Guggenheim High Yield Fund is a registered fund series of Guggenheim Funds Trust (series S000043987). Net assets $164.0M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| CPI CG Inc. | — | $1.6M | 98.74% |
| CPI CG Inc. | — | $1.6M | 98.74% |
| Enviri Corp. | — | $1.6M | 95.83% |
| Enviri Corp. | — | $1.6M | 95.83% |
| Ardonagh Finco Ltd. | — | $1.5M | 89.47% |
| Ardonagh Finco Ltd. | — | $1.5M | 89.47% |
| ITT Holdings LLC | — | $1.5M | 88.95% |
| ITT Holdings LLC | — | $1.5M | 88.95% |
| Dreyfus Treasury Securities Cash Management | DIRXX | $1.4M | 85.71% |
| Dreyfus Treasury Securities Cash Management | — | $1.4M | 85.71% |
| Wolverine World Wide, Inc. | — | $1.4M | 84.68% |
| Wolverine World Wide, Inc. | — | $1.4M | 84.68% |
| Trinity Industries, Inc. | — | $1.4M | 82.83% |
| Trinity Industries, Inc. | — | $1.4M | 82.83% |
| Petsmart LLC / Petsmart Financial Corp. | — | $1.3M | 81.20% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $164.0M |
| 2025-12-31 | $184.5M |
| 2025-09-30 | $184.3M |
| 2025-06-30 | $187.2M |
| 2025-03-31 | $178.5M |
| 2024-12-31 | $192.0M |
| 2024-09-30 | $203.5M |
| 2024-06-30 | $195.0M |