Guggenheim Floating Rate Strategies Fund Class P (GIFPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.87
+0.01 (0.04%)
Aug 1, 2025, 8:06 AM EDT
GIFPX Holdings List
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% |
As of May 31, 2025