GGM
$27.90
Guggenheim Credit Allocation Fund
Fund Family: Guggenheim Credit Allocation Fund
Explore sections
1 Month
+3.20%
YTD
-4.12%
1 Year
-4.12%
3 Year
+0.00%
Top 10 Holdings (16.3% of portfolio)
- FAGE INTL / FAGE USAUnknown1.94%
- KEHE DISTRIBUTORS LLC/FIUnknown1.84%
- LBC TANK TERMINAL HLDINGUnknown1.76%
- CENGAGE LEARNING INCUnknown1.72%
- NEW ENTERPRISE STONE & LUnknown1.61%
- BARCLAYS PLCUnknown1.54%
- TERRAFORM GLOBAL OPERATIUnknown1.49%
- POWERTEAM SERVICES LLCUnknown1.46%
- MAV ACQUISITION CORPUnknown1.45%
- JEFFERIES FIN LLC / JFINUnknown1.45%
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | FAGE INTL / FAGE USA | 30257WAA4 | Unknown | 1.94% |
| 2 | KEHE DISTRIBUTORS LLC/FI | 487526AB1 | Unknown | 1.84% |
| 3 | LBC TANK TERMINAL HLDING | 50177WAA9 | Unknown | 1.76% |
| 4 | CENGAGE LEARNING INC | 15137NAA1 | Unknown | 1.72% |
| 5 | NEW ENTERPRISE STONE & L | 644274AG7 | Unknown | 1.61% |
| 6 | BARCLAYS PLC | 06738EBA2 | Unknown | 1.54% |
| 7 | TERRAFORM GLOBAL OPERATI | 88104UAC7 | Unknown | 1.49% |
| 8 | POWERTEAM SERVICES LLC | 73939VAA2 | Unknown | 1.46% |
| 9 | MAV ACQUISITION CORP | 57767XAB6 | Unknown | 1.45% |
| 10 | JEFFERIES FIN LLC / JFIN | 47232MAF9 | Unknown | 1.45% |
Fund Information
Net Assets$212.78M
Total Holdings210
Fund FamilyGuggenheim Credit Allocation Fund