Current Market Value 189,011,285
Current Holdings 348
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 SHYIX - Guggenheim High Yield Fund Institutional 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.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-27 2025-06-30 NPORT-P 348 189,011
2025-05-29 2025-03-31 NPORT-P 324 177,743
2025-03-03 2024-12-31 NPORT-P 348 192,904
2024-11-29 2024-09-30 NPORT-P 338 203,196
2024-08-28 2024-06-30 NPORT-P 325 198,191
2024-05-30 2024-03-31 NPORT-P 306 192,778
2024-02-29 2023-12-31 NPORT-P 309 196,343
2023-11-29 2023-09-30 NPORT-P 309 188,874
2023-08-28 2023-06-30 NPORT-P 296 189,035
2023-05-30 2023-03-31 NPORT-P 274 181,715
2023-02-28 2022-12-31 NPORT-P 265 172,259
2022-11-29 2022-09-30 NPORT-P 263 172,366
2022-08-29 2022-06-30 NPORT-P 271 184,567
2022-05-26 2022-03-31 NPORT-P 248 201,292
2022-02-28 2021-12-31 NPORT-P 392 387,865
2021-11-29 2021-09-30 NPORT-P 349 379,990
2021-08-27 2021-06-30 NPORT-P 386 401,909
2021-05-27 2021-03-31 NPORT-P 355 388,319
2021-03-01 2020-12-31 NPORT-P 313 392,757
2020-11-25 2020-09-30 NPORT-P 312 380,922
2020-08-27 2020-06-30 NPORT-P 299 326,124
2020-06-01 2020-03-31 NPORT-P 296 311,566
2020-03-02 2019-12-31 NPORT-P 322 431,333
2019-11-27 2019-09-30 NPORT-P 316 431,637