Guggenheim Diversified Income Fund

Fund Profile

Fund profile

Tickers

GUDAX, GUDCX, GUDIX, GUDPX

Fund manager

Guggenheim Macro Opportunities Fund Class C

Total assets

$7.56 mm

Liabilities

$64.29 k

Net assets

$7.50 mm

Number of holdings

50.00

50 Holdings

As of Sep 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
Guggenheim High Yield Fund - R6-Class	1.90 mm	201.69 k shares	25.32	Common equity	Long	USA
Guggenheim RBP Large-Cap Market Fund - Institutional Class	1.45 mm	135.58 k shares	19.34	Common equity	Long	USA
Guggenheim Floating Rate Strategies Fund - R6-Class	792.43 k	32.28 k shares	10.57	Common equity	Long	USA
Guggenheim Core Bond Fund - Institutional Class	718.48 k	46.26 k shares	9.59	Common equity	Long	USA
Guggenheim RBP Dividend Fund - Institutional Class	716.91 k	60.04 k shares	9.57	Common equity	Long	USA
Guggenheim Ultra Short Duration Fund - Institutional Class	385.62 k	39.55 k shares	5.14	Common equity	Long	USA
Guggenheim World Equity Income Fund - Institutional Class	381.88 k	27.20 k shares	5.10	Common equity	Long	USA
Guggenheim Risk Managed Real Estate Fund - Institutional Class	359.35 k	12.83 k shares	4.79	Common equity	Long	USA
Goldman Sachs Financial Square Treasury Instruments Fund - Institutional Shares	99.38 k	99.38 k shares	1.33	Short-term investment vehicle	Long	USA
CTR ClearBridge MLP & Midstream Total Return Fund Inc.	24.05 k	750.00 shares	0.32	Common equity	Long	USA
KIO KKR Income Opportunities Fund	22.13 k	1.85 k shares	0.30	Common equity	Long	USA
XAFTX Apollo Senior Floating Rate Fund Inc	20.83 k	1.55 k shares	0.28	Common equity	Long	USA
PCN PIMCO Corporate & Income Strategy Fund	20.69 k	1.70 k shares	0.28	Common equity	Long	USA
FRA BlackRock Floating Rate Income Strategies Fund, Inc.	20.19 k	1.60 k shares	0.27	Common equity	Long	USA
PDI PIMCO Dynamic Income Fund	19.79 k	1.15 k shares	0.26	Common equity	Long	USA
First Trust Energy Income and Growth Fund	19.73 k	1.50 k shares	0.26	Common equity	Long	USA
GDO Western Asset Global Corporate Defined Opportunity Fund Inc.	19.55 k	1.65 k shares	0.26	Common equity	Long	USA
BGT BlackRock Floating Rate Income Trust	19.30 k	1.60 k shares	0.26	Common equity	Long	USA
BLW BlackRock Limited Duration Income Trust	18.03 k	1.40 k shares	0.24	Common equity	Long	USA
ACP Abrdn Income Credit Strategies Fund	17.57 k	2.58 k shares	0.23	Common equity	Long	USA
Neuberger Berman High Yield Strategies Fund Inc	17.45 k	2.32 k shares	0.23	Common equity	Long	USA
IDE Voya Infrastructure, Industrials and Materials Fund	17.45 k	1.85 k shares	0.23	Common equity	Long	USA
BGB Blackstone/GSO Strategic Credit Fund	17.03 k	1.55 k shares	0.23	Common equity	Long	USA
HIX Western Asset High Income Fund II Inc.	16.94 k	3.80 k shares	0.23	Common equity	Long	USA
EVT Eaton Vance Tax-Advantaged Dividend Income Fund	16.88 k	797.00 shares	0.23	Common equity	Long	USA
CHI Calamos Convertible Opportunities and Income Fund	16.75 k	1.59 k shares	0.22	Common equity	Long	USA
IGD Voya Global Equity Dividend and Premium Opportunity Fund	16.66 k	3.40 k shares	0.22	Common equity	Long	USA
DSL DoubleLine Income Solutions Fund	16.41 k	1.40 k shares	0.22	Common equity	Long	USA
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	16.40 k	1.37 k shares	0.22	Common equity	Long	USA
BDJ BlackRock Enhanced Equity Dividend Trust	15.98 k	2.10 k shares	0.21	Common equity	Long	USA
PHT Pioneer High Income Fund, Inc.	15.77 k	2.35 k shares	0.21	Common equity	Long	USA
ETB Eaton Vance Tax-Managed Buy-Write Income Fund	15.76 k	1.25 k shares	0.21	Common equity	Long	USA
WEA Western Asset Premier Bond Fund	15.64 k	1.55 k shares	0.21	Common equity	Long	USA
EOS Eaton Vance Enhanced Equity Income Fund II	15.60 k	908.00 shares	0.21	Common equity	Long	USA
PHK PIMCO High Income Fund	15.47 k	3.50 k shares	0.21	Common equity	Long	USA
RVT Royce Value Trust Inc.	15.38 k	1.20 k shares	0.21	Common equity	Long	USA
ISD PGIM High Yield Bond Fund, Inc.	15.31 k	1.30 k shares	0.20	Common equity	Long	USA
HPI John Hancock Preferred Income Fund	15.30 k	1.05 k shares	0.20	Common equity	Long	USA
VLT Invesco High Income Trust II	15.16 k	1.53 k shares	0.20	Common equity	Long	USA
EVV Eaton Vance Limited Duration Income Fund	14.92 k	1.65 k shares	0.20	Common equity	Long	USA
JHS John Hancock Income Securities Trust	14.88 k	1.45 k shares	0.20	Common equity	Long	USA
ACV Virtus Diversified Income & Convertible Fund	14.54 k	779.00 shares	0.19	Common equity	Long	USA
BTZ BlackRock Credit Allocation Income Trust	14.52 k	1.50 k shares	0.19	Common equity	Long	USA
JHI John Hancock Investors Trust	14.31 k	1.18 k shares	0.19	Common equity	Long	USA
RNP Cohen & Steers REIT and Preferred Income Fund, Inc.	13.99 k	815.00 shares	0.19	Common equity	Long	USA
PDT John Hancock Premium Dividend Fund	13.95 k	1.45 k shares	0.19	Common equity	Long	USA
EMD Western Asset Emerging Markets Debt Fund Inc.	13.70 k	1.65 k shares	0.18	Common equity	Long	USA
PDO Pimco Dynamic Income Opportunities Fund	13.66 k	1.15 k shares	0.18	Common equity	Long	USA
UTG Reaves Utility Income Fund	13.56 k	550.00 shares	0.18	Common equity	Long	USA
DMO Western Asset Mortgage Opportunity Fund Inc.	13.39 k	1.25 k shares	0.18	Common equity	Long	USA