Guggenheim Active INvestment Series (GAINS) - Core Plus Fund

Fund Profile

Fund profile

Tickers

GUCPX

Fund manager

Guggenheim Macro Opportunities Fund Class C

Total assets

$9.71 mm

Liabilities

$1.19 mm

Net assets

$8.52 mm

Number of holdings

76.00

76 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Dreyfus Treasury Securities Cash Management Fund - Institutional Shares	5.01 mm	5.01 mm shares	58.85	Short-term investment vehicle	Long	USA
Navigator 2024-1 Aviation Ltd.	249.64 k	250.00 k principal	2.93	ABS-other	Long	Cayman Islands
PRPM 2024-5 LLC	150.04 k	150.00 k principal	1.76	ABS-mortgage backed security	Long	USA
Golub Capital Partners CLO 36M Ltd.	116.96 k	116.98 k principal	1.37	ABS-other	Long	Cayman Islands
Five Guys Holdings, Inc.	105.71 k	100.00 k principal	1.24	ABS-other	Long	USA
SERVPRO Master Issuer LLC	102.27 k	99.50 k principal	1.20	ABS-other	Long	USA
Mill City Mortgage Loan Trust	101.23 k	120.00 k principal	1.19	ABS-mortgage backed security	Long	USA
ABPCI Direct Lending Fund CLO V Ltd.	101.15 k	100.00 k principal	1.19	ABS-other	Long	Jersey
Owl Rock CLO XIII LLC	100.59 k	100.00 k principal	1.18	ABS-other	Long	USA
Owl Rock CLO X LLC	100.49 k	100.00 k principal	1.18	ABS-other	Long	USA
FIGRE Trust 2023-HE2	100.41 k	100.00 k principal	1.18	ABS-mortgage backed security	Long	USA
BRAVO	100.40 k	99.86 k principal	1.18	ABS-mortgage backed security	Long	USA
Cerberus Loan Funding XLVIII LLC	100.24 k	100.00 k principal	1.18	ABS-other	Long	USA
Foundation Finance Trust 2024-2	100.18 k	100.00 k principal	1.18	ABS-other	Long	USA
BCRED MML CLO 2022-1 LLC	100.10 k	100.00 k principal	1.18	ABS-other	Long	USA
Cerberus Loan Funding XLVIII LLC	100.09 k	100.00 k principal	1.18	ABS-other	Long	USA
Ares Direct Lending CLO 2 LLC	100.00 k	100.00 k principal	1.17	ABS-other	Long	Cayman Islands
Barings CLO Limited 2022-III	100.00 k	100.00 k principal	1.17	ABS-other	Long	Cayman Islands
Vantage Data Centers Issuer LLC	100.00 k	100.00 k principal	1.17	ABS-other	Long	USA
New Residential Mortgage Loan Trust 2024-NQM2	99.92 k	100.00 k principal	1.17	ABS-mortgage backed security	Long	USA
BSPRT 2024-FL11 Issuer LLC	99.81 k	100.00 k principal	1.17	ABS-other	Long	USA
OBX 2024-NQM13 Trust	99.79 k	99.47 k principal	1.17	ABS-mortgage backed security	Long	USA
BDS 2024-FL13 LLC	99.75 k	100.00 k principal	1.17	ABS-other	Long	USA
Slam Ltd.	99.73 k	100.00 k principal	1.17	ABS-other	Long	USA
OBX Trust	99.24 k	98.61 k principal	1.17	ABS-mortgage backed security	Long	USA
Applebee's Funding LLC / IHOP Funding LLC	97.38 k	99.00 k principal	1.14	ABS-other	Long	USA
Capital Automotive REIT	96.52 k	100.00 k principal	1.13	ABS-other	Long	USA
ATLX 2024-RPL1 Trust	96.37 k	99.46 k principal	1.13	ABS-mortgage backed security	Long	USA
Invitation Homes Trust	95.59 k	100.00 k principal	1.12	ABS-other	Long	USA
BRAVO Residential Funding Trust	92.54 k	93.24 k principal	1.09	ABS-mortgage backed security	Long	USA
Mill City Securities 2024-RS1 Ltd.	92.32 k	100.00 k principal	1.08	ABS-mortgage backed security	Long	USA
Arbys Funding LLC	91.65 k	96.00 k principal	1.08	ABS-other	Long	USA
Towd Point Mortgage Trust	84.38 k	82.39 k principal	0.99	ABS-mortgage backed security	Long	USA
ST Group Food Industries Holdings Ltd.	75.00 k	75.00 k principal	0.88	ABS-other	Long	USA
Venture Global LNG, Inc.	70.95 k	70.00 k shares	0.83	Preferred equity	Long	USA
ANG-PB American National Group Inc.	60.35 k	60.00 k principal	0.71	Debt	Long	USA
Freddie Mac Military Housing Bonds Resecuritization Trust Certificates 2015-R1	54.61 k	917.09 k principal	0.64	ABS-mortgage backed security	Long	USA
Health Care Service Corporation A Mutual Legal Reserve Co.	52.85 k	50.00 k principal	0.62	Debt	Long	USA
Subway Funding LLC	50.04 k	50.00 k principal	0.59	ABS-other	Long	USA
ST Group Food Industries Holdings Ltd.	50.00 k	50.00 k principal	0.59	ABS-other	Long	USA
SBA Tower Trust	49.71 k	50.00 k principal	0.58	ABS-other	Long	USA
Fortress Credit Opportunities XI CLO Ltd.	36.16 k	36.16 k principal	0.42	ABS-other	Long	Cayman Islands
PCI Gaming Authority, Inc.	29.80 k	30.00 k principal	0.35	Loan	Long	USA
Artera Services LLC	29.17 k	30.00 k principal	0.34	Loan	Long	USA
Six Flags Entertainment Corporation / Six Flags Theme Parks, Inc.	25.89 k	25.00 k principal	0.30	Debt	Long	USA
Performance Food Group, Inc.	25.55 k	25.00 k principal	0.30	Debt	Long	USA
Hilton Domestic Operating Company, Inc.	25.47 k	25.00 k principal	0.30	Debt	Long	USA
Ryan Specialty LLC	25.42 k	25.00 k principal	0.30	Debt	Long	USA
1011778 BC ULC / New Red Finance, Inc.	25.36 k	25.00 k principal	0.30	Debt	Long	Canada
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp.	25.33 k	25.00 k principal	0.30	Debt	Long	USA
Focus Financial Partners LLC	25.24 k	25.00 k principal	0.30	Debt	Long	USA
Prime Security Services Borrower LLC / Prime Finance, Inc.	25.11 k	25.00 k principal	0.29	Debt	Long	USA
Service Logic Acquisition, Inc.	25.05 k	25.00 k principal	0.29	Loan	Long	USA
ACIW ACI Worldwide, Inc.	24.99 k	25.00 k principal	0.29	Debt	Long	USA
Graham Holdings Co.	24.99 k	25.00 k principal	0.29	Debt	Long	USA
Williams Scotsman, Inc.	24.97 k	25.00 k principal	0.29	Debt	Long	USA
Viper Energy, Inc.	24.90 k	25.00 k principal	0.29	Debt	Long	USA
TransDigm, Inc.	24.90 k	25.00 k principal	0.29	Loan	Long	USA
Froneri US, Inc.	24.89 k	25.00 k principal	0.29	Loan	Long	USA
Alliant Holdings Intermediate LLC	24.85 k	25.00 k principal	0.29	Loan	Long	USA
Calpine Construction Finance Company, LP	24.83 k	25.00 k principal	0.29	Loan	Long	USA
BPL Buckeye Partners L.P.	24.79 k	25.00 k principal	0.29	Debt	Long	USA
Duff & Phelps	24.46 k	25.00 k principal	0.29	Loan	Long	USA
AMN Healthcare, Inc.	24.44 k	25.00 k principal	0.29	Debt	Long	USA
BXHPP Trust	23.45 k	25.00 k principal	0.28	ABS-mortgage backed security	Long	USA
ATKR Atkore Inc.	22.85 k	25.00 k principal	0.27	Debt	Long	USA
StandardAero	18.05 k	18.04 k principal	0.21	Loan	Long	USA
HAH Group Holding Co. LLC	9.86 k	10.00 k principal	0.12	Loan	Long	USA
Truck Hero, Inc.	9.82 k	10.00 k principal	0.12	Loan	Long	USA
Asurion LLC	9.81 k	10.00 k principal	0.12	Loan	Long	USA
DS Admiral Bidco LLC	9.60 k	10.00 k principal	0.11	Loan	Long	USA
Crash Champions Inc.	9.60 k	10.00 k principal	0.11	Loan	Long	USA
Capstone Acquisition Holdings, Inc.	9.14 k	9.19 k principal	0.11	Loan	Long	USA
StandardAero	6.96 k	6.96 k principal	0.08	Loan	Long	Canada
Dreyfus Treasury Obligations Cash Management Fund - Institutional Shares	50.60	50.60 shares	0.00	Short-term investment vehicle	Long	USA
Capstone Acquisition Holdings, Inc.	-4.56	-805.04 principal	-0.00	Loan	Short	USA