| Fixed Income | 88.35% |
| Equity Strategy | 11.43% |
| Derivatives | -0.06% |
| FX Forward | 0.28% |
| Bank Loans | 36.50% |
| High Yield Corporate Bonds | 28.42% |
| Asset-Backed Securities | 19.34% |
| Equity Strategy | 14.30% |
| Investment Grade Corporate Bonds | 8.74% |
| Agency Mortgage-Backed Securities | 5.70% |
| Preferred Securities | 4.65% |
| Non-Agency Mortgage-Backed Securities | 1.76% |
| Private Placements | 1.31% |
| Treasury | 1.26% |
| Military Housing Bonds | 1.17% |
| CMBS:Traditional | 0.94% |
| FX Forward | 0.35% |
| Mortgage Loans | 0.31% |
| Foreign Government & Agencies | 0.26% |
| Credit Tenant Loans | 0.14% |
| Net Credit Derivatives | 0.00% |
| Derivatives | -0.08% |
| Cash & Cash Equivalents | -11.13% |
| Borrowings | -14.01% |
| ABS:CLO | 8.27% |
| ABS:CRE CLO | 0.85% |
| ABS:Financial | 2.74% |
| ABS:Infrastructure | 1.94% |
| ABS:Insurance | 0.56% |
| ABS: Net Lease | 0.63% |
| ABS:Other | 1.70% |
| ABS:Transportation | 2.46% |
| ABS:Whole Business | 0.19% |
| UMBS 15YR TBA(REG B) 5.00 09/18/2025 | 1.64% |
| LIGHTNING 2022-1 A FUNDED 5.50 03/01/2037 | 0.96% |
| THUNDERBIRD 2022-1 A FUNDED 5.50 03/01/2037 | 0.96% |
| UMBS 30YR TBA(REG A) 6.50 09/15/2025 | 0.94% |
| OBRA LONGEVITY RFF CL A NTS FUNDED 8.48 06/30/2039 | 0.88% |
| MDPK 2022-53A E 10.33 04/21/2035 | 0.87% |
| UMBS 30YR TBA(REG A) 2.50 09/15/2025 | 0.63% |
| FN MA5735 5.50 06/01/2055 | 0.61% |
| AP GRANGE HOLDINGS 6.50 03/20/2045 | 0.54% |
| HWIRE 2023-1A C 8.84 05/20/2053 | 0.54% |
* Top Ten holdings excludes Borrowings, Cash, Derivatives, Equity, CEFs and FX Forwards.
| AAA | 0.72% |
| AA | 6.56% |
| A | 12.42% |
| BBB | 15.04% |
| BB | 19.71% |
| B | 36.10% |
| CCC | 3.33% |
| CC | 0.06% |
| Not Rated | 5.55% |
| Other | 0.52% |
Guggenheim Investments represents the investment management business of Guggenheim Partners, LLC ("Guggenheim"). Guggenheim Funds Distributors, LLC is an affiliate of Guggenheim.
© 2025 Guggenheim Investments. All Rights Reserved.
Research our firm with FINRA Broker Check.
• Not FDIC Insured • No Bank Guarantee • May Lose Value
This website is directed to and intended for use by citizens or residents of the United States of America only. The material provided on this website is not intended as a recommendation or as investment advice of any kind, including in connection with rollovers, transfers, and distributions. Such material is not provided in a fiduciary capacity, may not be relied upon for or in connection with the making of investment decisions, and does not constitute a solicitation of an offer to buy or sell securities. All content has been provided for informational or educational purposes only and is not intended to be and should not be construed as legal or tax advice and/or a legal opinion. Always consult a financial, tax and/or legal professional regarding your specific situation. Investing involves risk, including the possible loss of principal.