SIHPX
Guggenheim High Yield Fund
Guggenheim Funds Trust

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
317
Top-10 weight
8.82%
Effective holdings ?
221
Crowding ?
128.6

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 CPI CG INC REGD 144A P/P 10.00000000 CPICAR 1,534,000 $1.62M 0.99%
2 NVRI 5.75 07/31/27 144A NVRI 1,575,000 $1.57M 0.96%
3 ARDONAGH FINCO LTD REGD 144A P/P 7.75000000 ARDGRP 1,450,000 $1.47M 0.89%
4 ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5 INTMAT 1,500,000 $1.46M 0.89%
5 DREYFUS-TR SE-IN DIRXX 1,405,289 $1.41M 0.86%
6 WWW 4 08/15/29 144A WWW 1,500,000 $1.39M 0.85%
7 TRN 7.75 07/15/28 144A TRN 1,325,000 $1.36M 0.83%
8 PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 PETM 1,325,000 $1.33M 0.81%
9 Nassau Cos of New York/The 7.88 07/15/2030 PNX 1,400,000 $1.28M 0.78%
10 TRANSMONTAIGNE PARTNERS REGD 144A P/P 8.50000000 TLP 1,250,000 $1.26M 0.77%
11 NEW ENT. STONE & LI 9.75% NEENST 1,225,000 $1.22M 0.75%
12 CVT 8 06/15/30 144A CVT 1,275,000 $1.22M 0.74%
13 WNC 4.5 10/15/28 144A WNC 1,325,000 $1.16M 0.71%
14 TransDigm, Inc. 1,125,000 $1.15M 0.70%
15 SUBURBAN PROPANE PARTNRS REGD 144A P/P 5.00000000 SPH 1,225,000 $1.15M 0.70%
16 HUNT COS INC REGD 144A P/P 5.25000000 1,225,000 $1.15M 0.70%
17 UPC BROADBAND FINCO BV SR SECURED 144A 07/31 4.875 SUNN 1,200,000 $1.14M 0.70%
18 CVR ENERGY INC SR UNSECURED 144A 02/31 7.5 CVI 1,125,000 $1.13M 0.69%
19 HLT 5.5 03/31/34 144A HLT 1,150,000 $1.12M 0.69%
20 NAVCOR 6.875 10/01/33 144A NAVCOR 1,225,000 $1.12M 0.68%
21 OAK-Eagle Acquireco Inc 1,075,000 $1.11M 0.68%
22 BHCCN 4.875 06/01/28 144A BHCCN 1,200,000 $1.10M 0.67%
23 SKX 5.25 07/15/32 144A SKX 975,000 $1.08M 0.66%
24 AMN HEALTHCARE INC REGD 144A P/P 6.50000000 AMN 1,100,000 $1.08M 0.66%
25 GREAT LAKES DREDGE&DOCK REGD 144A P/P 5.25000000 GLDD 1,075,000 $1.07M 0.66%
26 INEOS FINANCE PLC SR SECURED 144A 05/28 6.75 INEGRP 1,100,000 $1.06M 0.65%
27 VIRT 7.5 06/15/31 144A VIRT 1,025,000 $1.05M 0.64%
28 CROX 4.25 03/15/29 144A CROX 1,094,000 $1.05M 0.64%
29 MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 BWY 1,025,000 $1.02M 0.63%
30 Carriage Services, Inc. 1,075,000 $1.02M 0.62%
31 CHTR 7.375 02/01/36 144A CHTR 1,025,000 $1.02M 0.62%
32 Graphic Packaging International, LLC 1,000,000 $995.28K 0.61%
33 Cloud Software Group, Inc. 1,000,000 $975.57K 0.59%
34 WASTE PRO USA INC SR UNSECURED 144A 02/33 7 WASPRO 961,000 $971.81K 0.59%
35 Venture Global Plaquemines LNG, LLC 850,000 $952.66K 0.58%
36 SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC 6.625% 03/01/2030 144A SCGALO 1,100,000 $946.30K 0.58%
37 Iron Mountain Information Management Services, Inc. 1,000,000 $944.06K 0.58%
38 TRINET GROUP INC SR UNSECURED 144A 08/31 7.125 TNET 950,000 $921.88K 0.56%
39 ALLWYN ENTERTAINMENT FIN SR SECURED 144A 04/29 7.875 SAZKAG 901,000 $920.95K 0.56%
40 DYE & DURHAM LTD 1,100,000 $920.70K 0.56%
41 CORPBOND AGKLN 900,000 $919.83K 0.56%
42 NFICN 9.25 07/01/30 144A NFICN 856,000 $914.93K 0.56%
43 CSC HOLDINGS LLC REGD 144A P/P 3.37500000 CSCHLD 1,550,000 $910.54K 0.56%
44 VMED O2 UK FINC. I 6.75% VMED 1,000,000 $893.45K 0.54%
45 ARDAGH METAL PACKAGING SR SECURED 144A 01/31 6.25 AMPBEV 900,000 $892.27K 0.54%
46 VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 VIKCRU 900,000 $888.58K 0.54%
47 ARSENAL AIC PARENT LLC REGD 144A P/P 8.00000000 ARNC 850,000 $884.99K 0.54%
48 INTRALOT CAPITAL LUX /EUR/ REGD 144A P/P 6.75000000 800,000 $883.15K 0.54%
49 AUXEY MIDCO LTD 934,877 $862.89K 0.53%
50 Boots Group Finco LP 750,000 $862.38K 0.53%
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