Guggenheim High Yield Fund (SIHAX) is an MF managed by Guggenheim. Its largest position is DREYFUS TREASURY SECURITIES CASH MANAGEMENT (DIRXX), representing 0.86% of fund assets.
Guggenheim High Yield Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SIHAX
- Type:
- MF
- Manager:
- Guggenheim
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
DREYFUS TREASURY SECURITIES CASH MANAGEMENT
|
0.86% | $1,405,288.51 | 1,405,289 |
|
-
AUXEY MIDCO LTD
|
0.53% | $862,891.29 | 934,877 |
|
-
GRAFTECH GLOBAL ENTERPRI
|
0.46% | $746,188.16 | 790,136 |
|
-
GALAXY BIDCO LTD
|
0.42% | $693,420.00 | 600,000 |
|
-
WOMEN'S CARE
|
0.36% | $596,740.23 | 638,225 |
|
-
BLUE RIBBON LLC
|
0.32% | $522,674.02 | 921,596 |
|
-
KEENOVA
|
0.31% | $504,680.12 | 5,857 |
|
-
MICHAEL BAKER INTERNATIONAL
|
0.30% | $495,696.80 | 496,317 |
|
-
MODENA BUYER LLC
|
0.27% | $441,768.00 | 493,750 |
|
-
AMERICAN NATIONAL GROUP INC.
|
0.26% | $424,800.00 | 18,000 |
|
-
SGH2 LLC
|
0.26% | $420,882.66 | 428,925 |
|
-
SECRETARIAT ADVISORS LLC
|
0.25% | $411,291.78 | 419,685 |
|
-
INGENOVIS HEALTH INC
|
0.25% | $409,521.11 | 1,498,266 |
|
-
ACCURIDE 1L EXIT TL
|
0.24% | $397,044.35 | 215,543 |
|
-
HOTWIRE FUNDING LLC
|
0.24% | $396,463.04 | 400,000 |
|
-
CD&R HYDRA BUYER INC
|
0.24% | $391,592.32 | 392,000 |
|
-
MIDWEST PHYSICIAN ADMINISTRATIVE SERVICES LLC
|
0.24% | $389,372.10 | 458,489 |
|
-
FUSION BUYER LLC
|
0.23% | $378,125.00 | 11,000 |
|
-
ASTRION (ENGINEERING RESEARCH AND CONSULTING)
|
0.22% | $365,868.75 | 469,063 |
|
-
BLUE RIBBON LLC
|
0.21% | $343,645.12 | 365,580 |
|
-
PELICAN PRODUCTS, INC.
|
0.18% | $303,325.98 | 343,525 |
|
-
HEALTHCHANNELS
|
0.18% | $302,335.39 | 755,838 |
|
-
MANNINGTON MILLS 1L TLB CL
|
0.17% | $270,725.00 | 277,667 |
|
-
WW INTERNATIONAL, INC.
|
0.15% | $243,051.00 | 339,457 |
|
-
ASPHALT (ATD) 1L NEW MONEY EXIT TL
|
0.09% | $145,441.32 | 181,802 |
|
-
FLORIDA FOOD PRODUCTS, LLC
|
0.08% | $132,550.89 | 183,302 |
|
-
NEXUS BUYE 07/31 07/31/31
|
0.07% | $120,496.75 | 124,688 |
|
-
WW INTERNATIONAL, INC.
|
0.06% | $91,274.82 | 6,643 |
|
-
ASPHALT ATD HOLDCO LLC
|
0.05% | $87,857.24 | 49,358 |
|
-
LUXCO3
|
0.05% | $86,622.03 | 5,205 |
|
-
AVISON YOUNG CANADA 2ND OUT 1L TL
|
0.05% | $86,479.95 | 231,384 |
|
-
AVISON YOUNG (CANADA) INC.
|
0.04% | $71,012.30 | 82,493 |
|
-
BALROG ACQUISITION INC
|
0.03% | $48,916.77 | 69,715 |
|
-
MORAN FOODS LLC
|
0.03% | $46,860.61 | 321,964 |
|
-
TRANSNETWORK LLC
|
0.03% | $44,319.90 | 49,244 |
|
-
CENTRAL PARENT INC
|
0.02% | $38,421.93 | 54,109 |
|
-
FLORIDA FOOD 1L FLFO TL CL INCR
|
0.02% | $35,759.51 | 36,489 |
|
-
FLORIDA FOOD PRODUCTS, LLC
|
0.02% | $34,060.40 | 34,756 |
|
-
PAR HEALTH INC COM
|
0.02% | $32,213.50 | 5,857 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.01% | $22,947.32 | 1 |
|
-
BP HOLDCO LLC (ASPECT)
|
0.01% | $14,223.06 | 23,711 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.01% | $11,738.84 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.01% | $9,927.58 | 1 |
|
-
AVISON YOUNG CANADA 3RD OUT 1L TL
|
0.00% | $8,157.05 | 40,785 |
|
-
FG PARENT LLC
|
0.00% | $6,875.00 | 11,000 |
|
-
YAK BLOCKER 2 LLC SERIES C-1
|
0.00% | $5,573.04 | 6,243 |
|
-
YAK BLOCKER 2 LLC SERIES C-2
|
0.00% | $5,150.98 | 5,770 |
|
-
AVISON YOUNG (CANADA) INC PREF
|
0.00% | $1,857.79 | 185,779 |
|
-
REVENIR ENERGY INC COMMON
|
0.00% | $379.72 | 3,452 |
|
-
TARGUS LITIGATION CLAIMS 10/18/24
|
0.00% | $226.91 | 12,825 |
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