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GIFI

Guggenheim Floating Rate Strategies Fund Institutional Class

GIFIX • NMFQS
$22.69+$0.03  (0.13%)
Top 10 holdings (13.52%)
FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST FH US TRSURYINST
4.3%
SSGA ACTIVE TRUST STATE STREET BLACKSTONE SENIOR LOAN ETF
2%
Virgin Media Term Loan Y (Incremental) 325 2031-02-26
1.1%
FRTITA 4.625 01/15/29 144A
1%
NEXUS BUYER LLC
1%
Jane Street Group Term Loan B 200 2031-12-01
0.9%
BMC Software Term Loan B 300 2031-07-01
0.9%
Ardonagh Group (previously KIRS Group, Towergate Partnership) Term Loan B 375 2031-02-01
0.8%
Planview First-lien Term Loan 350 2027-12-01
0.8%
ALLWYN ENTERTAINMENT FINANCING US LLC
0.8%
Healthcare
100%