# Guggenheim High Yield Fund

Guggenheim High Yield Fund is a registered fund series of Guggenheim Funds Trust (series S000043987). Net assets $164.0M as of 2026-03-31.

## Profile

- Series ID: S000043987
- Registrant: Guggenheim Funds Trust
- LEI: 549300PQ24RSQJMT2215
- Net assets: $164.0M
- Total assets: $167.6M
- As of: 2026-03-31

## Advisers

- [Guggenheim Partners Investment Management, LLC (Advisor)](https://search.stillhousedata.com/firm/137432)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [CPI CG Inc.](https://search.stillhousedata.com/security/12598FAC3) | — | $1.6M | 98.74% |
| [CPI CG Inc.](https://search.stillhousedata.com/security/12598FAC3) | — | $1.6M | 98.74% |
| [Enviri Corp.](https://search.stillhousedata.com/security/415864AM9) | — | $1.6M | 95.83% |
| [Enviri Corp.](https://search.stillhousedata.com/security/415864AM9) | — | $1.6M | 95.83% |
| [Ardonagh Finco Ltd.](https://search.stillhousedata.com/security/039853AA4) | — | $1.5M | 89.47% |
| [Ardonagh Finco Ltd.](https://search.stillhousedata.com/security/039853AA4) | — | $1.5M | 89.47% |
| [ITT Holdings LLC](https://search.stillhousedata.com/security/45074JAA2) | — | $1.5M | 88.95% |
| [ITT Holdings LLC](https://search.stillhousedata.com/security/45074JAA2) | — | $1.5M | 88.95% |
| [Dreyfus Treasury Securities Cash Management](https://search.stillhousedata.com/security/261941108) | DIRXX | $1.4M | 85.71% |
| [Dreyfus Treasury Securities Cash Management](https://search.stillhousedata.com/security/261941108) | — | $1.4M | 85.71% |
| [Wolverine World Wide, Inc.](https://search.stillhousedata.com/security/978097AG8) | — | $1.4M | 84.68% |
| [Wolverine World Wide, Inc.](https://search.stillhousedata.com/security/978097AG8) | — | $1.4M | 84.68% |
| [Trinity Industries, Inc.](https://search.stillhousedata.com/security/896522AJ8) | — | $1.4M | 82.83% |
| [Trinity Industries, Inc.](https://search.stillhousedata.com/security/896522AJ8) | — | $1.4M | 82.83% |
| [Petsmart LLC / Petsmart Financial Corp.](https://search.stillhousedata.com/security/71677KAC2) | — | $1.3M | 81.20% |

## Net asset history

| 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 |

## More

- [Registrant: Guggenheim Funds Trust](https://search.stillhousedata.com/registrant/88525)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000043987.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.