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.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
As of May 31, 2025
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