Guggenheim Funds Trust - Active Investment Series Gains - Limited Duration Fund (GULDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.70
0.00 (0.00%)
Apr 21, 2025, 4:00 PM EDT
GULDX Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | DIRXX | Dreyfus Treasury Securities Cash Management | 52.56% |
| 2 | OR 2023-10A A | Owl Rock CLO Ltd - Owl Rock CLO X LLC | 9.83% |
| 3 | SLAM 2024-1A A | SLAM LLC - Slam Ltd. | 4.73% |
| 4 | FCO 2024-25A A1T | Fortress Credit Opportunities XXV CLO LLC | 2.45% |
| 5 | NAVTR 2024-1 A | Navigator Aviation Ltd. | 2.33% |
| 6 | n/a | Five Guys Funding, LLC - Five Guys Holdings, Inc. | 1.01% |
| 7 | ARESDL 2024-2A B | Ares Direct Lending CLO LLC - Ares Direct Lending CLO 2 LLC | 1.00% |
| 8 | BABSN 2022-3A BR | Babson CLO Ltd - Barings CLO Limited 2022-III | 0.99% |
| 9 | ABPCI 2019-5A A1RR | ABPCI Direct Lending Fund CLO V Ltd. | 0.99% |
| 10 | n/a | Owl Rock CLO Ltd - Owl Rock CLO XIII LLC | 0.99% |
| 11 | BDS 2024-FL13 AS | BDS Ltd - BDS LLC | 0.98% |
| 12 | JPMMT 2024-NQM1 A3 | JP Morgan Mortgage Trust Series 2024-NQM1 | 0.98% |
| 13 | BXCMM 2022-1A A1 | BCRED MML CLO 2021-1 LLC - BCRED MML CLO 2022-1 LLC | 0.98% |
| 14 | BSPRT 2024-FL11 B | BSPRT Issuer, Ltd. - BSPRT Issuer LLC | 0.98% |
| 15 | SPRO 2024-1A A2 | Servpro Master Issuer, LLC - SERVPRO Master Issuer LLC | 0.98% |
| 16 | FFIN 2024-2A B | Foundation Finance Trust | 0.97% |
| 17 | MCMLT 2021-NMR1 M3 | Mill City Mortgage Trust - Mill City Mortgage Loan Trust | 0.96% |
| 18 | DIN 2019-1A A2II | Applebees/IHOP Funding LLC - Applebee's Funding LLC / IHOP Funding LLC | 0.95% |
| 19 | BRAVO 2024-NQM6 A2 | BRAVO Residential Funding Trus - BRAVO | 0.94% |
| 20 | OBX 2024-NQM13 A2 | Onslow Bay Financial LLC - OBX Trust | 0.92% |
| 21 | IHSFR 2024-SFR1 B | Invitation Homes Trust | 0.92% |
| 22 | n/a | FIGRE Trust | 0.91% |
| 23 | n/a | Onslow Bay Financial LLC - OBX Trust | 0.91% |
| 24 | n/a | ATLX Trust | 0.91% |
| 25 | BRAVO 2022-R1 A | BRAVO Residential Funding Trust | 0.90% |
| 26 | ARBYS 2020-1A A2 | Arbys Funding LLC | 0.89% |
| 27 | NRZT 2024-NQM2 A3 | New Residential Mortgage Loan Trust | 0.88% |
| 28 | n/a | Mill City Mortgage Trust - Mill City Securities Ltd. | 0.88% |
| 29 | n/a | Towd Point Mortgage Trust | 0.76% |
| 30 | NYMT 2021-SP1 A1 | New York Mortgage Trust - NYMT Loan Trust | 0.62% |
| 31 | n/a | SBA Tower Trust | 0.48% |
| 32 | n/a | Subway Funding LLC | 0.48% |
| 33 | ANGINC 5.75 10.01.29 | American National Group, Inc. | 0.29% |
| 34 | PCIGAM L 05.29.26 3 | PCI Gaming Authority, Inc. | 0.29% |
| 35 | FUN 6.625 05.01.32 144A | SIX FLAGS ENTER / THEME - Six Flags Entertainment Corporation / Six Flags Theme Parks, Inc. | 0.25% |
| 36 | n/a | SERVICE LOGIC ACQUISITION INC - Service Logic Acquisition, Inc. | 0.25% |
| 37 | n/a | Ryan Specialty LLC | 0.25% |
| 38 | ICECR L 09.30.31 1 | LUX NEWCO - Froneri US, Inc. | 0.24% |
| 39 | PRSESE 5.75 04.15.26 144A | PRIME SECSRVC BRW/FINANC - Prime Security Services Borrower LLC / Prime Finance, Inc. | 0.24% |
| 40 | n/a | TRANSDIGM GROUP INC - TransDigm, Inc. | 0.24% |
| 41 | ACIW 5.75 08.15.26 144A | ACI WORLDWIDE INC - ACI Worldwide, Inc. | 0.24% |
| 42 | BPL 4.125 03.01.25 144A | BUCKEYE PARTNERS LP - Buckeye Partners, LP | 0.24% |
| 43 | CPN L 07.31.30 2 | VOLT PARENT LP - Calpine Construction Finance Company, LP | 0.24% |
| 44 | WLSC 6.125 06.15.25 144A | WILLIAMS SCOTSMAN INC - Williams Scotsman, Inc. | 0.24% |
| 45 | GHC 5.75 06.01.26 144A | Graham Holdings Co. | 0.24% |
| 46 | VNOM 5.375 11.01.27 144A | VIPER ENERGY INC - Viper Energy, Inc. | 0.24% |
| 47 | BCULC 5.625 09.15.29 144A | 1011778 BC / NEW RED FIN - 1011778 BC ULC / New Red Finance, Inc. | 0.24% |
| 48 | DUFPHE L 04.09.27 1 | DELTA PARENT HOLDINGS INC - Duff & Phelps | 0.24% |
| 49 | AMN 4.625 10.01.27 144A | AMN HEALTHCARE INC - AMN Healthcare, Inc. | 0.23% |
| 50 | n/a | BXHPP Trust | 0.23% |
As of Dec 31, 2024