logo
light
search

SIHSX Holdings List NMFQS:SIHSX

High Yield Bond | Guggenheim Investments
$10.06
↑ $0.01 (0.10%)
Last Updated: Feb 17, 2026

Guggenheim High Yield Fund Class C (SIHSX) is a High Yield Bond fund with $184.46 Million in assets. The fund allocates 11.52% 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%).

SIHSX 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 0.80% - -
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% - -

Asset Allocation

Bond 93.15%
Cash 3.86%
Non US Stock 0.24%
Not Classified 1.59%
Other 0.64%
US Stock 0.52%

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%