GF
| |
Guggenheim Floating Rate Strategies Fund | GIFAXMutual Fund | |
| GUGGENHEIM FUNDS TRUST | |
| Last update 2025-06-26 | 10 Stocks (1 new) |
| Value $31.00 Mil | Turnover 62 % |
Guggenheim Floating Rate Strat... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SRLN | SPDR Blackstone Senior Loan ETF | 487,631 | 20,056.3 | +99.62% | 65.660 | +32.77% | 0.300 | +4.54% | +3.25% | 6,818.0 | ||
ANCTF | Alimentation Couche-Tard Inc | 372,350 | 6,330.0 | New Holding | 20.720 | +20.72% | 0.040 | -2.01% | -8.35% | 48,093.4 | Retail - Cyclical | |
NDOI | Endo Inc | 2,105 | 2,871.5 | +1,082.58% | 9.400 | +8.61% | 0.000 | -10.64% | -14.29% | 1,602.6 | Drug Manufacturers | |
NDOI | Endo Inc | 20,157 | 483.8 | 0% | 1.580 | 0% | 0.030 | -10.64% | -14.29% | 1,602.6 | Drug Manufacturers | |
XP | XP Inc | 114,139 | 456.6 | 0% | 1.490 | 0% | 0.020 | +39.14% | +67.09% | 10,433.5 | Capital Markets | |
SRLN | SPDR Blackstone Senior Loan ETF | 244,278 | 199.7 | 0% | 0.650 | 0% | 0.150 | +4.54% | +3.25% | 6,818.0 | ||
NDOI | Endo Inc | 178 | 140.0 | 0% | 0.460 | 0% | 0.000 | -10.64% | -14.29% | 1,602.6 | Drug Manufacturers | |
SRLN | SPDR Blackstone Senior Loan ETF | 244,278 | 5.2 | 0% | 0.020 | 0% | 0.150 | +4.54% | +3.25% | 6,818.0 | ||
SRLN | SPDR Blackstone Senior Loan ETF | 401,481 | 4.0 | 0% | 0.010 | 0% | 0.250 | +4.54% | +3.25% | 6,818.0 | ||
SRLN | SPDR Blackstone Senior Loan ETF | 25,546 | 0.2 | 0% | 0.000 | 0% | 0.020 | +4.54% | +3.25% | 6,818.0 |
Guggenheim Floating Rate Strategies Fund's Historical Top Holdings Breakdowns
Guggenheim Floating Rate Strategies Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SRLN | SPDR Blackstone Senior Loan ETF | 2025-03-31 | Add Add | +32.77% | 41.02 ($41.59) 41.99 | $41.46 | -0.31% | Add 99.62% | 487,631 | 243,353 | |
ANCTF | Alimentation Couche-Tard Inc | 2025-03-31 | New Buy New Buy | +20.72% | 46.72 ($50.9) 54.78 | $50.80 | -0.20% | New holding | 372,350 | 372,350 | |
NDOI | Endo Inc | 2025-03-31 | Add Add | +8.61% | 23.75 ($26.81) 28.8 | $21.00 | -21.67% | Add 1082.58% | 2,105 | 1,927 | |
SRLN | SPDR Blackstone Senior Loan ETF | 2024-12-31 | Add Add | +51.17% | 41.54 ($41.84) 42.08 | $41.46 | -0.91% | Add 146.53% | 602,210 | 357,932 | |
XP | XP Inc | 2024-12-31 | New Buy New Buy | +1.96% | 11.78 ($15.7) 18.16 | $19.80 | 26.11% | New holding | 114,139 | 114,139 | |
NDOI | Endo Inc | 2024-12-31 | Reduce Reduce | -1.61% | 22.5 ($24.39) 26 | $21.00 | -13.90% | Reduce -89.56% | 2,105 | -18,052 | |
SRLN | SPDR Blackstone Senior Loan ETF | 2024-09-30 | Reduce Reduce | -10.73% | 40.93 ($41.62) 41.85 | $41.46 | -0.38% | Reduce -10.95% | 602,210 | -74,030 | |
NDOI | Endo Inc | 2024-09-30 | Reduce Reduce | -1.72% | 25 ($27.28) 29.7 | $21.00 | -23.02% | Reduce -89.34% | 2,105 | -17,643 | |
OPEN | Opendoor Technologies Inc | 2024-09-30 | Sold Out Sold Out | -0.04% | 1.6 ($2.09) 2.92 | $0.61 | -70.81% | Sold Out | 0 | -409 | |
NDOI | Endo Inc | 2024-06-30 | New Buy New Buy | +1.93% | 28.25 ($28.25) 28.25 | $21.00 | -25.66% | New holding | 19,748 | 19,748 |
Guggenheim Floating Rate Strategies Fund Total Holding History ($B)
Guggenheim Floating Rate Strategies Fund's Asset Allocation
Guggenheim Floating Rate Strategies Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Guggenheim Floating Rate Strategies Fund's Hypothetical Growth since 2025-03-31
Guggenheim Floating Rate Strategies Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Guggenheim Floating Rate Strategies Fund's Holdings Heat Map
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Guggenheim Floating Rate Strategies Fund's Holdings Bubble Chart
Guggenheim Floating Rate Strategies Fund News
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