SIHAX
Guggenheim High Yield 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 1.68%
Services-Business Services, NEC 0.87%
Retail-Miscellaneous Retail 0.84%
Services-Miscellaneous Amusement & Recreation 0.80%
Truck Trailers 0.72%
Services-Help Supply Services 0.67%
Services-Miscellaneous Equipment Rental & Leasing 0.55%
Retail-Auto Dealers & Gasoline Stations 0.54%
Services-Amusement & Recreation Services 0.50%
Retail-Lumber & Other Building Materials Dealers 0.49%
Services-Detective, Guard & Armored Car Services 0.45%
Retail-Grocery Stores 0.43%
Sporting & Athletic Goods, NEC 0.36%
Services-Personal Services 0.32%
Services-Equipment Rental & Leasing, NEC 0.31%
Motor Vehicle Parts & Accessories 0.25%
Footwear, (No Rubber) 0.87%
Chemicals & Allied Products 0.79%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.78%
Rolling Drawing & Extruding of Nonferrous Metals 0.78%
Rubber & Plastics Footwear 0.66%
Paperboard Mills 0.40%
Plastics Foam Products 0.36%
Primary Production of Aluminum 0.36%
Industrial Inorganic Chemicals 0.35%
Agricultural Chemicals 0.29%
Plastics Products, NEC 0.24%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.18%
Railroad Equipment 0.85%
Water Transportation 0.68%
Transportation Services 0.52%
Wholesale-Groceries, General Line 0.44%
Services-Educational Services 0.44%
Construction - Special Trade Contractors 0.33%
Services-Commercial Physical & Biological Research 0.29%
Ordnance & Accessories, (No Vehicles/Guided Missiles) 0.25%
Household Furniture 0.24%
General Bldg Contractors - Residential Bldgs 0.17%
Wholesale-Petroleum Bulk Stations & Terminals 0.16%
General Industrial Machinery & Equipment 0.13%
Aircraft & Parts 0.10%
Mortgage Bankers & Loan Correspondents 1.45%
Security Brokers, Dealers & Flotation Companies 0.66%
Short-Term Business Credit Institutions 0.39%
Blank Checks 0.29%
Life Insurance 0.27%
Personal Credit Institutions 0.18%
Commercial Banks, NEC 0.01%
Refuse Systems 0.98%
Hazardous Waste Management 0.36%
Natural Gas Transmission 0.22%
Petroleum Refining 1.03%
Crude Petroleum & Natural Gas 0.19%
Cable & Other Pay Television Services 0.86%
Radio Broadcasting Stations 0.33%
Real Estate Investment Trusts 0.82%
Real Estate 0.37%
Services-Prepackaged Software 0.45%
Electrical Industrial Apparatus 0.35%
Computer Peripheral Equipment, NEC 0.22%
Grain Mill Products 0.55%
Pharmaceutical Preparations 0.28%
In Vitro & In Vivo Diagnostic Substances 0.20%
Unclassified 69.13%

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