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SIHPX Holdings List NMFQS:SIHPX

High Yield Bond | Guggenheim Investments
$9.51
↓ $-0.04 (-0.42%)
Last Updated: Oct 24, 2026

Guggenheim High Yield Fund Class P (SIHPX) - High Yield Bond fund with $145.41 Million in assets. The fund allocates 11.50% 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 Dreyfus Treasury Securities Cash Management Fund - Institutional Shares at 3.33% of total assets. This is followed by CPI CG, Inc. (0.87%) and Brundage-Bone Concrete Pumping Holdings, Inc. (1.05%).

SIHPX Holdings

Name Weight Owned Change
Dreyfus Treasury Securities Cash Management Fund - Institutional Shares 3.33% - -
CPI CG, Inc. 0.87% - -
Brundage-Bone Concrete Pumping Holdings, Inc. 1.05% - -
Terraform Global Operating, LP 0.99% - -
Cheplapharm Arzneimittel GmbH 0.93% - -
Trinity Industries, Inc. 1.00% - -
ITT Holdings LLC 0.78% - -
VZ Secured Financing BV 0.86% - -
McGraw-Hill Education, Inc. 0.83% - -
CCO Holdings LLC / CCO Holdings Capital Corp. 0.86% - -
GrafTech Finance, Inc. 0.95% - -
Enviri Corp. 0.85% - -
Jones Deslauriers Insurance Management, Inc. 0.78% - -
Great Lakes Dredge Dock Corp. 0.80% - -
Cogent Communications Group Incorporated / Cogent Communications Finance, Inc. 0.76% - -
AMN Healthcare, Inc. 0.84% - -
PetSmart LLC / PetSmart Finance Corp. 0.82% - -
Nassau Companies of New York 0.78% - -
Dreyfus Treasury Securities Cash Management 2.04% - -
TransDigm Inc 0.89% - -
CPI CG Inc 0.88% - -
Enviri Corp 0.85% - -
CCO Holdings LLC / CCO Holdings Capital Corp 0.85% - -
AMN Healthcare Inc 0.84% - -
Great Lakes Dredge Dock Corp 0.81% - -
Belron UK Finance PLC 0.79% - -
Wolverine World Wide Inc 0.75% - -
CPICAR 10 07/15/29 144A 0.92% - -
NVRI 5.75 07/31/27 144A 0.96% - -
ARDGRP 7.75 02/15/31 144A 0.89% - -
INTMAT 6.5 08/01/29 144A 0.89% - -
Dreyfus Treasury Securities Cash Management INSTL SHS 0.86% - -
WWW 4 08/15/29 144A 0.85% - -
TRN 7.75 07/15/28 144A 0.89% - -
PETM 7.5 09/15/32 0.87% - -
NASSAU 7.875 07/15/30 144A 0.88% - -
TLP 8.5 06/15/30 144A 0.84% - -
DREYFUS TREASURY SECURITIES CASH MANAGEMENT INSTL SHS 2.30% - -
Guggenheim Securitized Income ETF 1.24% - -
WNC 4.5 10/15/28 144A 0.81% - -
NEENST 9.75 07/15/28 144A 0.81% - -
CVT 8 06/15/30 144A 0.80% - -

Asset Allocation

Bond 95.79%
Cash 1.88%
Non US Stock 0.00%
Not Classified 2.27%
Other 0.00%
US Stock 0.06%

Market Cap

AverageMarketCap 141.98%
Giant 0.00%
Large 0.00%
Medium 0.00%
Micro 0.06%
Small 0.00%

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 100.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 100.00%
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%