GIFAX
Guggenheim Floating Rate Strategies Fund
Guggenheim Funds Trust

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Hotels & Motels 1.15%
Services-Amusement & Recreation Services 0.82%
Services-Membership Sports & Recreation Clubs 0.65%
Services-Detective, Guard & Armored Car Services 0.51%
Services-Personal Services 0.07%
Aircraft Parts & Auxiliary Equipment, NEC 0.59%
Services-Management Consulting Services 0.55%
Wholesale-Industrial Machinery & Equipment 0.19%
Wholesale-Lumber & Other Construction Materials 0.11%
Services-Computer Integrated Systems Design 0.69%
Services-Prepackaged Software 0.26%
Electrical Industrial Apparatus 0.25%
Services-General Medical & Surgical Hospitals, NEC 0.51%
Pharmaceutical Preparations 0.30%
Cable & Other Pay Television Services 0.59%
Blank Checks 0.54%
Rubber & Plastics Footwear 0.31%
Steel Works, Blast Furnaces & Rolling & Finishing Mills 0.15%
Crude Petroleum & Natural Gas 0.26%
Petroleum Refining 0.02%
Real Estate Investment Trusts 0.13%
Refuse Systems 0.06%
Unclassified 91.30%

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