Guggenheim High Yield Fund reported 1 holding worth US$152M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 31, 2026
Guggenheim High Yield Fund reported 1 holding worth US$152M as of Jun 30, 2026. Largest: Ww International, Inc. Filed Aug 31, 2026 (Form N-PORT).
- Holdings
- 1
- Value as reported
- US$152M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Ww International, Inc. | 6,643 | US$106K | 0.07% |