Fund profile
Tickers
GUDAX, GUDCX, GUDIX, GUDPX
Fund manager
Total assets
$8.16 mm
Liabilities
$61.19 k
Net assets
$8.10 mm
Number of holdings
50.00
50 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Guggenheim High Yield Fund - R6-Class
|
2.01 mm | 205.19 k shares | 24.89 | Common equity | Long | USA |
Guggenheim RBP Large-Cap Market Fund - Institutional Class
|
1.63 mm | 136.02 k shares | 20.07 | Common equity | Long | USA |
Guggenheim Floating Rate Strategies Fund - R6-Class
|
811.94 k | 32.99 k shares | 10.03 | Common equity | Long | USA |
Guggenheim RBP Dividend Fund - Institutional Class
|
796.71 k | 60.27 k shares | 9.84 | Common equity | Long | USA |
Guggenheim Core Bond Fund - Institutional Class
|
766.04 k | 46.85 k shares | 9.46 | Common equity | Long | USA |
Guggenheim Risk Managed Real Estate Fund - Institutional Class
|
417.88 k | 12.95 k shares | 5.16 | Common equity | Long | USA |
Guggenheim World Equity Income Fund - Institutional Class
|
415.50 k | 27.30 k shares | 5.13 | Common equity | Long | USA |
Guggenheim Ultra Short Duration Fund - Institutional Class
|
395.26 k | 40.13 k shares | 4.88 | Common equity | Long | USA |
Goldman Sachs Financial Square Treasury Instruments Fund - Institutional Shares | 91.72 k | 91.72 k shares | 1.13 | Short-term investment vehicle | Long | USA |
CTR ClearBridge MLP and Midstream Total Return Fund Inc | 27.17 k | 750.00 shares | 0.34 | Common equity | Long | USA |
KIO KKR Income Opportunities Fund | 23.25 k | 1.85 k shares | 0.29 | Common equity | Long | USA |
First Trust Energy Income and Growth Fund
|
21.72 k | 1.50 k shares | 0.27 | Common equity | Long | USA |
PCN PIMCO Corporate & Income Strategy Fund | 21.10 k | 1.70 k shares | 0.26 | Common equity | Long | USA |
GDO Western Asset Global Corporate Defined Opportunity Fund Inc | 21.07 k | 1.65 k shares | 0.26 | Common equity | Long | USA |
PDI PIMCO Dynamic Income Fund | 20.55 k | 1.15 k shares | 0.25 | Common equity | Long | USA |
AFT Apollo Senior Floating Rate Fund Inc | 20.54 k | 1.55 k shares | 0.25 | Common equity | Long | USA |
FRA Blackrock Floating Rate Income Strategies Fund Inc | 20.26 k | 1.60 k shares | 0.25 | Common equity | Long | USA |
BGT BlackRock Floating Rate Income Trust | 19.81 k | 1.60 k shares | 0.24 | Common equity | Long | USA |
BLW BlackRock Limited Duration Income Trust | 19.57 k | 1.40 k shares | 0.24 | Common equity | Long | USA |
HIX Western Asset High Income Fund II Inc | 18.84 k | 3.80 k shares | 0.23 | Common equity | Long | USA |
IDE Voya Infrastructure, Industrials and Materials Fund | 18.83 k | 1.85 k shares | 0.23 | Common equity | Long | USA |
Neuberger Berman High Yield Strategies Fund Inc | 17.89 k | 2.32 k shares | 0.22 | Common equity | Long | USA |
EVT Eaton Vance Tax Advantaged Dividend Income Fund | 17.73 k | 797.00 shares | 0.22 | Common equity | Long | USA |
ACP abrdn Income Credit Strategies Fund | 17.57 k | 2.58 k shares | 0.22 | Common equity | Long | USA |
BGB Blackstone Strategic Credit 2027 Term Fund | 17.55 k | 1.55 k shares | 0.22 | Common equity | Long | USA |
PHK Pimco High Income Fund | 17.47 k | 3.50 k shares | 0.22 | Common equity | Long | USA |
RVT Royce Value Trust Inc | 17.40 k | 1.20 k shares | 0.21 | Common equity | Long | USA |
DSL Doubleline Income Solutions Fund | 17.14 k | 1.40 k shares | 0.21 | Common equity | Long | USA |
EOS Eaton Vance Enhanced Equity Income Fund II | 17.00 k | 908.00 shares | 0.21 | Common equity | Long | USA |
IGD Voya Global Equity Dividend and Premium Opportunity Fund | 16.90 k | 3.40 k shares | 0.21 | Common equity | Long | USA |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
16.89 k | 1.37 k shares | 0.21 | Common equity | Long | USA |
PHT Pioneer High Income Fund Inc | 16.80 k | 2.35 k shares | 0.21 | Common equity | Long | USA |
WEA Western Asset Premier Bond Fund | 16.74 k | 1.55 k shares | 0.21 | Common equity | Long | USA |
HPI John Hancock Preferred Income Fund | 16.57 k | 1.05 k shares | 0.20 | Common equity | Long | USA |
CHI Calamos Convertible Opportunities and Income Fund | 16.51 k | 1.59 k shares | 0.20 | Common equity | Long | USA |
RNP Cohen & Steers REIT & Preferred Income Fund, Inc. | 16.43 k | 815.00 shares | 0.20 | Common equity | Long | USA |
ACV Virtus Diversified Income & Convertible Fund | 16.34 k | 779.00 shares | 0.20 | Common equity | Long | USA |
ETB Eaton Vance Tax-Managed Buy-Write Income Fund | 16.23 k | 1.25 k shares | 0.20 | Common equity | Long | USA |
BDJ BlackRock Enhanced Equity Dividend Trust | 16.15 k | 2.10 k shares | 0.20 | Common equity | Long | USA |
ISD PGIM High Yield Bond Fund Inc | 16.02 k | 1.30 k shares | 0.20 | Common equity | Long | USA |
VLT Invesco High Income Trust II | 15.84 k | 1.53 k shares | 0.20 | Common equity | Long | USA |
EVV Eaton Vance Limited Duration Income Fund | 15.81 k | 1.65 k shares | 0.20 | Common equity | Long | USA |
JHS John Hancock Income Securities Trust | 15.78 k | 1.45 k shares | 0.19 | Common equity | Long | USA |
BTZ BlackRock Credit Allocation Income Trust | 15.48 k | 1.50 k shares | 0.19 | Common equity | Long | USA |
John Hancock Premium Dividend Fund
|
15.44 k | 1.45 k shares | 0.19 | Common equity | Long | USA |
JHI John Hancock Investors Trust | 15.24 k | 1.18 k shares | 0.19 | Common equity | Long | USA |
EMD Western Asset Emerging Markets Debt Fund Inc | 15.20 k | 1.65 k shares | 0.19 | Common equity | Long | USA |
UTG Reaves Utility Income Fund | 14.71 k | 550.00 shares | 0.18 | Common equity | Long | USA |
PDO PIMCO Dynamic Income Opportunities Fund | 14.08 k | 1.15 k shares | 0.17 | Common equity | Long | USA |
DMO Western Asset Mortgage Opportunity Fund Inc | 13.96 k | 1.25 k shares | 0.17 | Common equity | Long | USA |