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Guggenheim High Yield Fund Institutional Class (SHYIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.11
0.00 (0.00%)
Dec 23, 2024, 4:00 PM EST

SHYIX Holdings List

Oct 31, 2024
No.SymbolName WeightShares
1DIRXXDreyfus Treasury Securities Cash Management3.36%6,831,221
2TRGOLP 6.125 03.01.26 144ABrookfield Corp. 6.125%0.96%1,955,000
3CHTR 4.5 05.01.32CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.96%2,250,000
4TRN 7.75 07.15.28 144ATrinity Industries, Inc. 7.75%0.89%1,725,000
5INTMAT 6.5 08.01.29 144AITT Holdings LLC 6.5%0.87%1,875,000
6CPICAR 10 07.15.29 144ACPI CG Inc. 10%0.85%1,650,000
7EAF 4.625 12.15.28 144AGrafTech Finance Inc. 4.625%0.82%2,500,000
8NVRI 5.75 07.31.27 144AEnviri Corp. 5.75%0.76%1,575,000
9PETSAF 6.75 07.15.25 144ACD&R Smokey Buyer Inc 6.75%0.75%1,525,000
10FOCS 6.75 09.15.31 144AFocus Financial Partners LLC 6.75%0.74%1,500,000
11TLP 6.125 02.15.26TransMontaigne Partners LLC 6.125%0.72%1,500,000
12JEFFIN 5 08.15.28Jefferies Finance LLC/JFIN Co-Issuer Corp 5%0.72%1,550,000
13ZIGGO 5 01.15.32 144aVZ Secured Financing BV 5%0.72%1,600,000
14GLDD 5.25 06.01.29 144AGreat Lakes Dredge & Dock Corporation 5.25%0.70%1,525,000
15NAVCOR 10.5 12.15.30 144AJones Deslauriers Insurance Management Inc. 10.5%0.69%1,300,000
16CCOI 7 06.15.27 144aCogent Communications Group LLC / Cogent Finance Inc. 7%0.67%1,350,000
17n/aTelenet Finance Luxembourg Notes S.A.R.L 5.5%0.67%1,400,000
18LILAPR 6.75 10.15.27 144ALCPR Senior Secured Financing Designated Activity Company 6.75%0.64%1,417,000
19PRM 5 10.30.29 144AEverarc Escrow Sarl 5%0.64%1,350,000
20CHTR 6.375 09.01.29 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%0.63%1,275,000
21DNDCN 8.625 04.15.29 144ADye & Durham Corp. 8.625%0.62%1,200,000
22CHEPDE 5.5 01.15.28 144aCheplapharm Arzneimittel GmbH 5.5%0.62%1,303,000
23NEENST 9.75 07.15.28 144ANew Enterprise Stone & Lime Co., Inc. 9.75%0.61%1,225,000
24FGP 5.375 04.01.26 144AFerrellgas Escrow LLC / FG Operating Finance Escrow Corp. 5.375%0.60%1,225,000
25GLP 7 08.01.27Global Partners LP / GLP Finance Corp. 7%0.59%1,200,000
26HUNTCO 5.25 04.15.29 144AHunt Companies, Inc. 5.25%0.58%1,225,000
27SCHW V4 PERP HThe Charles Schwab Corporation 4%0.58%1,325,000
28SUNN 4.875 07.15.31 144AUPC Broadband Finco B.V. 4.875%0.56%1,200,000
29AMCX 4.25 02.15.29AMC Networks Inc 4.25%0.55%1,550,000
30ALIANT 6.5 10.01.31 144AAlliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.5%0.55%1,100,000
31INEGRP 6.75 05.15.28 144AINEOS Finance PLC 6.75%0.55%1,100,000
32CVI 5.75 02.15.28 144ACVR Energy Inc. 5.75%0.54%1,179,000
33PETM 4.75 02.15.28 144APetsmart Inc / Petsmart Financial Corporation 4.75%0.54%1,150,000
34SCGALO 6.625 03.01.30 144AScientific Games Holdings LP / Scientific Games US Finco Inc 6.625%0.54%1,100,000
35HAHGRO 9.75 10.01.31 144AHAH Group Holding Co. LLC 9.75%0.53%1,075,000
36NGVT 3.875 11.01.28 144AIngevity Corporation 3.875%0.53%1,150,000
37BBCP 6 02.01.26 144ABrundage-Bone Concrete Pumping Holdings Inc. 6%0.53%1,076,000
38VNOM 7.375 11.01.31 144AViper Energy Inc. 7.375%0.53%1,015,000
39BWY 7.875 04.15.27 144AMauser Packaging Solutions Holding Co. 7.875%0.52%1,025,000
40WWW 4 08.15.29 144AWolverine World Wide, Inc. 4%0.52%1,200,000
41n/aDispatch Terra Acquisition Llc0.52%1,161,606
42BID 5.875 06.01.29 144aSothebys / Bidfair Holdings Inc. 5.875%0.52%1,200,000
43SAZKAG 7.875 04.30.29 144AAllwyn Entertainment Financing (UK) PLC 7.875%0.52%1,000,000
44FRTITA 4.625 01.15.29 144AFertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 4.625%0.52%1,100,000
45MTN 6.5 05.15.32 144AVail Resorts, Inc. 6.5%0.51%1,000,000
46CRASHC 8.75 02.15.29 144AChampions Financing Inc. 8.75%0.51%1,025,000
47HBI 4.875 05.15.26 144AHanesbrands Inc. 4.875%0.51%1,050,000
48CROX 4.25 03.15.29 144ACrocs Inc 4.25%0.51%1,094,000
49SFRFP 5.125 07.15.29 144AAltice France S.A 5.125%0.50%1,450,000
50HLT 5.875 03.15.33 144AHilton Domestic Operating Co Inc. 5.875%0.50%1,000,000
As of Oct 31, 2024
Showing 50 of 340
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