Current Market Value 783,379,697
Current Holdings 330
Most Recent File Date 2025-08-27
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by GIFAX - Guggenheim Floating Rate Strategies Fund A-Class . 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)
2025-08-27 2025-06-30 NPORT-P 330 783,380
2025-05-29 2025-03-31 NPORT-P 333 833,315
2025-03-03 2024-12-31 NPORT-P 348 912,038
2024-11-29 2024-09-30 NPORT-P 459 1,327,727
2024-08-28 2024-06-30 NPORT-P 349 1,084,532
2024-05-30 2024-03-31 NPORT-P 319 1,015,135
2024-02-29 2023-12-31 NPORT-P 305 1,021,724
2023-11-29 2023-09-30 NPORT-P 382 1,322,519
2023-08-28 2023-06-30 NPORT-P 286 999,440
2023-05-30 2023-03-31 NPORT-P 276 1,004,172
2023-02-28 2022-12-31 NPORT-P 289 1,134,728
2022-11-29 2022-09-30 NPORT-P 292 1,232,215
2022-08-29 2022-06-30 NPORT-P 306 1,323,007
2022-05-26 2022-03-31 NPORT-P 280 1,447,744
2022-02-28 2021-12-31 NPORT-P 240 1,134,426
2021-11-29 2021-09-30 NPORT-P 235 966,210
2021-08-27 2021-06-30 NPORT-P 221 883,685
2021-05-27 2021-03-31 NPORT-P 213 826,991
2021-03-01 2020-12-31 NPORT-P 180 737,613
2020-11-25 2020-09-30 NPORT-P 181 744,918
2020-08-27 2020-06-30 NPORT-P 177 764,546
2020-06-01 2020-03-31 NPORT-P 210 840,344
2020-03-02 2019-12-31 NPORT-P 214 1,317,502
2019-11-27 2019-09-30 NPORT-P 233 1,637,616