Guggenheim Floating Rate Strategies Fund
Guggenheim Floating Rate Strategies Fund reported 1 holding worth US$502M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 31, 2026
Guggenheim Floating Rate Strategies Fund reported 1 holding worth US$502M as of Jun 30, 2026. Largest: Ww International, Inc. Filed Aug 31, 2026 (Form N-PORT).
- Holdings
- 1
- Value as reported
- US$502M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Ww International, Inc. | 25,462 | US$407K | 0.08% |