | n/a | Pacific Dental Services Llc | 0.28% |
154 | n/a | Ivi America Llc | 0.28% |
155 | RALI.2006-QO6 A1 | Rali Ser 06-Qo6 Tr 4.795% | 0.28% |
156 | SFRFP.5.5 10.15.29 144A | Altice France S.A 5.5% | 0.27% |
157 | n/a | Anchor Packaging Llc | 0.27% |
158 | n/a | Zuora, Inc. | 0.27% |
159 | n/a | Upc Financing Partnership | 0.26% |
160 | n/a | Chefs' Warehouse, Inc. | 0.26% |
161 | n/a | Summit Behavioral Healthcare Llc | 0.26% |
162 | n/a | Asp Dream Acquisiton Co. Llc | 0.26% |
163 | n/a | Atlantic Aviation | 0.26% |
164 | n/a | Vantage Specialty Chemicals, Inc. | 0.26% |
165 | n/a | Del Monte Foods, Inc. | 0.26% |
166 | n/a | Midwest Physician Administrative Services | 0.26% |
167 | n/a | Seren Bidco Ab | 0.26% |
168 | n/a | Seaworld Parks & Entertainment, Inc. | 0.25% |
169 | n/a | Del Monte Foods, Inc. | 0.25% |
170 | n/a | Foundation Building Materials Holding Company Llc | 0.25% |
171 | n/a | Tripadvisor, Inc. | 0.25% |
172 | n/a | Holding Socotec Sas | 0.24% |
173 | n/a | Clarios Global, Lp | 0.24% |
174 | n/a | Starwood Property Mortgage Llc | 0.24% |
175 | n/a | Project Ruby Ultimate Parent Corp. | 0.24% |
176 | n/a | Brown Group Holding Llc | 0.24% |
177 | n/a | Lyons Magnus | 0.23% |
178 | n/a | Sts Operating, Inc. | 0.23% |
179 | GRA.4.875 06.15.27 144a | W. R. Grace Holdings Llc 4.875% | 0.23% |
180 | n/a | Kaseya, Inc. | 0.23% |
181 | n/a | Alexander Mann | 0.23% |
182 | n/a | Platform Specialty Products | 0.23% |
183 | n/a | World Wide Technology Holding Company Llc | 0.23% |
184 | n/a | Sweetwater Sound | 0.22% |
185 | n/a | Whitewater Dbr Holdco Llc | 0.22% |
186 | n/a | Eg Finco Ltd. | 0.22% |
187 | n/a | Artera Services Llc | 0.22% |
188 | n/a | Mannington Mills, Inc. | 0.22% |
189 | n/a | Hanger, Inc. | 0.22% |
190 | n/a | Central Parent Llc | 0.22% |
191 | n/a | Blue Ribbon Llc | 0.22% |
192 | n/a | Energizer Holdings, Inc. | 0.22% |
193 | n/a | Assetmark Financial Holdings, Inc. | 0.21% |
194 | n/a | Itt Holdings Llc | 0.21% |
195 | HUNTCO.5.25 04.15.29 144A | Hunt Companies, Inc. 5.25% | 0.21% |
196 | n/a | Alter Domus | 0.21% |
197 | n/a | Citrin Cooperman Advisors Llc | 0.21% |
198 | n/a | First Brands Group Llc | 0.21% |
199 | n/a | Jefferies Finance Llc | 0.21% |
200 | n/a | Osmose Utility Services, Inc. | 0.21% |
201 | n/a | Red Spv Llc | 0.21% |
202 | n/a | Cvr Energy, Inc. | 0.20% |
203 | n/a | Level 3 Financing, Inc. | 0.20% |
204 | n/a | Franchise Group, Inc. | 0.20% |
205 | EAF.9.875 12.23.29 144A | GrafTech Global Enterprises Inc. 9.875% | 0.20% |
206 | n/a | Ceva Sante | 0.20% |
207 | n/a | Traverse Midstream Partners Llc | 0.20% |
208 | n/a | Air Canada | 0.20% |
209 | WAMU.2007-OA6 1A | Washington Mutual Mortgage Pass-Through Certificates 5.445% | 0.20% |
210 | n/a | Albion Financing 3 Sarl | 0.19% |
211 | n/a | Cpi Holdco B Llc | 0.19% |
212 | n/a | Frontdoor, Inc. | 0.19% |
213 | n/a | Entain Holdings (Gibraltar) Ltd. | 0.19% |
214 | n/a | Aretec Group, Inc. | 0.19% |
215 | n/a | Xplore, Inc. | 0.19% |
216 | n/a | Pci Gaming Authority, Inc. | 0.19% |
217 | MHED.5.75 08.01.28 144A | Mav Acquisition Corporation 5.75% | 0.19% |
218 | n/a | Dun & Bradstreet Corp. | 0.19% |
219 | n/a | Bulldog Purchaser, Inc. | 0.19% |
220 | n/a | Ontario Gaming Gta, Lp | 0.18% |
221 | n/a | Cash | 0.18% |
222 | n/a | Na Rail Holdco Llc | 0.18% |
223 | n/a | Resonetics Llc | 0.18% |
224 | n/a | Transdigm, Inc. | 0.18% |
225 | n/a | Bifm Ca Buyer, Inc. | 0.18% |
226 | HCA.4.5 02.15.27 | HCA Inc. 4.5% | 0.18% |
227 | n/a | Mx Holdings Us, Inc. | 0.18% |
228 | n/a | Dye & Durham Corp. | 0.17% |
229 | n/a | Go Daddy Operating Company Llc | 0.17% |
230 | n/a | Ufc Holdings Llc | 0.17% |
231 | n/a | Novelis Holdings, Inc. | 0.17% |
232 | n/a | Caesars Entertainment Inc. 6.56% | 0.17% |
233 | n/a | Aqgen Island Holdings, Inc. | 0.17% |
234 | n/a | Api Heat Transfer Thermasys Corp. | 0.17% |
235 | n/a | Dk Crown Holdings, Inc. | 0.16% |
236 | n/a | Madison Safety & Flow Llc | 0.16% |
237 | n/a | Fertitta Entertainment Llc | 0.16% |
238 | n/a | Walker & Dunlop, Inc. | 0.16% |
239 | n/a | Asphalt Atd Holdco, Llc | 0.16% |
240 | n/a | Quikrete Holdings, Inc. | 0.16% |
241 | n/a | Bip Pipeco Holdings Llc | 0.15% |
242 | n/a | Gen Digital, Inc. | 0.15% |
243 | n/a | Realpage, Inc. | 0.15% |
244 | n/a | Proampac Pg Borrower Llc | 0.15% |
245 | n/a | Storable, Inc. | 0.14% |
246 | n/a | Fcg Acquisitions, Inc. | 0.14% |
247 | n/a | Mavis Tire Express Services Topco Corp. | 0.14% |
248 | WMALT.2006-AR9 2A | Washington Mutual Mortgage Pass-Through Certificates 5.475% | 0.14% |
249 | n/a | Leia Finco Us Llc | 0.13% |
250 | n/a | Zayo Group Holdings, Inc. | 0.13% |
251 | AHMA.2006-4 1A12 | American Home Mortgage Assets Trust 2005-2 4.645% | 0.13% |
252 | n/a | Nouryon Usa Llc | 0.13% |
253 | n/a | Nomad Foods Ltd. | 0.12% |
254 | n/a | Franchise Group, Inc. | 0.12% |
255 | LVLT.11 11.15.29 144A | Level 3 Financing, Inc. 11% | 0.12% |
256 | n/a | Peer Holding Iii Bv | 0.12% |
257 | LXS.2006-16N A4A | Lehman XS Trust Series 2006-16N 4.815% | 0.11% |
258 | n/a | Vista Management Holding, Inc. | 0.11% |
259 | n/a | Scih Salt Holdings, Inc. | 0.10% |
260 | n/a | Prime Security Services Borrower Llc | 0.10% |
261 | n/a | Blue Ribbon Llc | 0.10% |
262 | n/a | Standard Industries, Inc. | 0.10% |
263 | n/a | Station Casinos Llc | 0.10% |
264 | n/a | Buckeye Partners, Lp | 0.10% |
265 | n/a | Waystar Technologies, Inc. | 0.10% |
266 | n/a | Api Heat Transfer Thermasys Corp. | 0.10% |
267 | n/a | Tpc Group, Inc. | 0.09% |
268 | n/a | Savage Enterprises Llc | 0.09% |
269 | n/a | Al Gcx Holdings Llc | 0.09% |
270 | n/a | Focus Financial Partners Llc | 0.09% |
271 | n/a | Knife River Corp. | 0.09% |
272 | WW.4.5 04.15.29 144A | WW International Inc 4.5% | 0.09% |
273 | n/a | Ring Container Technologies Group, Llc | 0.09% |
274 | n/a | Quikrete Holdings, Inc. | 0.09% |
275 | n/a | Trinseo Materials Operating S.C.A. | 0.09% |
276 | n/a | Mi Windows And Doors Llc | 0.09% |
277 | n/a | Siteone Landscaping Supply Holding Llc | 0.08% |
278 | n/a | Graftech Finance, Inc. | 0.08% |
279 | n/a | Sabre Glbl, Inc. | 0.08% |
280 | n/a | 1-800 Contacts | 0.08% |
281 | n/a | A-Ap Buyer, Inc. | 0.08% |
282 | n/a | Imprivata, Inc. | 0.08% |
283 | n/a | Buckeye Partners, Lp | 0.07% |
284 | n/a | Upstream Newco, Inc. | 0.07% |
285 | n/a | American Residential Services Llc | 0.07% |
286 | n/a | Dealer Tire Llc | 0.07% |
287 | n/a | Xplore, Inc. | 0.07% |
288 | n/a | Chg Healthcare Services, Inc. | 0.06% |
289 | n/a | Clearwater Analytics, Llc | 0.06% |
290 | n/a | Permian Production Partners Llc | 0.06% |
291 | NDOI | Endo Inc | 0.06% |
292 | n/a | Xplore, Inc. | 0.06% |
293 | n/a | Hilton Worldwide Finance Llc | 0.05% |
294 | n/a | Ww International, Inc. | 0.05% |
295 | n/a | Mdvip | 0.04% |
296 | n/a | Sabre Glbl, Inc. | 0.04% |
297 | NMRR.2015-4R 5A1 | Nomura Resecuritization Trust 2015-4r 3.07% | 0.04% |
298 | n/a | Nouryon Usa Llc | 0.03% |
299 | ALBT.2007-OA1 A1 | Alliance BanCorp Trust 2007-OA1 4.915% | 0.03% |
300 | n/a | Kaseya, Inc. | 0.03% |
301 | n/a | Sabre Glbl, Inc. | 0.03% |
302 | n/a | Eg Finco Ltd. | 0.02% |
303 | n/a | Bp Holdco Llc | 0.02% |
304 | n/a | Sho Holding I Corp. | 0.02% |
305 | n/a | Brown Group Holding Llc | 0.02% |
306 | MSRR.2010-R5 4B | Morgan Stanley Re Remic Trust 16.897% | 0.02% |
307 | n/a | National Mentor Holdings, Inc. | 0.02% |
308 | n/a | Currency Contract - Rec Usd / Deliver Eur | 0.02% |
309 | n/a | Sho Holding I Corp. | 0.02% |
310 | n/a | Energizer Holdings, Inc. | 0.02% |
311 | n/a | Seren Bidco Ab | 0.02% |
312 | n/a | Sabre Glbl, Inc. | 0.01% |
313 | OCTLF.2014-1A SUB | OCTAGON LOAN FUNDING LLC | 0.01% |
314 | n/a | Asphalt Intermediate Holdco, Llc | 0.01% |
315 | n/a | Sho Holding I Corp. | 0.01% |
316 | RALI.2006-QO2 A1 | Residential Accredit Loans Inc 4.875% | 0.01% |
317 | n/a | Sho Holding I Corp. | 0.01% |
318 | GSAA.2007-7 A4 | GSAA Home Equity Trust 2004-8 4.975% | 0.01% |
319 | n/a | Hanger, Inc. | 0.00% |
320 | n/a | Yak Blocker 2 Llc | 0.00% |
321 | NCHET.2004-4 M2 | New Century Home Equity Loan Trust 2005-1 5.23% | 0.00% |
322 | n/a | Yak Blocker 2 Llc | 0.00% |
323 | MBNAU.9.5 06.24.19 REGS | Mirabela Nickel Limited 9.5% | 0.00% |
324 | n/a | Vector Phoenix Holdings, Lp | 0.00% |
325 | n/a | Permian Production Partners Llc | 0.00% |
326 | TRMPK.2015-1A COM | Treman Park Clo Ltd/Llc | 0.00% |
327 | n/a | Targus, Inc. | 0.00% |
328 | n/a | Targus, Inc. | 0.00% |
329 | n/a | American Tire Distributors, Inc. | 0.00% |
330 | n/a | Other Assets & Liabilities | -0.87% |
As of Apr 30, 2025