SHYIX holdings — Guggenheim High Yield Fund
Guggenheim High Yield Fund (SHYIX) held 323 positions with net assets of $152M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 10.4% of the fund, led by DIRXX, GISC, CPI CG INC.
SHYIX top holdings
- DIRXX DREYFUS TREASURY SECURITIES CASH MANAGEMENT — 2.30% ($3.50M)
- GISC Guggenheim Funds Trust — 1.24% ($1.88M)
- CPI CG INC — 0.92% ($1.40M)
- TRINITY INDUSTRIES INC — 0.89% ($1.36M)
- NASSAU COMPANIES OF NEW YORK (THE) — 0.88% ($1.34M)
- PETSMART LLC / PETSMART FINANCE CORP — 0.87% ($1.33M)
- TRANSMONTAIGNE PARTNERS LLC — 0.84% ($1.27M)
- WABASH NATIONAL CORP — 0.81% ($1.23M)
- NEW ENTERPRISE STONE & LIME CO INC — 0.81% ($1.23M)
- CAPSTONE BORROWER INC — 0.80% ($1.21M)
- BEACH ACQUISITION BIDCO LLC — 0.75% ($1.13M)
- OAK-EAGLE ACQUIRECO INC — 0.74% ($1.12M)
- BAUSCH HEALTH COMPANIES INC — 0.73% ($1.11M)
- INEOS FINANCE PLC — 0.72% ($1.09M)
- VFH PARENT LLC / VALOR CO-ISSUER INC — 0.71% ($1.07M)
- ITT HOLDINGS LLC — 0.70% ($1.06M)
- CARRIAGE SERVICES INC — 0.68% ($1.03M)
- JONES DESLAURIERS INSURANCE MANAGEMENT INC — 0.67% ($1.02M)
- WOLVERINE WORLD WIDE INC — 0.67% ($1.01M)
- ARDONAGH FINCO LTD — 0.67% ($1.01M)
- CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP — 0.66% ($1.01M)
- WASTE PRO USA INC — 0.65% ($983K)
- TRINET GROUP INC — 0.63% ($955K)
- VENTURE GLOBAL PLAQUEMINES LNG LLC — 0.63% ($953K)
- SCIENTIFIC GAMES HOLDINGS LP / SCIENTIFIC GAMES US FINCO INC — 0.62% ($940K)
What are SHYIX's top 10 holdings?
DIRXX (2.3%), GISC (1.2%), CPI CG INC (0.9%), TRINITY INDUSTRIES INC (0.9%), NASSAU COMPANIES OF NEW YORK (THE) (0.9%), PETSMART LLC / PETSMART FINANCE CORP (0.9%), TRANSMONTAIGNE PARTNERS LLC (0.8%), WABASH NATIONAL CORP (0.8%), NEW ENTERPRISE STONE & LIME CO INC (0.8%), CAPSTONE BORROWER INC (0.8%).
How many stocks are in SHYIX?
Guggenheim High Yield Fund reported 323 holdings as of June 30, 2026.
Share classes: SHYIX, SHYSX, SIHAX, SIHPX, SIHSX