Guggenheim Funds Trust - Guggenheim High Yield Fund (SHYSX)

SHYSX Holdings List

As of Oct 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	DIRXX	Dreyfus Treasury Securities Cash Management	3.36%	6,831,221
2	TRGOLP 6.125 03.01.26 144A	Brookfield Corp. 6.125%	0.96%	1,955,000
3	CHTR 4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.96%	2,250,000
4	TRN 7.75 07.15.28 144A	Trinity Industries, Inc. 7.75%	0.89%	1,725,000
5	INTMAT 6.5 08.01.29 144A	ITT Holdings LLC 6.5%	0.87%	1,875,000
6	CPICAR 10 07.15.29 144A	CPI CG Inc. 10%	0.85%	1,650,000
7	EAF 4.625 12.15.28 144A	GrafTech Finance Inc. 4.625%	0.82%	2,500,000
8	NVRI 5.75 07.31.27 144A	Enviri Corp. 5.75%	0.76%	1,575,000
9	PETSAF 6.75 07.15.25 144A	CD&R Smokey Buyer Inc 6.75%	0.75%	1,525,000
10	FOCS 6.75 09.15.31 144A	Focus Financial Partners LLC 6.75%	0.74%	1,500,000
11	TLP 6.125 02.15.26	TransMontaigne Partners LLC 6.125%	0.72%	1,500,000
12	JEFFIN 5 08.15.28	Jefferies Finance LLC/JFIN Co-Issuer Corp 5%	0.72%	1,550,000
13	ZIGGO 5 01.15.32 144a	VZ Secured Financing BV 5%	0.72%	1,600,000
14	GLDD 5.25 06.01.29 144A	Great Lakes Dredge & Dock Corporation 5.25%	0.70%	1,525,000
15	NAVCOR 10.5 12.15.30 144A	Jones Deslauriers Insurance Management Inc. 10.5%	0.69%	1,300,000
16	CCOI 7 06.15.27 144a	Cogent Communications Group LLC / Cogent Finance Inc. 7%	0.67%	1,350,000
17	n/a	Telenet Finance Luxembourg Notes S.A.R.L 5.5%	0.67%	1,400,000
18	LILAPR 6.75 10.15.27 144A	LCPR Senior Secured Financing Designated Activity Company 6.75%	0.64%	1,417,000
19	PRM 5 10.30.29 144A	Everarc Escrow Sarl 5%	0.64%	1,350,000
20	CHTR 6.375 09.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%	0.63%	1,275,000
21	DNDCN 8.625 04.15.29 144A	Dye & Durham Corp. 8.625%	0.62%	1,200,000
22	CHEPDE 5.5 01.15.28 144a	Cheplapharm Arzneimittel GmbH 5.5%	0.62%	1,303,000
23	NEENST 9.75 07.15.28 144A	New Enterprise Stone & Lime Co., Inc. 9.75%	0.61%	1,225,000
24	FGP 5.375 04.01.26 144A	Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp. 5.375%	0.60%	1,225,000
25	GLP 7 08.01.27	Global Partners LP / GLP Finance Corp. 7%	0.59%	1,200,000
26	HUNTCO 5.25 04.15.29 144A	Hunt Companies, Inc. 5.25%	0.58%	1,225,000
27	SCHW V4 PERP H	The Charles Schwab Corporation 4%	0.58%	1,325,000
28	SUNN 4.875 07.15.31 144A	UPC Broadband Finco B.V. 4.875%	0.56%	1,200,000
29	AMCX 4.25 02.15.29	AMC Networks Inc 4.25%	0.55%	1,550,000
30	ALIANT 6.5 10.01.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.5%	0.55%	1,100,000
31	INEGRP 6.75 05.15.28 144A	INEOS Finance PLC 6.75%	0.55%	1,100,000
32	CVI 5.75 02.15.28 144A	CVR Energy Inc. 5.75%	0.54%	1,179,000
33	PETM 4.75 02.15.28 144A	Petsmart Inc / Petsmart Financial Corporation 4.75%	0.54%	1,150,000
34	SCGALO 6.625 03.01.30 144A	Scientific Games Holdings LP / Scientific Games US Finco Inc 6.625%	0.54%	1,100,000
35	HAHGRO 9.75 10.01.31 144A	HAH Group Holding Co. LLC 9.75%	0.53%	1,075,000
36	NGVT 3.875 11.01.28 144A	Ingevity Corporation 3.875%	0.53%	1,150,000
37	BBCP 6 02.01.26 144A	Brundage-Bone Concrete Pumping Holdings Inc. 6%	0.53%	1,076,000
38	VNOM 7.375 11.01.31 144A	Viper Energy Inc. 7.375%	0.53%	1,015,000
39	BWY 7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.52%	1,025,000
40	WWW 4 08.15.29 144A	Wolverine World Wide, Inc. 4%	0.52%	1,200,000
41	n/a	Dispatch Terra Acquisition Llc	0.52%	1,161,606
42	BID 5.875 06.01.29 144a	Sothebys / Bidfair Holdings Inc. 5.875%	0.52%	1,200,000
43	SAZKAG 7.875 04.30.29 144A	Allwyn Entertainment Financing (UK) PLC 7.875%	0.52%	1,000,000
44	FRTITA 4.625 01.15.29 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 4.625%	0.52%	1,100,000
45	MTN 6.5 05.15.32 144A	Vail Resorts, Inc. 6.5%	0.51%	1,000,000
46	CRASHC 8.75 02.15.29 144A	Champions Financing Inc. 8.75%	0.51%	1,025,000
47	HBI 4.875 05.15.26 144A	Hanesbrands Inc. 4.875%	0.51%	1,050,000
48	CROX 4.25 03.15.29 144A	Crocs Inc 4.25%	0.51%	1,094,000
49	SFRFP 5.125 07.15.29 144A	Altice France S.A 5.125%	0.50%	1,450,000
50	HLT 5.875 03.15.33 144A	Hilton Domestic Operating Co Inc. 5.875%	0.50%	1,000,000

As of Oct 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	95.07%
Cash	4.92%
Not Classified	1.16%
Stocks	0.28%
Other	-1.42%

Sector Breakdown

Sector	% Weight
Other	99.78%
Consumer Discretionary	0.22%

Country Breakdown

Sector	% Weight
United States	84.44%
Other	13.57%
Belgium	0.69%
XS	0.67%
XA	0.43%
Canada	0.20%