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Guggenheim High Yield Fund | SHYIXMutual Fund | |
| GUGGENHEIM FUNDS TRUST | |
| Last update 2025-06-26 | 13 Stocks (1 new) |
| Value $3.00 Mil | Turnover 26 % |
Guggenheim High Yield Fund Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ANCTF | Alimentation Couche-Tard Inc | 49,230 | 836.9 | New Holding | 26.210 | +26.21% | 0.010 | +5.25% | -8.10% | 48,152.1 | Retail - Cyclical | |
C | Citigroup Inc | 775,000 | 806.3 | 0% | 25.250 | 0% | 0.040 | +50.04% | +26.31% | 163,613.5 | Banks | |
NDOI | Endo Inc | 22,747 | 545.9 | +0.02% | 17.100 | 0% | 0.030 | -3.54% | -13.27% | 1,621.7 | Drug Manufacturers | |
GS | The Goldman Sachs Group Inc | 475,000 | 498.1 | 0% | 15.600 | 0% | 0.150 | +53.48% | +25.39% | 218,142.6 | Capital Markets | |
ANAT | American National Group Inc | 18,000 | 463.0 | -16.28% | 14.500 | -3.52% | 0.070 | +0.55% | +1.06% | 5,109.1 | Insurance | |
C | Citigroup Inc | 185,911 | 40.3 | 0% | 1.260 | 0% | 0.010 | +50.04% | +26.31% | 163,613.5 | Banks | |
PRVA | Privia Health Group Inc | 3,452 | 1.0 | -99.84% | 0.030 | -0.01% | 0.000 | -0.61% | +9.21% | 2,603.0 | Healthcare Providers & Services | |
PRVA | Privia Health Group Inc | 57,028 | 0.6 | 0% | 0.020 | 0% | 0.050 | -0.61% | +9.21% | 2,603.0 | Healthcare Providers & Services | |
PRVA | Privia Health Group Inc | 25,650 | 0.2 | 0% | 0.010 | 0% | 0.020 | -0.61% | +9.21% | 2,603.0 | Healthcare Providers & Services | |
PRVA | Privia Health Group Inc | 2,160,000 | 0.2 | 0% | 0.010 | 0% | 1.770 | -0.61% | +9.21% | 2,603.0 | Healthcare Providers & Services |
Guggenheim High Yield Fund's Historical Top Holdings Breakdowns
Guggenheim High Yield Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
ANCTF | Alimentation Couche-Tard Inc | 2025-03-31 | New Buy New Buy | +26.21% | 46.72 ($50.9) 54.78 | $50.80 | -0.21% | New holding | 49,230 | 49,230 | |
PRVA | Privia Health Group Inc | 2025-03-31 | Reduce Reduce | -0.01% | 19.64 ($23.23) 25.69 | $21.35 | -8.09% | Reduce -99.84% | 3,452 | -2,156,548 | |
NDOI | Endo Inc | 2025-03-31 | Add Add | 0% | 23.75 ($26.81) 28.8 | $21.25 | -20.74% | Add 0.02% | 22,747 | 4 | |
SCHW | Charles Schwab Corp | 2024-12-31 | Sold Out Sold Out | -31.80% | 63.35 ($75) 82.85 | $92.60 | 23.47% | Sold Out | 0 | -1,325,000 | |
PRVA | Privia Health Group Inc | 2024-12-31 | Reduce Reduce | -0.01% | 16.82 ($19.85) 22.8 | $21.35 | 7.56% | Reduce -99.85% | 3,452 | -2,327,548 | |
AIZ | Assurant Inc | 2024-09-30 | Sold Out Sold Out | -0.43% | 161.28 ($182.16) 199.95 | $191.54 | 5.15% | Sold Out | 0 | -750 | |
OPEN | Opendoor Technologies Inc | 2024-09-30 | Sold Out Sold Out | -0.28% | 1.6 ($2.09) 2.92 | $0.63 | -70.07% | Sold Out | 0 | -368 | |
NDOI | Endo Inc | 2024-09-30 | Add Add | +0.25% | 25 ($27.28) 29.7 | $21.25 | -22.10% | Add 1.64% | 22,743 | 368 | |
PRVA | Privia Health Group Inc | 2024-09-30 | New Buy New Buy | +0.01% | 16.95 ($19.06) 21.29 | $21.35 | 12.01% | New holding | 2,331,000 | 2,331,000 | |
NDOI | Endo Inc | 2024-06-30 | New Buy New Buy | +17.48% | 28.25 ($28.25) 28.25 | $21.25 | -24.78% | New holding | 22,375 | 22,375 |
Guggenheim High Yield Fund Total Holding History ($B)
Guggenheim High Yield Fund's Asset Allocation
Guggenheim High Yield Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Guggenheim High Yield Fund's Hypothetical Growth since 2025-03-31
Guggenheim High Yield Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Guggenheim High Yield Fund's Holdings Heat Map
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Guggenheim High Yield Fund's Holdings Bubble Chart
Guggenheim High Yield Fund News
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