Guggenheim Funds Trust - Active Investment Series Gains - Core Plus Fund (GUCPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.10
0.00 (0.00%)
Apr 17, 2025, 4:00 PM EDT
GUCPX Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | OR 2023-10A A | Owl Rock CLO Ltd - Owl Rock CLO X LLC | 15.00% |
| 2 | SLAM 2024-1A A | SLAM LLC - Slam Ltd. | 7.80% |
| 3 | DIRXX | Dreyfus Treasury Securities Cash Management | 2.83% |
| 4 | OR 2022-9A BR | Owl Rock CLO Ltd - Owl Rock CLO IX LLC | 2.05% |
| 5 | ARESDL 2024-3A B | Ares Direct Lending CLO LLC - Ares Direct Lending CLO 3 LLC | 2.05% |
| 6 | WELF 2022-2A BR | Wellfleet CLO Ltd - Wellfleet CLO 2022-2 Ltd. | 2.03% |
| 7 | NEUB 2024-58A B | Neuberger Berman CLO Ltd - Neuberger Berman Loan Advisers Clo 58 Ltd. | 2.03% |
| 8 | FCBSL 2022-3A BR | Fortress Credit BSL Limited - Fortress Credit BSL XVI Ltd. | 2.03% |
| 9 | FCO 2024-25A A1T | Fortress Credit Opportunities XXV CLO LLC | 2.02% |
| 10 | n/a | Apollo Aviation Securitization - AASET Ltd. | 1.97% |
| 11 | NAVTR 2024-1 A | Navigator Aviation Ltd. | 1.93% |
| 12 | n/a | Dreyfus Treasury Obligations Cash Management Fund - Institutional Shares | 1.70% |
| 13 | SOLRR 2021-1 A | SOLRR Aircraft 2021-1 Limited - Lunar Structured Aircraft Portfolio Notes | 1.37% |
| 14 | NYMT 2021-SP1 A1 | New York Mortgage Trust - NYMT Loan Trust | 1.29% |
| 15 | JPMMT 2024-NQM1 A3 | JP Morgan Mortgage Trust Series 2024-NQM1 | 1.21% |
| 16 | FIGRE 2024-HE5 A | FIGRE Trust 2024-HE5 | 1.15% |
| 17 | PRPM 2024-5 A1 | PRP Advisors, LLC - PRPM LLC | 1.13% |
| 18 | n/a | Five Guys Funding, LLC - Five Guys Holdings, Inc. | 0.84% |
| 19 | ARESDL 2024-2A B | Ares Direct Lending CLO LLC - Ares Direct Lending CLO 2 LLC | 0.82% |
| 20 | OR 2024-19A B | Owl Rock CLO Ltd - Owl Rock CLO XIX LLC | 0.82% |
| 21 | BABSN 2022-3A BR | Babson CLO Ltd - Barings CLO Limited 2022-III | 0.82% |
| 22 | CERB 2024-4A AN | Cerberus Loan Funding XLVIII LLC | 0.81% |
| 23 | ABPCI 2019-5A A1RR | ABPCI Direct Lending Fund CLO V Ltd. | 0.81% |
| 24 | n/a | Owl Rock CLO Ltd - Owl Rock CLO XIII LLC | 0.81% |
| 25 | CERB 2024-4A C | Cerberus Loan Funding XLVIII LLC | 0.81% |
| 26 | BDS 2024-FL13 AS | BDS Ltd - BDS LLC | 0.81% |
| 27 | WSTOP 2024-1A A2 | Wingstop Funding LLC | 0.81% |
| 28 | n/a | SCIH SALT HOLDINGS INC - SCIH Salt Holdings, Inc. | 0.81% |
| 29 | BSTRM 2024-1A A2 | Blue Stream Issuer, LLC - Blue Stream Issuer LLC | 0.81% |
| 30 | BXCMM 2022-1A A1 | BCRED MML CLO 2021-1 LLC - BCRED MML CLO 2022-1 LLC | 0.81% |
| 31 | IPL 2023-10A SNR | IP Lending LLC - IP Lending X Ltd. | 0.81% |
| 32 | n/a | CEAMER FINANCE III LLC - Ceamer Finance LLC | 0.81% |
| 33 | n/a | Pacific Bells LLC | 0.81% |
| 34 | BSPRT 2024-FL11 B | BSPRT Issuer, Ltd. - BSPRT Issuer LLC | 0.81% |
| 35 | FSRIA 2024-FL9 B | FS Rialto Issuer Ltd - FS Rialto 2024-FL9 Issuer LLC | 0.81% |
| 36 | n/a | GreenSky Home Improvement Issuer Trust 2024-2 | 0.81% |
| 37 | SPRO 2024-1A A2 | Servpro Master Issuer, LLC - SERVPRO Master Issuer LLC | 0.80% |
| 38 | n/a | LHOME Mortgage Trust 2024-RTL5 | 0.80% |
| 39 | FFIN 2024-2A B | Foundation Finance Trust | 0.80% |
| 40 | n/a | CAESARS ENTERTAINMENT INC - Caesars Entertainment, Inc. | 0.80% |
| 41 | TENET 2024-1A A1 | Tenet Equity Funding LLC | 0.80% |
| 42 | FAHB 2024-HB1 M1 | Finance of America HECM Buyout 2024-HB1 | 0.79% |
| 43 | VDC 2024-1A A2 | Vantage Data Centers LLC - Vantage Data Centers Issuer LLC | 0.79% |
| 44 | MCMLT 2021-NMR1 M3 | Mill City Mortgage Trust - Mill City Mortgage Loan Trust | 0.79% |
| 45 | CROSS 2024-H7 A3 | Cross Mortgage Trust - Cross 2024-H7 Mortgage Trust | 0.79% |
| 46 | n/a | PRP Advisors, LLC - PRPM 2024-6 LLC | 0.79% |
| 47 | DIN 2019-1A A2II | Applebees/IHOP Funding LLC - Applebee's Funding LLC / IHOP Funding LLC | 0.79% |
| 48 | OBX 2024-NQM15 A3 | Onslow Bay Financial LLC - OBX 2024-NQM15 Trust | 0.79% |
| 49 | HOMES 2024-AFC2 A3 | HOMES Trust - HOMES 2024-AFC2 Trust | 0.79% |
| 50 | OBX 2024-NQM16 A2 | Onslow Bay Financial LLC - OBX 2024-NQM16 Trust | 0.79% |
As of Dec 31, 2024