GGM
$26.79
Guggenheim Credit Allocation Fund
ENDING SOONFirst 100 Only
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1 Month
-3.74%
YTD
-9.44%
1 Year
-9.44%
3 Year
N/A
Top 10 Holdings (16.6% of portfolio)
- FAGE INTL / FAGE USA1.94%
- KEHE DISTRIBUTORS LLC/FI1.84%
- LBC TANK TERMINAL HLDING1.76%
- CENGAGE LEARNING INC1.72%
- ARMOR PARENT CORP1.65%
- NEW ENTERPRISE STONE & L1.61%
- TENEO HOLDINGS LLC1.60%
- BARCLAYS PLC1.54%
- TERRAFORM GLOBAL OPERATI1.49%
- POWERTEAM SERVICES LLC1.46%
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | FAGE INTL / FAGE USA | FAGEGA 5.625 08/15/2 | Consumer Staples | 1.94% |
| 2 | KEHE DISTRIBUTORS LLC/FI | KEHEFO 8.625 10/15/2 | Consumer Staples | 1.84% |
| 3 | LBC TANK TERMINAL HLDING | LBCTNK 6.875 05/15/2 | Industrials | 1.76% |
| 4 | CENGAGE LEARNING INC | CNGO 9.5 06/15/24 14 | Consumer Discretionary | 1.72% |
| 5 | ARMOR PARENT CORP | ACW L 11/10/23 4 | Real Estate | 1.65% |
| 6 | NEW ENTERPRISE STONE & L | NEENST 9.75 07/15/28 | Materials | 1.61% |
| 7 | TENEO HOLDINGS LLC | TENHOL L 07/14/25 1 | Industrials | 1.60% |
| 8 | BARCLAYS PLC | BACR V7.75 PERP | Financials | 1.54% |
| 9 | TERRAFORM GLOBAL OPERATI | TRGOLP 6.125 03/01/2 | Utilities | 1.49% |
| 10 | POWERTEAM SERVICES LLC | POWBUY 9.033 12/04/2 | Industrials | 1.46% |
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