GGM

Guggenheim Credit Allocation Fund

Fund Resources
Fact Card

Portfolio

Duration

Weighted Average Duration (Yrs) 2.24

Portfolio Concentration

High Yield Corporate Bonds 61.78%
Bank Loans 34.34%
Asset-Backed Securities 2.03%
Common Stock 1.35%
Private Placements 0.32%
Cash & Cash Equivalents 0.20%
FX Forward -0.03%

Asset Class Breakdown

Fixed Income 98.47%
Common Stock 1.35%
Cash & Cash Equivalents 0.20%
FX Forward -0.03%

Top 10 Holdings

VECTOR GROUP LTD 6.13 02/01/2025 2.05%
NES GLOBAL TALENT FINANCE US 1LTL 8.24 05/11/2023 1.93%
EIG INVESTORS CORP 10.88 02/01/2024 1.92%
MIDAS INTERMEDIATE HOLDCO II LLC 7.88 10/01/2022 1.81%
ELDORADO GOLD CORP 6.13 12/15/2020 1.79%
SFR GROUP SA 7.38 05/01/2026 1.78%
GREAT LAKES DREDGE & DOCK CORPORAT 8.00 05/15/2022 1.72%
MCGRAW-HILL GLOBAL ED 7.88 05/15/2024 1.72%
UNIT CORPORATION 6.63 05/15/2021 1.66%
JEFFERIES FINANCE LLC 7.25 08/15/2024 1.59%

Credit Quality

AA 0.20%
A 0.71%
BBB 3.38%
BB 23.95%
B 46.18%
CCC 16.76%
CC 0.11%
C 0.13%
Not Rated 8.38%
Cash & Cash Equivalents 0.20%

Source: BlackRock Solutions. The fund credit quality ratings are measured on a scale that generally ranges from AM (highest) to D (lowest). All securities except for those labeled "Not Rated" or "Other Axed IncomeĀ· have been rated by a Nationally Recognized Statistical Rating Organization ("NRSRO"). For purposes of this presentation, when ratings are available from more than one NRSRO. the highest rating is used. Guggenheim Investments converts ratings to the equivalent S&P rating. Unrated securities do not necessarily indicate low credit quality.

All data is subject to change on a daily basis.





Guggenheim Investments represents the investment management business of Guggenheim Partners, LLC ("Guggenheim"). Guggenheim Funds Distributors, LLC is an affiliate of Guggenheim.

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