Current Market Value 218,917,678
Current Holdings 423
Most Recent File Date 2021-10-27
Total Filings on Record 8
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Guggenheim Credit Allocation Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2021-10-27 2021-08-31 NPORT-P 423 218,918
2021-07-28 2021-05-31 NPORT-P 413 205,137
2021-04-28 2021-02-28 NPORT-P 385 196,494
2021-01-29 2020-11-30 NPORT-P 329 187,053
2020-10-27 2020-08-31 NPORT-P 280 167,991
2020-07-29 2020-05-31 NPORT-P 254 154,024
2020-04-28 2020-02-29 NPORT-P 223 161,494
2020-01-29 2019-11-30 NPORT-P 213 156,991