Guggenheim Floating Rate Strategies Fund

Fund Profile

Fund profile

Tickers

GIFAX, GIFCX, GIFIX, GIFSX, GIFPX

Fund manager

Guggenheim Alpha Opportunity Fund Class C

Total assets

$997.83 mm

Liabilities

$52.15 mm

Net assets

$945.68 mm

Number of holdings

337.00

Top 200 of 337 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Federated Hermes U.S. Treasury Cash Reserves Fund - Institutional Shares	33.22 mm	33.22 mm shares	3.51	Short-term investment vehicle	Long	USA
SPDR Blackstone Senior Loan ETF	25.15 mm	602.21 k shares	2.66	Common equity	Long	USA
Arcline FM Holdings, LLC	9.36 mm	9.35 mm principal	0.99	Loan	Long	USA
American Bath Group LLC	8.57 mm	8.69 mm principal	0.91	Loan	Long	USA
CoreLogic, Inc.	8.36 mm	8.46 mm principal	0.88	Loan	Long	USA
CTEC III GmbH	8.32 mm	7.50 mm principal	0.88	Loan	Long	Germany
Pelican Products, Inc.	8.16 mm	8.91 mm principal	0.86	Loan	Long	USA
Virgin Media Bristol LLC	7.57 mm	7.92 mm principal	0.80	Loan	Long	USA
Hayward Industries, Inc.	7.53 mm	7.55 mm principal	0.80	Loan	Long	USA
Da Vinci Purchaser Corp.	7.22 mm	7.22 mm principal	0.76	Loan	Long	USA
VC GB Holdings I Corp.	7.19 mm	7.21 mm principal	0.76	Loan	Long	USA
Medical Solutions Parent Holdings, Inc.	6.85 mm	9.08 mm principal	0.72	Loan	Long	USA
Ziggo Financing Partnership	6.52 mm	6.69 mm principal	0.69	Loan	Long	Netherlands
Hunter Douglas, Inc.	6.48 mm	6.55 mm principal	0.69	Loan	Long	USA
CSC Holdings LLC	6.46 mm	6.66 mm principal	0.68	Loan	Long	USA
Citadel Securities, LP	6.38 mm	6.38 mm principal	0.67	Loan	Long	USA
Bombardier Recreational Products, Inc.	6.35 mm	6.37 mm principal	0.67	Loan	Long	Canada
Quirch Foods Holdings LLC	6.16 mm	6.55 mm principal	0.65	Loan	Long	USA
National Mentor Holdings, Inc.	6.15 mm	6.41 mm principal	0.65	Loan	Long	USA
PetSmart LLC	6.10 mm	6.16 mm principal	0.64	Loan	Long	USA
Athenahealth Group, Inc.	5.99 mm	6.04 mm principal	0.63	Loan	Long	USA
Titan AcquisitionCo New Zealand Ltd. (Trade Me)	5.93 mm	5.91 mm principal	0.63	Loan	Long	New Zealand
Weber-Stephen Products LLC	5.92 mm	6.30 mm principal	0.63	Loan	Long	USA
McGraw Hill LLC	5.90 mm	5.88 mm principal	0.62	Loan	Long	USA
Eagle Parent Corp.	5.90 mm	6.23 mm principal	0.62	Loan	Long	USA
Park River Holdings, Inc.	5.82 mm	5.92 mm principal	0.62	Loan	Long	USA
Polaris Newco LLC	5.80 mm	5.91 mm principal	0.61	Loan	Long	USA
Truck Hero, Inc.	5.70 mm	5.80 mm principal	0.60	Loan	Long	USA
Ascend Learning LLC	5.56 mm	5.59 mm principal	0.59	Loan	Long	USA
Peraton Corp.	5.54 mm	5.77 mm principal	0.59	Loan	Long	USA
USI, Inc.	5.43 mm	5.45 mm principal	0.57	Loan	Long	USA
Wrench Group LLC	5.35 mm	5.36 mm principal	0.57	Loan	Long	USA
Congruex Group LLC	5.29 mm	6.86 mm principal	0.56	Loan	Long	USA
Restaurant Brands	5.26 mm	5.32 mm principal	0.56	Loan	Long	Canada
Fertitta Entertainment LLC	5.19 mm	5.21 mm principal	0.55	Loan	Long	USA
FleetCor Technologies Operating Company LLC	5.14 mm	5.15 mm principal	0.54	Loan	Long	USA
Planview Parent, Inc.	5.11 mm	5.11 mm principal	0.54	Loan	Long	USA
Boxer Parent Co., Inc.	5.11 mm	5.12 mm principal	0.54	Loan	Long	USA
Nexus Buyer LLC	5.09 mm	5.14 mm principal	0.54	Loan	Long	USA
AmWINS Group, Inc.	5.01 mm	5.02 mm principal	0.53	Loan	Long	USA
DCert Buyer, Inc.	5.00 mm	5.16 mm principal	0.53	Loan	Long	USA
Flutter Financing B.V.	4.97 mm	4.97 mm principal	0.53	Loan	Long	Netherlands
Arsenal AIC Parent LLC	4.96 mm	4.97 mm principal	0.52	Loan	Long	USA
Calpine Construction Finance Company, LP	4.93 mm	4.97 mm principal	0.52	Loan	Long	USA
Worldpay	4.93 mm	4.93 mm principal	0.52	Loan	Long	USA
Petco Health And Wellness Company, Inc.	4.92 mm	5.18 mm principal	0.52	Loan	Long	USA
White Cap Supply Holdings LLC	4.89 mm	4.92 mm principal	0.52	Loan	Long	USA
Dermatology Intermediate Holdings III, Inc.	4.88 mm	5.14 mm principal	0.52	Loan	Long	USA
Cloud Software Group, Inc.	4.87 mm	4.90 mm principal	0.52	Loan	Long	USA
PlayCore	4.84 mm	4.82 mm principal	0.51	Loan	Long	USA
Agiliti	4.83 mm	4.97 mm principal	0.51	Loan	Long	USA
Jane Street Group LLC	4.80 mm	4.80 mm principal	0.51	Loan	Long	USA
Fertitta Entertainment LLC / Fertitta Entertainment Finance Company, Inc.	4.77 mm	5.00 mm principal	0.50	Debt	Long	USA
Duran Group Holding GmbH	4.74 mm	4.53 mm principal	0.50	Loan	Long	Germany
HAH Group Holding Co. LLC	4.69 mm	4.76 mm principal	0.50	Loan	Long	USA
Xerox Corp.	4.68 mm	4.71 mm principal	0.50	Loan	Long	USA
TricorBraun Holdings, Inc.	4.67 mm	4.77 mm principal	0.49	Loan	Long	USA
Michael Baker International LLC	4.66 mm	4.64 mm principal	0.49	Loan	Long	USA
Alterra Mountain Co.	4.65 mm	4.65 mm principal	0.49	Loan	Long	USA
Azalea TopCo	4.50 mm	4.52 mm principal	0.48	Loan	Long	USA
Conair Holdings LLC	4.49 mm	4.92 mm principal	0.47	Loan	Long	USA
Cedar Fair LP	4.48 mm	4.49 mm principal	0.47	Loan	Long	USA
DG Investment Intermediate Holdings 2, Inc.	4.45 mm	4.47 mm principal	0.47	Loan	Long	USA
Illuminate Buyer LLC	4.38 mm	4.38 mm principal	0.46	Loan	Long	USA
Midwest Veterinary Partners LLC	4.34 mm	4.34 mm principal	0.46	Loan	Long	USA
Iron Mountain Information Management Services, Inc.	4.30 mm	4.34 mm principal	0.46	Loan	Long	USA
Atlas CC Acquisition Corp.	4.28 mm	5.55 mm principal	0.45	Loan	Long	USA
TGP Holdings LLC	4.26 mm	4.54 mm principal	0.45	Loan	Long	USA
Chefs' Warehouse, Inc.	4.24 mm	4.24 mm principal	0.45	Loan	Long	USA
Endo Finance Holdings, Inc.	4.21 mm	4.22 mm principal	0.45	Loan	Long	USA
BANGL LLC	4.14 mm	4.14 mm principal	0.44	Loan	Long	USA
Ardonagh Midco 3 plc	4.14 mm	4.14 mm principal	0.44	Loan	Long	Netherlands
Berlin Packaging LLC	4.11 mm	4.12 mm principal	0.43	Loan	Long	USA
UGI Energy Services LLC	4.10 mm	4.10 mm principal	0.43	Loan	Long	USA
Cengage Learning, Inc.	4.09 mm	4.08 mm principal	0.43	Loan	Long	USA
Resonetics LLC	4.06 mm	4.06 mm principal	0.43	Loan	Long	USA
American Tire Distributors, Inc.	4.04 mm	6.83 mm principal	0.43	Loan	Long	USA
United Airlines Inc.	4.01 mm	4.01 mm principal	0.42	Loan	Long	USA
Grifols Worldwide Operations USA, Inc.	3.98 mm	4.11 mm principal	0.42	Loan	Long	USA
Belron Finance US LLC	3.96 mm	3.96 mm principal	0.42	Loan	Long	USA
Ontario Gaming GTA, LP	3.94 mm	3.95 mm principal	0.42	Loan	Long	Canada
Duff & Phelps	3.94 mm	4.03 mm principal	0.42	Loan	Long	USA
Thevelia US LLC	3.91 mm	3.91 mm principal	0.41	Loan	Long	USA
Outcomes Group Holdings, Inc.	3.90 mm	3.88 mm principal	0.41	Loan	Long	USA
Osmosis Holdings Australia II Pty Ltd.	3.89 mm	3.90 mm principal	0.41	Loan	Long	Australia
Asurion LLC	3.89 mm	3.95 mm principal	0.41	Loan	Long	USA
CCC Intelligent Solutions, Inc.	3.88 mm	3.88 mm principal	0.41	Loan	Long	USA
Telenet Financing USD LLC	3.85 mm	4.00 mm principal	0.41	Loan	Long	USA
HighTower Holding LLC	3.84 mm	3.85 mm principal	0.41	Loan	Long	USA
CCRR Parent, Inc.	3.83 mm	4.62 mm principal	0.40	Loan	Long	USA
Grant Thornton Advisors LLC	3.81 mm	3.81 mm principal	0.40	Loan	Long	USA
US Foods, Inc.	3.80 mm	3.80 mm principal	0.40	Loan	Long	USA
Peer Holding III BV	3.77 mm	3.76 mm principal	0.40	Loan	Long	Netherlands
DXP Enterprises, Inc.	3.76 mm	3.76 mm principal	0.40	Loan	Long	USA
Discovery Purchaser Corp.	3.71 mm	3.73 mm principal	0.39	Loan	Long	USA
Taxware Holdings (Sovos Compliance LLC)	3.70 mm	3.71 mm principal	0.39	Loan	Long	USA
SBA Senior Finance II LLC	3.70 mm	3.70 mm principal	0.39	Loan	Long	USA
BCPE Empire Holdings, Inc.	3.70 mm	3.70 mm principal	0.39	Loan	Long	USA
Scientific Games Corp.	3.67 mm	3.70 mm principal	0.39	Loan	Long	USA
Mauser Packaging Solutions Holding Co.	3.65 mm	3.65 mm principal	0.39	Loan	Long	USA
Altice France SA	3.65 mm	4.88 mm principal	0.39	Loan	Long	France
Zayo Group Holdings, Inc.	3.59 mm	3.90 mm principal	0.38	Loan	Long	USA
Cobham Ultra SeniorCo SARL	3.52 mm	3.68 mm principal	0.37	Loan	Long	Luxembourg
AL GCX Holdings LLC	3.49 mm	3.49 mm principal	0.37	Loan	Long	USA
Engineered Machinery Holdings, Inc.	3.48 mm	3.47 mm principal	0.37	Loan	Long	USA
LBM Acquisition LLC	3.41 mm	3.48 mm principal	0.36	Loan	Long	USA
Galaxy US Opco, Inc.	3.40 mm	4.07 mm principal	0.36	Loan	Long	USA
Apex Group Treasury LLC	3.39 mm	3.39 mm principal	0.36	Loan	Long	USA
Froneri US, Inc.	3.39 mm	3.40 mm principal	0.36	Loan	Long	USA
Project Ruby Ultimate Parent Corp.	3.37 mm	3.38 mm principal	0.36	Loan	Long	USA
Aegion Corp.	3.30 mm	3.30 mm principal	0.35	Loan	Long	USA
Mavis Tire Express Services TopCo Corp.	3.29 mm	3.30 mm principal	0.35	Loan	Long	USA
VZ Secured Financing B.V.	3.22 mm	3.50 mm principal	0.34	Debt	Long	Netherlands
Pushpay USA, Inc.	3.22 mm	3.22 mm principal	0.34	Loan	Long	USA
Focus Financial Partners LLC	3.20 mm	3.21 mm principal	0.34	Loan	Long	USA
Charter Communications Operating LLC	3.20 mm	3.23 mm principal	0.34	Loan	Long	USA
BIFM CA Buyer, Inc.	3.19 mm	3.18 mm principal	0.34	Loan	Long	Canada
Paint Intermediate III LLC	3.19 mm	3.20 mm principal	0.34	Loan	Long	USA
TransDigm, Inc.	3.19 mm	3.20 mm principal	0.34	Loan	Long	USA
Par Petroleum LLC	3.18 mm	3.18 mm principal	0.34	Loan	Long	USA
Perrigo Investments LLC	3.14 mm	3.15 mm principal	0.33	Loan	Long	USA
Sabre GLBL, Inc.	3.12 mm	3.30 mm principal	0.33	Loan	Long	USA
Virtu Financial	3.09 mm	3.09 mm principal	0.33	Loan	Long	USA
NIC Acquisition Corp.	3.06 mm	3.53 mm principal	0.32	Loan	Long	USA
Mirion Technologies, Inc.	3.06 mm	3.07 mm principal	0.32	Loan	Long	USA
FCG Acquisitions, Inc	3.03 mm	3.03 mm principal	0.32	Loan	Long	USA
Indicor LLC	3.03 mm	3.02 mm principal	0.32	Loan	Long	USA
Rent-A-Center, Inc.	3.02 mm	3.03 mm principal	0.32	Loan	Long	USA
API Heat Transfer Intermediate	3.02 mm	2.11 k shares	0.32	Common equity	Long	USA
Zodiac Pool Solutions LLC	2.98 mm	2.98 mm principal	0.32	Loan	Long	USA
Hobbs & Associates LLC	2.95 mm	2.96 mm principal	0.31	Loan	Long	USA
Merlin Buyer, Inc.	2.93 mm	2.95 mm principal	0.31	Loan	Long	USA
Quikrete Holdings, Inc.	2.90 mm	2.90 mm principal	0.31	Loan	Long	USA
LCPR Loan Financing LLC	2.90 mm	3.16 mm principal	0.31	Loan	Long	USA
Protective Industrial Products, Inc.	2.90 mm	2.91 mm principal	0.31	Loan	Long	USA
Instructure Holdings, Inc.	2.89 mm	2.89 mm principal	0.31	Loan	Long	USA
Cheplapharm Arzneimittel GmbH	2.89 mm	2.98 mm principal	0.31	Debt	Long	Germany
CHG PPC Parent LLC	2.88 mm	2.90 mm principal	0.30	Loan	Long	USA
Orion Advisor Solutions, Inc.	2.86 mm	2.87 mm principal	0.30	Loan	Long	USA
RealPage, Inc.	2.86 mm	2.95 mm principal	0.30	Loan	Long	USA
Guardian US HoldCo LLC	2.81 mm	2.83 mm principal	0.30	Loan	Long	USA
New Enterprise Stone & Lime Company, Inc.	2.81 mm	2.88 mm principal	0.30	Debt	Long	USA
BID Sotheby's	2.77 mm	2.88 mm principal	0.29	Debt	Long	USA
ADT Security Corp.	2.75 mm	2.88 mm principal	0.29	Debt	Long	USA
Service Logic Acquisition, Inc.	2.72 mm	2.71 mm principal	0.29	Loan	Long	USA
Franklin Square Holdings LP	2.71 mm	2.71 mm principal	0.29	Loan	Long	USA
NRG Energy, Inc.	2.70 mm	2.70 mm principal	0.29	Loan	Long	USA
THC Tenet Healthcare Corporation	2.69 mm	2.80 mm principal	0.28	Debt	Long	USA
Topgolf Callaway Brands Corp.	2.69 mm	2.73 mm principal	0.28	Loan	Long	USA
Genesee & Wyoming, Inc.	2.68 mm	2.69 mm principal	0.28	Loan	Long	USA
Apro LLC	2.66 mm	2.65 mm principal	0.28	Loan	Long	USA
Tegra118 Wealth Solutions, Inc.	2.65 mm	2.78 mm principal	0.28	Loan	Long	USA
Entain Holdings (Gibraltar) Ltd.	2.65 mm	2.64 mm principal	0.28	Loan	Long	Gibraltar
LCPR Senior Secured Financing DAC	2.63 mm	2.88 mm principal	0.28	Debt	Long	USA
Elanco Animal Health, Inc.	2.58 mm	2.59 mm principal	0.27	Loan	Long	USA
First Brands Group LLC	2.58 mm	2.61 mm principal	0.27	Loan	Long	USA
Playtika Holding Corp.	2.58 mm	2.60 mm principal	0.27	Loan	Long	USA
Balrog Acquisition, Inc.	2.56 mm	2.57 mm principal	0.27	Loan	Long	USA
TerraForm Power Operating LLC	2.54 mm	2.54 mm principal	0.27	Loan	Long	USA
TransMontaigne Operating Company, LP	2.54 mm	2.53 mm principal	0.27	Loan	Long	USA
Eisner Advisory Group	2.53 mm	2.53 mm principal	0.27	Loan	Long	USA
Franchise Group, Inc.	2.53 mm	3.97 mm principal	0.27	Loan	Long	USA
Modena Buyer LLC	2.53 mm	2.64 mm principal	0.27	Loan	Long	USA
Delos Aircraft Leasing	2.52 mm	2.51 mm principal	0.27	Loan	Long	Ireland
LSF11 A5 HoldCo LLC	2.51 mm	2.52 mm principal	0.27	Loan	Long	USA
Engineering Research And Consulting LLC	2.51 mm	2.55 mm principal	0.27	Loan	Long	USA
Instructure Holdings, Inc.	2.51 mm	2.53 mm principal	0.27	Loan	Long	USA
Midcontinent Communications	2.51 mm	2.50 mm principal	0.27	Loan	Long	USA
Michaels Stores, Inc.	2.49 mm	3.17 mm principal	0.26	Loan	Long	USA
Blackhawk Network Holdings, Inc.	2.49 mm	2.48 mm principal	0.26	Loan	Long	USA
Summit Behavioral Healthcare LLC	2.48 mm	2.67 mm principal	0.26	Loan	Long	USA
Alliant Holdings Intermediate LLC	2.48 mm	2.49 mm principal	0.26	Loan	Long	USA
Ryan Specialty LLC	2.47 mm	2.47 mm principal	0.26	Loan	Long	USA
AlixPartners, LLP	2.46 mm	2.46 mm principal	0.26	Loan	Long	USA
Amentum Holdings, Inc.	2.46 mm	2.47 mm principal	0.26	Loan	Long	USA
Harbourvest Partners LP	2.45 mm	2.46 mm principal	0.26	Loan	Long	USA
EMRLD Borrower, LP	2.45 mm	2.46 mm principal	0.26	Loan	Long	USA
RALI Series Trust	2.44 mm	10.47 mm principal	0.26	ABS-mortgage backed security	Long	USA
Heritage Grocers Group LLC	2.42 mm	2.46 mm principal	0.26	Loan	Long	USA
Hanesbrands, Inc.	2.41 mm	2.41 mm principal	0.25	Loan	Long	USA
Platform Specialty Products	2.34 mm	2.34 mm principal	0.25	Loan	Long	USA
DS Admiral Bidco LLC	2.33 mm	2.42 mm principal	0.25	Loan	Long	USA
Crash Champions Inc.	2.29 mm	2.39 mm principal	0.24	Loan	Long	USA
Packers Holdings LLC	2.29 mm	4.41 mm principal	0.24	Loan	Long	USA
Prime Security Services Borrower LLC	2.27 mm	2.28 mm principal	0.24	Loan	Long	USA
Anchor Packaging LLC	2.23 mm	2.23 mm principal	0.24	Loan	Long	USA
Foundation Building Materials Holding Company LLC	2.23 mm	2.29 mm principal	0.24	Loan	Long	USA
Midwest Physician Administrative Services	2.23 mm	2.47 mm principal	0.24	Loan	Long	USA
Vantage Specialty Chemicals, Inc.	2.22 mm	2.24 mm principal	0.23	Loan	Long	USA
EG Finco Ltd.	2.16 mm	1.94 mm principal	0.23	Loan	Long	UK
Seren BidCo AB	2.14 mm	2.14 mm principal	0.23	Loan	Long	Sweden
Fugue Finance LLC	2.11 mm	2.10 mm principal	0.22	Loan	Long	USA
Central Parent LLC	2.08 mm	2.10 mm principal	0.22	Loan	Long	USA
Cambrex Corp.	2.07 mm	2.09 mm principal	0.22	Loan	Long	USA
Apex Group Treasury LLC	2.07 mm	2.07 mm principal	0.22	Loan	Long	USA
Caesars Entertainment, Inc.	2.07 mm	2.07 mm principal	0.22	Loan	Long	USA
Simon & Schuster	2.05 mm	2.06 mm principal	0.22	Loan	Long	USA
Clarios Global, LP	2.03 mm	2.04 mm principal	0.22	Loan	Long	Canada
TransNetwork LLC	2.01 mm	1.99 mm principal	0.21	Loan	Long	USA
Brown Group Holding LLC	2.00 mm	2.01 mm principal	0.21	Loan	Long	USA