Guggenheim Diversified Income Fund is a registered fund series of Guggenheim Funds Trust (series S000051594). Net assets $8.1M as of 2023-12-31.
Showing 15 of 50 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Guggenheim Partners Investment Management LLC | SIHAX | $2.0M | 2488.63% |
| Guggenheim Partners Investment Management LLC | — | $1.6M | 2007.46% |
| Guggenheim Partners Investment Management LLC | GIFIX | $812K | 1002.80% |
| Guggenheim Partners Investment Management LLC | — | $797K | 983.99% |
| Guggenheim Partners Investment Management LLC | GIUSX | $766K | 946.11% |
| Security Investors LLC | GURIX_A | $418K | 516.11% |
| Security Investors LLC | SEWIX | $416K | 513.17% |
| Guggenheim Partners Investment Management LLC | — | $395K | 488.18% |
| Goldman Sachs Financial Square | — | $92K | 113.28% |
| ClearBridge MLP & Midstream To | — | $27K | 33.56% |
| KKR Income Opportunities Fund | — | $23K | 28.72% |
| First Trust Energy Income and | — | $22K | 26.83% |
| PIMCO Corporate & Income Strat | — | $21K | 26.06% |
| Western Asset Global Corporate | — | $21K | 26.02% |
| Pimco Dynamic Income Fund | — | $21K | 25.38% |
| Report date | Net assets |
|---|---|
| 2023-12-31 | $8.1M |
| 2023-09-30 | $7.5M |
| 2023-06-30 | $7.6M |
| 2023-03-31 | $8.0M |
| 2022-12-31 | $7.2M |
| 2022-09-30 | $7.2M |
| 2022-06-30 | $7.8M |
| 2022-03-31 | $8.9M |