Guggenheim Floating Rate Strategies Fund is a registered fund series of Guggenheim Funds Trust (series S000043986). Net assets $530.5M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Money Market Obligations Trust | — | $19.7M | 371.55% |
| Money Market Obligations Trust | UTIXX | $19.7M | 371.55% |
| SSGA ACTIVE TRUST | — | $9.8M | 184.31% |
| SSGA ACTIVE TRUST | SRLN | $9.8M | 184.31% |
| ALLWYN ENTERTAINMENT FIN | — | $6.1M | 115.46% |
| ALLWYN ENTERTAINMENT FIN | — | $6.1M | 115.46% |
| Virgin Media | — | $5.5M | 103.13% |
| Virgin Media | — | $5.5M | 103.13% |
| NEXUS BUYER LLC | — | $4.9M | 92.05% |
| NEXUS BUYER LLC | — | $4.9M | 92.05% |
| Flutter Entertainment | — | $4.8M | 91.16% |
| Flutter Entertainment | — | $4.8M | 91.16% |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. | — | $4.8M | 90.08% |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. | — | $4.8M | 90.08% |
| DERMATOLOGY INTERMEDIATE HOLDINGS III INC | — | $4.8M | 89.70% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $530.5M |
| 2025-12-31 | $599.3M |
| 2025-09-30 | $714.3M |
| 2025-06-30 | $777.5M |
| 2025-03-31 | $829.2M |
| 2024-12-31 | $900.9M |
| 2024-09-30 | $945.7M |
| 2024-06-30 | $1.1B |