| Symbol | Company | Weighting |
|---|---|---|
| SHY | ISHARES BARCLAYS 1-3 YEAR TREASURY BOND | 20.23% |
| PTY | PIMCO CORPORATE & INCOME OPPORTUNITY FUND | 4.98% |
| PDO | PIMCO DYNA COM | 4.00% |
| PDI | PIMCO DYNAMIC INCOME FUND | 3.94% |
| PTA | COHEN & STEERS TAX-ADVANTAGED PREF SEC & INC FD | 3.55% |
| PFN | PIMCO INCOME STRATEGY FUND II | 3.46% |
| JPC | NUVEEN PREFERRED INCOME OPPORTUNITIES FUND | 3.43% |
| FAX | ABERDEEN ASIA PACIFIC INCOME FUND INC | 3.42% |
| ACP | ABERDEEN INCOME CREDIT STRATEGIES FUND | 3.38% |
| JQC | NUVEEN CREDIT STRATEGIES INCOME FUND | 3.06% |
| BKT | BLACKROCK INCOME TRUST | 2.98% |
| PCN | PIMCO CORPORATE & INCOME STRATEGY FUND | 2.98% |
| BGT | BLACKROCK GLOBAL FLOATING RATE INCOME TRUST FUND | 2.55% |
| FRA | BLACKROCK FLOATING RATE INCOME STRATEGY FUND | 2.55% |
| WIA | WESTERN ASSET/CLAYMORE INFLATION-LINKED SECURITI | 2.54% |
| JFR | NUVEEN FLOATING RATE INCOME FUND | 2.54% |
| WIW | (WIW) Western Asset/Claymore U.S. Treasury Inflation Protected Securities Fund 2 | 2.51% |
| DSU | BLACKROCK DEBT STRATEGIES FD IN NPV | 2.50% |
| EVV | EATON VANCE LIMITED DURATION INCOME FUND | 2.48% |
| EFR | EATON VANCE SENIOR FLOATING-RATE FUND | 2.02% |
| FFC | FLAHERTY & CRUMRINE CLAYMORE PREFERRED SECURITIE | 2.02% |
| EFT | EATON VANCE FLOATING-RATE INCOME TRUST | 2.02% |
| VBF | INVESCO BOND FUND | 2.01% |
| FTF | FRANKLIN TEMPLETON LIMITED DURATION INCOME TRUST | 2.00% |
| BLW | BLACKROCK LIMITED DURATION INCOME TRUST | 1.92% |
| NPCT | NUVEEN CORE PLUS IMPACT FUND | 1.51% |
| GDO | WESTERN ASSET GLOBAL CORP DEF OPPORTUNITY FD INC | 1.51% |
| BTZ | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 1.50% |
| FLC | FLAHERTY & CRUMRINE/CLAYMORE TOTAL RETURN FUND | 1.50% |
| BHK | BLACKROCK CORE BOND TRUST | 1.00% |
| ARDC | ARES DYNAMIC CREDIT ALLOCATION FUND | 0.99% |
| JHS | JOHN HANCOCK INCOME SECURITIES TRUST | 0.99% |
| PFL | PIMCO INCOME STRATEGY FUND | 0.99% |
| JHI | JOHN HANCOCK INVESTORS TRUST | 0.98% |
Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objective, risks charges, expenses and the other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or call 800.820.0888.
Investing involves risk, including the possible loss of principal.
Guggenheim Investments represents the following affiliated investment management businesses of Guggenheim Partners, LLC: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Wealth Solutions, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Private Investments, LLC. Securities offered through Guggenheim Funds Distributors, LLC.
© 2026 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.