Guggenheim Active Allocation Fund

Guggenheim Active Allocation Fund (CIK 1864208) is an SEC-registered fund company and $549.8M in net assets as of 2026-05-29.

Registrant

Fund series (1)

SeriesNet assets
Guggenheim Active Allocation Fund$549.8M

Largest reported holdings (across all series)

HoldingValue
FEDERAL NATIONAL MORTGAGE ASSOCIATION$55.9M
DREYFUS TREASURY SECURITIES CASH MANAGEMENT$12.4M
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT$10.0M
FEDERAL NATIONAL MORTGAGE ASSOCIATION$9.7M
CHICAGO MERCANTILE EXCHANGE$9.2M
THUNDERBIRD 2022-1 A FUNDED$8.1M
LIGHTNING 2022-1 A FUNDED$8.1M
HOTWIRE FUNDING LLC$7.7M
AUSTRALIA, COMMONWEALTH OF$7.0M
Madison Park Funding LIII Ltd / LLC$6.7M
FTAI AIRCRAFT LEASING FUN$5.9M
OBRA LONGEVITY RFF CL A NTS FUNDED$5.7M
Insured Lending 1 Ltd.$5.6M
LaserAway$5.5M
Pelican Products$5.3M

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