GGM

Guggenheim Credit Allocation Fund

Fund Resources
Fact Card

Portfolio


Duration

Weighted Average Duration (Yrs) 1.97

Portfolio Concentration

High Yield Corporate Bonds 60.54%
Bank Loans 35.38%
Asset-Backed Securities 1.98%
Common Stock 1.75%
Private Placements 0.33%
FX Forward 0.02%

Asset Class Breakdown

Fixed Income 98.23%
Common Stock 1.75%
FX Forward 0.02%

Top 10 Holdings

VECTOR GROUP LTD 6.13 02/01/2025 2.28%
EIG INVESTORS CORP 10.88 02/01/2024 2.04%
NES GLOBAL TALENT FINANCE US 1LTL 8.08 05/11/2023 1.99%
JEFFERIES FINANCE LLC 7.25 08/15/2024 1.94%
MIDAS INTERMEDIATE HOLDCO II LLC 7.88 10/01/2022 1.93%
SFR GROUP SA 7.38 05/01/2026 1.90%
MCGRAW-HILL GLOBAL ED 7.88 05/15/2024 1.90%
CENGAGE LEARNING INC 9.50 06/15/2024 1.80%
BEVERAGES AND MORE INC 11.50 06/15/2022 1.80%
GREAT LAKES DREDGE & DOCK CORPORAT 8.00 05/15/2022 1.79%

Credit Quality

AA 0.22%
A 0.75%
BBB 1.66%
BB 22.55%
B 47.37%
CCC 18.91%
CC 0.05%
Not Rated 8.47%
FX Forward 0.02%

Source: BlackRock Solutions and Bloomberg Barclays. The fund credit quality ratings are measured on a scale that generally ranges from AAA (highest) to D (lowest). All securities except for those labeled “Not Rated” or “FX Forward" have been rated by a Nationally Recognized Statistical Rating Organization (“NRSRO”). For purposes of this presentation, when ratings are available from more than one agency, the highest rating is used. Guggenheim Investments converts ratings to the equivalent S&P rating.

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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• Not FDIC Insured • No Bank Guarantee • May Lose Value

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