GIFAX holdings — Guggenheim Floating Rate Strategies Fund
Guggenheim Floating Rate Strategies Fund (GIFAX) held 330 positions with net assets of $502M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 13.5% of the fund, led by UTIXX, SRLN, Virgin Media.
GIFAX top holdings
- UTIXX FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST — 4.35% ($21.8M)
- SRLN SSGA ACTIVE TRUST — 1.96% ($9.81M)
- Virgin Media — 1.06% ($5.32M)
- NEXUS BUYER LLC — 0.97% ($4.88M)
- FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE COMPANY INC — 0.97% ($4.86M)
- Jane Street Group — 0.93% ($4.66M)
- BMC Software — 0.90% ($4.54M)
- Planview — 0.80% ($4.01M)
- Ardonagh Group (previously KIRS Group, Towergate Partnership) — 0.80% ($4.00M)
- ALLWYN ENTERTAINMENT FIN — 0.78% ($3.91M)
- Cengage Learning — 0.76% ($3.83M)
- Citadel Enterprise — 0.76% ($3.81M)
- Pushpay — 0.73% ($3.67M)
- Scientific Games Lottery — 0.71% ($3.59M)
- PetSmart — 0.71% ($3.58M)
- BR SECONDARIES & LQDITY SOLUTIONS — 0.71% ($3.54M)
- Tortuga Resorts (Turquoise) — 0.70% ($3.53M)
- TerraForm Power — 0.69% ($3.48M)
- AUTOSCOUT24 USD 1L TLB CL — 0.69% ($3.47M)
- UPBOUND GROUP INC — 0.69% ($3.46M)
- Belron — 0.67% ($3.37M)
- AmSpec — 0.67% ($3.36M)
- United Airlines — 0.66% ($3.29M)
- athenahealth — 0.64% ($3.21M)
- IMAGEFIRST HOLDINGS LLC — 0.64% ($3.19M)
What are GIFAX's top 10 holdings?
UTIXX (4.3%), SRLN (2.0%), Virgin Media (1.1%), NEXUS BUYER LLC (1.0%), FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE COMPANY INC (1.0%), Jane Street Group (0.9%), BMC Software (0.9%), Planview (0.8%), Ardonagh Group (previously KIRS Group, Towergate Partnership) (0.8%), ALLWYN ENTERTAINMENT FIN (0.8%).
How many stocks are in GIFAX?
Guggenheim Floating Rate Strategies Fund reported 330 holdings as of June 30, 2026.
Share classes: GIFAX, GIFCX, GIFIX, GIFPX, GIFSX