Guggenheim Active Allocation Fund (GUG) is an CEF managed by Guggenheim. Its largest position is UMBS, TBA (null), representing 10.30% of fund assets.
Guggenheim Active Allocation Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GUG
- Type:
- CEF
- Manager:
- Guggenheim
- Total Assets:
- —
- Report Date:
- Feb 27, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
UMBS, TBA
|
10.30% | $56,908,988.58 | 56,710,000 |
|
-
DREYFUS TREASURY SECURITIES CASH MANAGEMENT
|
1.87% | $10,320,014.93 | 10,320,015 |
|
-
UMBS, TBA
|
1.78% | $9,848,318.82 | 9,700,000 |
|
-
HOTWIRE FUNDING LLC
|
1.38% | $7,620,986.45 | 7,700,000 |
|
-
MADISON PARK FUNDING LIII LTD / LLC
|
1.31% | $7,238,013.75 | 7,500,000 |
|
-
LASERAWAY INTERMEDIATE HOLDINGS II LLC
|
0.99% | $5,471,700.00 | 5,520,000 |
|
-
iShares Silver Trust
|
0.98% | $5,396,865.00 | 63,500 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.95% | $5,260,256.57 | 5,173,581 |
|
-
UMBS, TBA
|
0.92% | $5,097,638.03 | 5,640,000 |
|
-
GIBSON BRANDS
|
0.91% | $5,039,318.40 | 5,520,000 |
|
-
VB-S1 ISSUER LLC
|
0.90% | $4,968,761.00 | 5,000,000 |
|
-
PELICAN PRODUCTS, INC.
|
0.90% | $4,958,781.60 | 5,520,000 |
|
-
FTAI AIRCRAFT LEASING FUN
|
0.78% | $4,336,723.88 | 4,125,000 |
|
-
MERLIN BUYER INC
|
0.58% | $3,191,146.61 | 3,176,250 |
|
-
BLACKROCK CREDIT ALLOCATION INCOME TRUST
|
0.56% | $3,080,433.13 | 290,333 |
|
-
Eaton Vance Ltd Duration Income Fund
|
0.55% | $3,052,626.42 | 309,597 |
|
-
MILL CITY SECURITIES 2024-RS1 LLC
|
0.54% | $2,967,041.70 | 3,150,000 |
|
-
VISMA AS 1L TLB3 EUR
|
0.53% | $2,924,212.50 | 2,500,000 |
|
-
ASP DREAM (DBA FULLBLOOM)
|
0.52% | $2,862,234.38 | 3,128,125 |
|
-
PACIFIC BELLS
|
0.51% | $2,829,643.52 | 2,826,111 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.51% | $2,805,671.68 | 2,800,000 |
|
-
WOMEN'S CARE
|
0.49% | $2,685,488.72 | 2,872,180 |
|
-
TAILWIND 2019-1 AVIATION LTD
|
0.47% | $2,594,890.32 | 2,618,645 |
|
-
HIGGINBOTHAM INSURANCE AGENCY INC - TL 1L 12/25
|
0.47% | $2,575,304.51 | 2,581,759 |
|
-
WELLS FARGO & COMPANY/MN
|
0.46% | $2,535,431.34 | 139,386 |
|
-
CAPSTONE ACQUISITION 1L TL
|
0.46% | $2,531,966.37 | 2,542,407 |
|
-
CPC ACQUISITION CORP
|
0.45% | $2,510,866.27 | 3,058,042 |
|
-
BANK OF AMERICA CORP /DE/
|
0.44% | $2,419,600.00 | 131,500 |
|
-
JOL AIR LIMITED
|
0.42% | $2,327,820.14 | 2,333,172 |
|
-
BANK OF AMERICA, NATIONAL ASSOCIATION
|
0.41% | $2,281,909.68 | 1 |
|
-
CARLYLE US CLO 2022-1 LTD.
|
0.41% | $2,250,000.00 | 2,250,000 |
|
-
GOLUB CAPITAL PARTNERS CLO 69(M)
|
0.39% | $2,171,888.84 | 2,200,000 |
|
-
NIDDA HEALTHCARE HOLDING
|
0.39% | $2,131,485.07 | 1,800,000 |
|
-
BLUE RIBBON LLC
|
0.38% | $2,100,734.18 | 3,231,899 |
|
-
CERBERUS LOAN FUNDING XLIV LLC
|
0.37% | $2,058,335.92 | 2,050,000 |
|
-
CERBERUS LOAN FUNDING 52 LLC
|
0.36% | $1,993,537.00 | 2,000,000 |
|
-
BREITLING FINANCING SARL
|
0.36% | $1,968,189.96 | 2,000,000 |
|
-
FR REFUEL LLC 1L TLB CL
|
0.34% | $1,890,233.79 | 1,914,161 |
|
-
MB2 DENTAL SOLUTIONS LLC
|
0.34% | $1,862,395.28 | 1,865,086 |
|
-
CORDOBES HOLDCO SL
|
0.34% | $1,859,895.82 | 1,614,545 |
|
-
PRECISE BIDCO BV
|
0.33% | $1,846,333.00 | 1,670,000 |
|
-
FACILITIES GROUP 1L DDTL FUNDED
|
0.32% | $1,796,200.68 | 1,819,286 |
|
-
INTEGRATED POWER SERVICES 1L TL CL
|
0.32% | $1,780,225.92 | 1,783,710 |
|
-
FACILITIES GROUP 1L TL
|
0.32% | $1,766,945.72 | 1,789,655 |
|
-
FLORIDA FOOD PRODUCTS, LLC
|
0.32% | $1,766,507.17 | 2,436,562 |
|
-
RL DATIX 1L TL FACILITY B GBP
|
0.32% | $1,757,009.60 | 1,304,000 |
|
-
HUNTER POINT NAV LENDING FUND
|
0.30% | $1,685,439.96 | 1,685,440 |
|
-
APPLEGREEN FINANCE IRELA
|
0.30% | $1,666,092.22 | 1,400,000 |
|
-
BX TRUST 2024-VLT4
|
0.30% | $1,639,687.67 | 1,650,000 |
|
-
AUXEY MIDCO LTD
|
0.29% | $1,627,537.50 | 1,759,500 |
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