GGM

$26.73
Guggenheim Credit Allocation Fund
Fund Family: Guggenheim Credit Allocation Fund
OverviewTop 10 HoldingsAll Holdings (193)ChartCompareDividendsSectorsPerformance

GGM All Holdings

Showing 193 of 193 holdings

Showing 193 of 193 holdings
#Company NameTickerSectorCUSIPWeight (%)
1FAGE INTL / FAGE USAFAGEGAUnknown30257WAA4
1.936%
2KEHE DISTRIBUTORS LLC/FIKEHEFOUnknown487526AB1
1.838%
3LBC TANK TERMINAL HLDINGLBCTNKUnknown50177WAA9
1.759%
4N/AACWInformationN/A
1.648%
5N/ATENHOLInformationN/A
1.597%
6BARCLAYS PLCBACRUnknown06738EBA2
1.542%
7TERRAFORM GLOBAL OPERATITRGOLPUnknown88104UAC7
1.487%
8POWERTEAM SERVICES LLCPOWBUYUnknown73939VAA2
1.463%
9MCGRAW-HILL EDUCATION INCMHEDUnknown57767XAB6
1.454%
10JEFFERIES FIN LLC / JFINJEFFINUnknown47232MAF9
1.445%
11GRINDING MED/MOLY-COPGRIMEDUnknown398545AA1
1.406%
12NFP CORPNFPUnknown65342RAD2
1.375%
13HUNT COS INCHUNTCOUnknown445587AE8
1.370%
14N/ASPRINDInformationN/A
1.364%
15CPI CG INCCPICARUnknown12598FAA7
1.333%
16CLEAVER-BROOKS INCCLEAVBUnknown185401AG1
1.276%
17SUBURBAN PROPANE PARTNRSSPHUtilities864486AK1
1.275%
18N/ASEAPORInformationN/A
1.167%
19N/AINTOUIInformationN/A
1.118%
20BAUSCH HEALTH COS INCBHCCNUnknown071734AN7
1.099%
21CHEPLAPHARM ARZNEIMITTELCHEPDEUnknown16412EAA5
1.079%
22N/ATVCALBInformationN/A
1.067%
23NUSTAR LOGISTICS LPNSUSUnknown67059TAH8
1.052%
24ENVIRI CORPNVRIUnknown415864AM9
0.975%
25Sunrise FinCo I B.V.SUNNUnknown90320BAA7
0.960%
26ITT HOLDINGS LLCINTMATUnknown45074JAA2
0.959%
27N/AYAKACCInformationN/A
0.950%
28Carpenter Technology Corp.CRSManufacturing144285AL7
0.942%
29LPL HOLDINGS INCLPLAFinance and Insurance50212YAD6
0.886%
30JB POINDEXTER & CO INCJBPOINUnknown730481AJ7
0.880%
31TRANSDIGM INCTDGManufacturing893647BK2
0.880%
32CUSHMAN & WAKEFIELD USCWKReal Estate and Rental and Leasing23166MAA1
0.840%
33Builders FirstSource, Inc.BLDRManufacturing12008RAP2
0.809%
34GRAFTECH FINANCE INCEAFManufacturing384311AA4
0.779%
35ATD New Holdings Inc04683P100Unknown04683P100
0.778%
36POST HOLDINGS INCPOSTManufacturing737446AR5
0.770%
37WILTON RE LTDWILTONUnknown97263CAA9
0.768%
38NATHAN'S FAMOUS INCNATHAccommodation and Food Services632347AC4
0.767%
39CVR ENERGY INCCVIManufacturing12662PAD0
0.766%
40IRON MOUNTAIN INCIRMProfessional, Scientific, and Technical Services46284VAL5
0.766%
41BOYD GAMING CORPBYDArts, Entertainment, and Recreation103304BS9
0.765%
42UNITED WHOLESALE MTGE LLUWMLLCUnknown913229AA8
0.748%
43SABRE GLBL INCSABHLDUnknown78573NAF9
0.746%
44NEW ENTERPRISE STONE & LNEENSTUnknown644274AF9
0.688%
45LEVEL 3 FINANCING INCLVLTUnknown527298BS1
0.684%
46INDIGO NATURAL RES LLCINDNATUnknown45569LAC5
0.679%
47MINERALS TECHNOLOGIES INMTXManufacturing603158AA4
0.665%
48Crocs, Inc.CROXManufacturing227046AB5
0.661%
49GREAT LAKES DREDGE & DOCK COMPANYGLDDConstruction390607AF6
0.655%
50POWDR CORPPOWDRCUnknown73900LAA9
0.633%
51HILTON DOMESTIC OPERATINHLTAccommodation and Food Services432833AN1
0.631%
52PARKLAND CORPPKICNUnknown70137WAG3
0.626%
53Valvoline Inc.VVVWholesale Trade92047WAG6
0.620%
54NIELSEN FINANCE LLC/CONLSNProfessional, Scientific, and Technical Services65409QBK7
0.603%
55Wells Fargo & Co.WFCFinance and Insurance95002Y202
0.595%
56WABASH NATIONAL CORPWNCManufacturing929566AJ6
0.595%
57AMERICAN EQUITY INVESTME025676503Unknown025676503
0.594%
58TPG Pace Solutions Corp.SBKVC8113UnknownSBKVC8113
0.590%
59BOXER PARENT CO INCBMCUnknown103186AB8
0.579%
60EXTERRAN NRG SOLUTIONS/FEXTNRGUnknown30227KAE9
0.571%
61Howmet Aerospace, Inc.HWMManufacturing443201AB4
0.564%
62N/AENTINTInformationN/A
0.557%
63HOME POINT CAPITAL INCCOOPFinance and Insurance43734LAA4
0.549%
64WOLVERINE WORLD WIDEWWWManufacturing978097AG8
0.549%
65CSC HOLDINGS LLCCSCHLDUnknown126307BD8
0.518%
66ALLISON TRANSMISSION INCALSNManufacturing019736AG2
0.516%
67Unit CorpUNTCMining, Quarrying, and Oil and Gas Extraction909218406
0.504%
68STANDARD INDUSTRIES INCBMCAUSUnknown853496AH0
0.497%
69ADT SEC CORPADTAdministrative and Support and Waste Management and Remediation Services00109LAA1
0.493%
70CLARIOS GLOBAL LP/US FINPOWSOLUnknown69867DAC2
0.493%
71AMWINS GROUP INCAMWINSUnknown031921AB5
0.489%
72TRANSMONTAIGE PARTNERSTLPUnknown89376VAA8
0.482%
73ROCKETMTGE CO-ISSUER INCRKTFinance and Insurance74841CAB7
0.481%
74COMSTOCK RESOURCES INCCRKMining, Quarrying, and Oil and Gas Extraction22304LAA8
0.472%
75N/ADIVTECInformationN/A
0.470%
76MONROE CAPITAL CLO LTDMOCAPUnknown610333AY2
0.469%
77N/AQUIFOOInformationN/A
0.469%
78ARCH CAPITAL GROUP LTDACGLFinance and Insurance03939A404
0.465%
79AMSTED INDUSTRIESAMSINDUnknown032177AJ6
0.464%
80HAWAIIAN BRAND INTELLECTHATransportation and Warehousing41984LAA5
0.458%
81KKR Acquisition Holdings I Cor48253T109Unknown48253T109
0.457%
82N/ASMASTAInformationN/A
0.456%
83WW INTERNATIONAL INCWWOther Services (except Public Administration)98262PAA9
0.441%
84N/APELPROInformationN/A
0.437%
85BANK OF AMERICA CORPBACFinance and Insurance06055H400
0.429%
86ARCONIC CORPARNCManufacturing03966VAB3
0.423%
87SIRIUS XM RADIO LLCSIRIInformation82967NBM9
0.420%
88Playtika Holding Corp.PLTKInformation72815LAA5
0.415%
89LIVE NATION ENTERTAINMENT INCLYVProfessional, Scientific, and Technical Services538034AV1
0.414%
90N/ASOUVETInformationN/A
0.411%
91N/ACOMHEAInformationN/A
0.410%
92US FOODS INCUSFOODUnknown90290MAD3
0.409%
931011778 BC / NEW RED FINBCULCUnknown68245XAH2
0.405%
94KENNEDY-WILSON INCKWReal Estate and Rental and Leasing489399AM7
0.403%
95N/APERCORInformationN/A
0.398%
96CHARLES SCHWAB CORPSCHWFinance and Insurance808513BJ3
0.393%
97AIR CANADAACACNUnknown008911BK4
0.390%
98ILLUMINATE BUYER/HLDGLUMMUSUnknown45232TAA9
0.390%
99Venture Global Calcasieu Pass LLCVENTGLUnknown92328MAB9
0.382%
100GLOBAL PART/GLP FINANCEGLPTransportation and Warehousing37954FAG9
0.378%
101AMC NETWORKS INCAMCXInformation00164VAF0
0.373%
102Occidental Petroleum Corp.OXYMining, Quarrying, and Oil and Gas Extraction674599CF0
0.365%
103MAUSER PACKAGING SOLUTBWYUnknown57763RAA5
0.364%
104FIRST REPUBLIC BANKFRCBUnknown33616C761
0.357%
105CCO Holdings, LLC/CCO Holdings Capital Corp.CHTRInformation1248EPCP6
0.356%
106N/APETMInformationN/A
0.355%
107Colicity Inc194170106Unknown194170106
0.352%
108ZIGGO BVZIGGOUnknown98955DAA8
0.351%
109N/APHMGRPInformationN/A
0.338%
110SCOTTS MIRACLE-GRO COSMGAdministrative and Support and Waste Management and Remediation Services810186AV8
0.334%
111TENET HEALTHCARE CORPTHCHealth Care and Social Assistance88033GDE7
0.327%
112COMPASS MINERALS INTERNACMPMining, Quarrying, and Oil and Gas Extraction20451NAG6
0.323%
113PENN ENTERTAINMENT INCPENNArts, Entertainment, and Recreation707569AV1
0.317%
114LCPR SR SECURED FIN DACLILAPRUnknown50201DAD5
0.316%
115VMED O2 UK FINANVMEDUnknown92858RAA8
0.314%
116CD&R SMOKEY BUYER INCPETSAFUnknown12510CAA9
0.313%
117N/AARCFMHInformationN/A
0.302%
118JPMORGAN CHASE & COJPMFinance and Insurance48128B549
0.295%
119INTERTAPE POLYMER GROUPITPCNUnknown460919AB9
0.288%
120N/ASCRAMEInformationN/A
0.279%
121LEGENDS HOSPITALITY HOLDLEGHOSUnknown52473NAA6
0.278%
122ARAMARK SERVICES INCARMKAccommodation and Food Services038522AR9
0.274%
123N/AAVISONInformationN/A
0.273%
124CARRIAGE SERVICES INCCSVOther Services (except Public Administration)143905AP2
0.271%
125N/AWOMENCInformationN/A
0.269%
126HUB INTERNATIONAL LTDHBGCNUnknown44332PAD3
0.267%
127N/AGRESTOInformationN/A
0.266%
128N/ADIRXXInformationN/A
0.259%
129Kaiser Aluminum Corp.KALUManufacturing483007AL4
0.243%
130ONEMAIN FINANCE CORPOMFFinance and Insurance682691AA8
0.235%
131BRUNDAGE-BONE CONCRETEBBCPConstruction66981QAA4
0.233%
132ASSURANT INCAIZFinance and Insurance04621X306
0.229%
133Castlelake Aircraft SecuritizaCLASTUnknown14856GAB6
0.223%
134LIBERTY MUTUAL GROUP INCLIBMUTUnknown53079EBL7
0.223%
135ALTICE FRANCE SASFRFPUnknown67054KAA7
0.221%
136CENGAGE LEARNING INCCNGOUnknown15137NAA1
0.212%
137N/ACHEDRIInformationN/A
0.211%
138DT MIDSTREAM INCDTMINCUnknown23345MAA5
0.205%
139VAIL RESORTS INCMTNAccommodation and Food Services91879QAL3
0.200%
140RATTLER MIDSTREAM LPRTLRTransportation and Warehousing75419TAA1
0.197%
141NCR VOYIX CORPVYXUnknown62886EBA5
0.195%
142CENTRAL GARDEN & PET COCENTManufacturing153527AP1
0.191%
143Treman Park CLO LtdTRMPKUnknown89473MAD4
0.184%
144DELTA AIR LINES INCDALTransportation and Warehousing247361ZX9
0.183%
145ALLIANT HOLD / CO-ISSUERALIANTUnknown01883LAB9
0.177%
146SIX FLAGS ENTERTAINMEFUNArts, Entertainment, and Recreation83001WAC8
0.176%
147ARCOSA INCACAConstruction039653AA8
0.169%
148N/ABLUNILInformationN/A
0.169%
149N/AAEGNInformationN/A
0.166%
150SUMMIT MATERIALS LLC/FINSUMMATUnknown86614RAN7
0.162%
151API GROUP DE INCAPGConstruction001877AA7
0.161%
152EnerSysENSManufacturing29275YAC6
0.160%
153BOOZ ALLEN HAMILTON INCBAHProfessional, Scientific, and Technical Services09951LAB9
0.158%
154RenaissanceRe Holdings LtdRNRFinance and InsuranceEP0599001
0.155%
155SBA COMMUNICATIONS CORPSBACInformation78410GAE4
0.154%
156N/AEOCGROInformationN/A
0.153%
157AMN HEALTHCARE INCAMNManufacturing00175PAC7
0.145%
158PAR PHARMACEUTICAL INCENDPManufacturing69888XAA7
0.140%
159PRESTIGE BRANDS INCPBHManufacturing74112BAM7
0.139%
160N/ACOGNTXInformationN/A
0.139%
161N/AUSFARAInformationN/A
0.135%
162Acropolis Infrastructure Acqui005029202Unknown005029202
0.134%
163N/AUALInformationN/A
0.134%
164SUPERIOR PLUS/GEN PRTNRSPBCNUnknown86828LAC6
0.134%
165Atkore Inc.ATKRManufacturing047649AA6
0.134%
166GLOBE LIFE INCGLFinance and Insurance37959E300
0.133%
167UPBOUND GROUP INCUPBDUnknown76009NAL4
0.129%
168Dryden Senior Loan FundDRSLFUnknown26244LAA2
0.128%
169YUM! BRANDS INCYUMAccommodation and Food Services988498AM3
0.127%
170N/ABBBINDInformationN/A
0.125%
171HAMPTON ROADS PPV LLCHAMPTOUnknown409322AD6
0.124%
172HILLENBRAND INCHIManufacturing431571AE8
0.118%
173N/AKIKCNInformationN/A
0.117%
174PRINCESS JULIANA INTLPJIAEUnknown741771AA7
0.115%
175SOTHEBY'S/BIDFAIR HLDBIDUnknown83600GAA2
0.113%
176TRIPADVISOR INCTRIPAdministrative and Support and Waste Management and Remediation Services896945AA0
0.112%
177N/AATDInformationN/A
0.106%
178SBKSCPSBKSCP682UnknownSBKSCP682
0.102%
179VIPER ENERGY INCVNOMMining, Quarrying, and Oil and Gas Extraction92763MAA3
0.099%
180CLEARWATER PAPER CORPCLWManufacturing18538RAJ2
0.097%
181KRAFT HEINZ FOODS COKHCManufacturing50077LAM8
0.090%
182Matterport IncMTTR*Unknown577096100
0.070%
183PICASSO FINANCE SUB INCWLSCUnknown71953LAA9
0.061%
184N/AHAHGROInformationN/A
0.058%
185N/APREGISInformationN/A
0.056%
186N/ABARXPLInformationN/A
0.046%
187N/AMBNAUInformationN/A
0.030%
188Matterport, Inc.577096118Unknown577096118
0.029%
189BASIC ENERGY SERVICESBASXUnknown06985PAN0
0.026%
190KKR Acquisition Holdings I Corp.48253T117Unknown48253T117
0.012%
191Colicity, Inc.194170114Unknown194170114
0.005%
192HOUGHTON MIFFLIN HARCOURHMHCEducational Services44157TAA3
0.002%
193N/AN/AInformationN/A
-1.081%