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
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% |
As of Apr 30, 2025