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GIFAX Holdings List NMFQS:GIFAX

Bank Loan | Guggenheim Investments
$23.39
↓ $-0.02 (-0.09%)
Last Updated: Feb 10, 2026

Guggenheim Floating Rate Strategies Fund Class A (GIFAX) is a Bank Loan fund with $3.21 Billion in assets. The fund allocates 10.76% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Federated Hermes U.S. Treasury Cash Reserves Fund - Institutional Shares at 1.03% of total assets. This is followed by SPDR Blackstone Senior Loan ETF (2.84%) and Bombardier Recreational Products, Inc. (0.88%).

GIFAX Holdings

Name Weight Owned Change
Federated Hermes U.S. Treasury Cash Reserves Fund - Institutional Shares 1.03% - -
SPDR Blackstone Senior Loan ETF 2.84% - -
Bombardier Recreational Products, Inc. 0.88% - -
Arcline FM Holdings LLC 0.89% - -
Ascend Learning LLC 0.84% - -
Athenahealth Group, Inc. 0.81% - -
American Bath Group LLC 0.81% - -
McGraw Hill LLC 0.81% - -
CoreLogic, Inc. 0.80% - -
Pelican Products, Inc. 1.05% - -
Arcline FM Holdings, LLC 1.11% - -
CSC Holdings LLC 0.77% - -
Citadel Securities, LP 0.77% - -
Alimentation Couche-Tard Inc. 0.76% - -
Allwyn Entertainment Financing US LLC 0.89% - -
Quirch Foods Holdings LLC 0.89% - -
Eagle Parent Corp. 0.86% - -
PetSmart LLC 0.84% - -
Virgin Media Bristol LLC 0.83% - -
Hunter Douglas, Inc. 0.82% - -

Asset Allocation

Bond 98.22%
Cash 1.71%
Non US Stock 0.22%
Not Classified 0.00%
Other -0.39%
US Stock 0.24%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%