Guggenheim Floating Rate Strategies Fund (GIFCX) is an MF managed by Guggenheim. Its largest position is FEDERATED HERMES US TREASURY CASH RESERVES (UTIXX), representing 3.72% of fund assets.
Guggenheim Floating Rate Strategies Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GIFCX
- Type:
- MF
- Manager:
- Guggenheim
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FEDERATED HERMES US TREASURY CASH RESERVES
|
3.72% | $19,711,081.86 | 19,711,082 |
|
-
STATE STREET BLACKSTONE SENIOR LOAN ETF
|
1.84% | $9,778,144.14 | 243,601 |
|
-
ALLWYN ENTERTAINMENT FIN
|
1.15% | $6,125,522.51 | 6,331,289 |
|
-
VIRGIN MEDIA
|
1.03% | $5,471,041.95 | 6,016,233 |
|
-
NEXUS BUYER LLC
|
0.92% | $4,883,545.64 | 5,089,412 |
|
-
Flutter Entertainment plc
|
0.91% | $4,836,059.06 | 4,897,275 |
|
-
DERMATOLOGY INTERMEDIATE HOLDINGS III INC
|
0.90% | $4,758,847.68 | 5,058,138 |
|
-
BOXER PARENT COMPANY INC
|
0.88% | $4,686,943.91 | 5,068,665 |
|
-
JANE STREET GROUP LLC
|
0.87% | $4,636,353.56 | 4,728,223 |
|
-
Six Flags Entertainment Corporation/NEW
|
0.82% | $4,349,404.69 | 4,421,250 |
|
-
GRANT THORNTON ADVISORS LLC
|
0.77% | $4,078,431.89 | 4,387,864 |
|
-
ARDONAGH GROUP (PREVIOUSLY KIRS GROUP, TOWERGATE PARTNERSHIP)
|
0.76% | $4,056,516.02 | 4,157,843 |
|
-
PUSHPAY USA INC
|
0.72% | $3,839,679.28 | 3,958,432 |
|
-
CITADEL SECURITIES LP
|
0.72% | $3,822,078.59 | 3,819,939 |
|
-
CENGAGE LEARNIN 03/24/31
|
0.71% | $3,792,584.47 | 3,879,485 |
|
-
SCIENTIFIC GAMES HOLDINGS LP
|
0.68% | $3,583,250.91 | 3,641,404 |
|
-
PETSMART INC TL B
|
0.67% | $3,568,131.00 | 3,596,000 |
|
-
GALAXY US OPCO INC
|
0.67% | $3,558,088.61 | 4,142,466 |
|
-
TURQUOISE / TRQ SALES LLC
|
0.66% | $3,486,704.64 | 3,606,140 |
|
-
PLANVIEW PARENT INC
|
0.65% | $3,472,070.41 | 4,703,874 |
|
-
TERRAFORM POWER OPERATING, LLC
|
0.65% | $3,460,593.99 | 3,496,644 |
|
-
UPBOUND GROUP, INC.
|
0.65% | $3,457,910.95 | 3,465,118 |
|
-
LIFE TIME FITNESS INC
|
0.65% | $3,443,514.67 | 3,446,755 |
|
-
BELRON FINANCE 10/16/2031
|
0.64% | $3,380,327.13 | 3,383,711 |
|
-
AUTOSCOUT24 USD 1L TLB CL
|
0.63% | $3,354,071.27 | 3,509,801 |
|
-
AMSPEC
|
0.63% | $3,351,376.26 | 3,365,410 |
|
-
LBM ACQUISITION LLC
|
0.63% | $3,339,222.89 | 4,187,743 |
|
-
United Airlines Holdings, Inc.
|
0.62% | $3,291,648.84 | 3,306,096 |
|
-
IMAGEFIRST
|
0.60% | $3,187,880.50 | 3,203,900 |
|
-
CONAIR HOLDINGS LLC
|
0.60% | $3,185,758.82 | 4,579,148 |
|
-
CHARTER COMMUNICATIONS OPERATING LLC
|
0.60% | $3,172,395.61 | 3,176,875 |
|
-
ZAYO GROUP HOL 03/11/2030
|
0.59% | $3,153,557.44 | 3,216,800 |
|
-
TRANSDIGM INC
|
0.59% | $3,150,731.98 | 3,151,079 |
|
-
EAGLE PARENT CORP
|
0.59% | $3,140,515.97 | 3,135,937 |
|
-
PRIME SECURITY SERVICES BORROWER, LLC (AKA PROTECTION 1 SECURITY SOLUTIONS)
|
0.59% | $3,139,240.57 | 3,156,158 |
|
-
NORD ANGLIA EDUCATION
|
0.55% | $2,918,470.38 | 2,960,089 |
|
-
BLACKSTONE STRATEGIC CAP HLDNG II
|
0.55% | $2,900,000.00 | 2,900,000 |
|
-
INTERNATIONAL ENTERTAINM
|
0.54% | $2,846,357.63 | 2,853,491 |
|
-
CPC ACQUISITION CORP
|
0.53% | $2,805,365.52 | 3,528,762 |
|
-
PREGIS CORP.
|
0.51% | $2,731,875.30 | 2,737,350 |
|
-
COBHAM ULTRA US CO-BORRO
|
0.51% | $2,728,409.35 | 2,723,643 |
|
-
LIQUID TECH SOLUTIONS LLC
|
0.51% | $2,716,273.28 | 2,721,362 |
|
-
API HEAT TRANSFER PARENT LLC
|
0.51% | $2,706,683.29 | 2,105 |
|
-
CONGRUEX GROUP LLC
|
0.51% | $2,697,703.13 | 4,012,469 |
|
-
BLACKFIN PIPELINE LLC
|
0.51% | $2,689,161.35 | 2,678,288 |
|
-
BLACKHAWK NETWORK HOLDINGS INC
|
0.51% | $2,681,313.44 | 2,720,075 |
|
-
GOLUB CAPITAL PARTNERS CLO 69(M)
|
0.50% | $2,674,271.33 | 2,750,000 |
|
-
COLOSSUS ACQUIRECO LLC
|
0.50% | $2,673,380.03 | 2,684,710 |
|
-
MICHAEL BAKER INTERNATIONAL
|
0.50% | $2,673,185.95 | 2,676,532 |
|
-
SWEETWATER SOUND T/L B (2/26)
|
0.50% | $2,666,636.65 | 2,668,291 |
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