# 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

- CIK: 1864208
- File number: 811-23702
- LEI: 549300WVFF2XZ68PVT94
- Address: 227 W. MONROE STREET, CHICAGO, US-IL, 60606
- Phone: 312-827-0100
- Net assets: $549.8M
- Total assets: $899.3M
- Latest report: 2026-05-29

## Fund series (1)

| Series | Net assets |
| --- | --- |
| Guggenheim Active Allocation Fund | $549.8M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [FEDERAL NATIONAL MORTGAGE ASSOCIATION](https://search.stillhousedata.com/security/01F050676) | $55.9M |
| [DREYFUS TREASURY SECURITIES CASH MANAGEMENT](https://search.stillhousedata.com/security/261941108) | $12.4M |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/912797TZ0) | $10.0M |
| [FEDERAL NATIONAL MORTGAGE ASSOCIATION](https://search.stillhousedata.com/security/01F052680) | $9.7M |
| CHICAGO MERCANTILE EXCHANGE | $9.2M |
| THUNDERBIRD 2022-1 A FUNDED | $8.1M |
| LIGHTNING 2022-1 A FUNDED | $8.1M |
| [HOTWIRE FUNDING LLC](https://search.stillhousedata.com/security/44148JAC3) | $7.7M |
| AUSTRALIA, COMMONWEALTH OF | $7.0M |
| [Madison Park Funding LIII Ltd / LLC](https://search.stillhousedata.com/security/558201AA7) | $6.7M |
| FTAI AIRCRAFT LEASING FUN | $5.9M |
| OBRA LONGEVITY RFF CL A NTS FUNDED | $5.7M |
| Insured Lending 1 Ltd. | $5.6M |
| [LaserAway](https://search.stillhousedata.com/security/51807KAC7) | $5.5M |
| [Pelican Products](https://search.stillhousedata.com/security/70468BAC7) | $5.3M |

## More

- [CIK 1864208 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1864208&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1864208.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.