Guggenheim Floating Rate Strategies Fund Class C (GIFCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.93
+0.01 (0.04%)
Jun 27, 2025, 4:00 PM EDT

GIFCX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1UTIXXFederated Hermes U.S. Treasury Cash Reserves3.65%30,304,002
2SRLNSPDR Blackstone Senior Loan ETF2.42%487,631
3n/aArcline Fm Holdings, Llc1.11%9,303,835
4n/aPelican Products, Inc.0.98%8,867,645
5n/aCsc Holdings Llc0.77%6,626,834
6n/aCitadel Securities, Lp0.77%6,380,856
7TSX: ATDAlimentation Couche-Tard Inc.0.76%372,351
8n/aAllwyn Entertainment Financing Us Llc0.76%6,381,919
9n/aBombardier Recreational Products, Inc.0.76%6,337,922
10n/aQuirch Foods Holdings Llc0.75%6,515,848
11n/aWeber-Stephen Products Llc0.73%6,259,706
12n/aPetsmart Llc0.73%6,127,750
13n/aEagle Parent Corp.0.71%6,183,750
14n/aTitan Acquisitionco New Zealand Ltd. (Trade Me)0.71%5,883,562
15n/aVirgin Media Bristol Llc0.70%6,016,233
16n/aMedical Solutions Parent Holdings, Inc.0.69%9,028,965
17n/aHunter Douglas, Inc.0.68%5,934,588
18n/aPolaris Newco Llc0.68%5,878,173
19n/aCaci International, Inc.0.66%5,486,250
20n/aApex Group Treasury Llc0.65%5,444,407
21n/aPark River Holdings, Inc.0.65%5,892,788
22n/aRestaurant Brands0.63%5,289,028
23n/aCongruex Group Llc0.63%5,969,058
24n/aMcgraw Hill Education, Inc.0.62%5,178,362
25n/aNational Mentor Holdings, Inc.0.62%5,295,332
26n/aCorpay, Inc.0.62%5,124,282
27n/aNexus Buyer Llc0.61%5,127,871
28n/aWrench Group Llc0.61%5,329,888
29n/aBoxer Parent Co., Inc.0.61%5,119,864
30n/aDcert Buyer, Inc.0.60%5,120,735
31n/aFlutter Entertainment Plc0.59%4,959,900
32n/aArsenal Aic Parent Llc0.59%4,949,531
33n/aWorldpay0.59%4,917,675
34n/aRecess Holdings, Inc.0.58%4,809,745
35n/aDermatology Intermediate Holdings Iii, Inc.0.58%5,097,450
36n/aWhite Cap Supply Holdings Llc0.57%4,912,122
37n/aJane Street Group Llc0.57%4,777,994
38n/aPlanview Parent, Inc.0.57%4,751,629
39n/aAlterra Mountain Co.0.56%4,638,048
40n/aMichael Baker International Llc0.56%4,629,604
41FRTITA.4.625 01.15.29 144AFertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 4.625%0.56%5,000,000
42n/aCorelogic, Inc.0.55%4,689,829
43n/aAscend Learning, Llc0.54%4,574,379
44n/aHah Group Holding Co. Llc0.54%4,743,499
45n/aAmentum Holdings, Inc.0.54%4,653,070
46n/aFugue Finance Llc0.54%4,499,936
47n/aDuran Group Holding Gmbh0.54%4,527,760
48n/aE2open Llc0.54%4,465,187
49n/aCedar Fair Lp0.54%4,466,250
50n/aDs Admiral Bidco Llc0.53%4,622,109
As of Apr 30, 2025
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