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Guggenheim Variable Funds Series F (floating Rate Strategies Series) (0P0000Y1AQ)

US Funds

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24.780 +0.020 +0.08%

07:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 54.62M

Type: Fund

Market: United States

Issuer: Guggenheim Investments

Asset Class: Other

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0P0000Y1AQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Guggenheim Variable Funds Series F Floating Rate S (0P0000Y1AQ) fund. Our Guggenheim Variable Funds Series F Floating Rate S portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.090	6.090
Stocks	0.020	0.020
Bonds	98.210	98.210

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Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	97.504	84.102
Cash	6.081	6.463
Derivative	0.011	1.212

Top Holdings

Number of long holdings: 234

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SPDR Blackstone/GSO Senior Loan	US78467V6083	2.68	41.96	+0.02%
Gen Digital, Inc.	-	1.31	-	-
Indicor Llc	-	1.14	-	-
Csc Holdings Llc	-	1.00	-	-
Phoenix Newco, Inc.	-	0.84	-	-
Clarios Global Lp	-	0.81	-	-
Arsenal Aic Parent Llc	-	0.81	-	-
Restaurant Brands	-	0.81	-	-
Nomad Foods Limited	-	0.80	-	-
Transmontaigne Operating Company Lp	-	0.79	-	-

Top Other Funds by Guggenheim Investments

Name	Total Assets	YTD%	3Y%	10Y%
Guggenheim Floating Rate Strats Ins	708.72M	5.65	5.94	4.34
Guggenheim Floating Rate Strats A	138.57M	0.31	5.09	3.77
Guggenheim Multi Hedge Strategies F	40.43M	2.22	3.51	3.01
Guggenheim Floating Rate Strats P	39.66M	0.31	5.08	-
Guggenheim VT Multi Hedge Strategie	34.18M	2.20	3.55	2.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guggenheim Variab.	24.780	+0.020	+0.08%