Fund Holdings

as of 2/24/17
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Ticker Name Shares / Par Value Market Value Weighting
AMID AMERICAN MIDSTREAM PARTNERS 334,238 $5,247,537 1.30%
BAK BRASKEM SA-SPON ADR 252,906 $5,230,096 1.29%
STX SEAGATE TECHNOLOGY 99,298 $4,741,480 1.17%
WDC WESTERN DIGITAL CORP 62,992 $4,702,353 1.16%
PM PHILIP MORRIS INTERNATIONAL 43,451 $4,680,542 1.16%
DSL DOUBLELINE INCOME SOLUTIONS 225,714 $4,559,423 1.13%
DOW DOW CHEMICAL CO/THE 71,608 $4,550,688 1.12%
MO ALTRIA GROUP INC 60,166 $4,478,155 1.11%
NEE NEXTERA ENERGY INC 33,812 $4,428,020 1.09%
CSCO CISCO SYSTEMS INC 128,931 $4,424,912 1.09%
CSAL COMMUNICATIONS SALES & LE 151,959 $4,397,693 1.09%
RAI REYNOLDS AMERICAN INC 71,038 $4,368,837 1.08%
COF CAPITAL ONE FINANCIAL CO 190,771 $4,361,025 1.08%
SNH SENIOR HOUSING PROP TRUST 214,104 $4,324,901 1.07%
IBM INTL BUSINESS MACHINES CORP 23,779 $4,312,322 1.07%
PCI PIMCO DYNAMIC CREDIT AND MOR 206,050 $4,302,324 1.06%
DUK DUKE ENERGY CORP 52,186 $4,277,165 1.06%
BAC BANK OF AMERICA CORP 3,601 $4,269,454 1.05%
WFC WELLS FARGO & COMPANY 3,472 $4,246,499 1.05%
NRZ NEW RESIDENTIAL INVESTMENT CORP 253,735 $4,232,300 1.05%
PFE PFIZER INC 122,425 $4,194,281 1.04%
GM GENERAL MOTORS CO 113,270 $4,179,663 1.03%
BDC BELDEN INC 39,792 $4,166,222 1.03%
LYB LYONDELLBASELL INDU-CL A 44,769 $4,137,999 1.02%
CMI CUMMINS INC 27,461 $4,117,502 1.02%
FPF FIRST TRUST INTERMEDIATE DUR 173,086 $4,091,753 1.01%
YUM YUM! BRANDS INC 61,246 $4,039,174 1.00%
MPC MARATHON PETROLEUM CORP 80,488 $4,026,815 0.99%
SXCP SUNCOKE ENERGY PARTNERS LP 238,498 $4,018,691 0.99%
F FORD MOTOR CO 322,228 $4,018,183 0.99%
STWD STARWOOD PROPERTY TRUST INC 174,919 $4,007,394 0.99%
AGNC AGNC INVESTMENT CORP 205,059 $4,006,853 0.99%
VLO VALERO ENERGY CORP 59,815 $3,990,857 0.99%
QIWI QIWI PLC-SPONSORED ADR 277,734 $3,988,260 0.99%
ABBV ABBVIE INC 64,115 $3,980,900 0.98%
OKS ONEOK PARTNERS LP 76,315 $3,932,512 0.97%
GIS GENERAL MILLS INC 62,276 $3,821,878 0.94%
EPR EPR PROPERTIES 49,190 $3,776,808 0.93%
OXY OCCIDENTAL PETROLEUM CORP 55,625 $3,609,506 0.89%
CIM CHIMERA INVESTMENT CORP 187,735 $3,597,003 0.89%
ARLP ALLIANCE RESOURCE PARTNERS 143,334 $3,368,349 0.83%
TGT TARGET CORP 49,355 $3,282,601 0.81%
JPM JPMORGAN CHASE & CO 124,425 $3,276,110 0.81%
EVA ENVIVA PARTNERS LP 117,487 $3,260,264 0.81%
QCOM QUALCOMM INC 56,814 $3,250,897 0.80%
LVS LAS VEGAS SANDS CORP 61,737 $3,220,819 0.80%
EEP ENBRIDGE ENERGY PARTNERS LP 175,859 $3,181,289 0.79%
XRX XEROX CORP 418,042 $3,152,037 0.78%
TOO TEEKAY OFFSHORE PARTNERS LP 604,358 $3,136,618 0.78%
FLO FLOWERS FOODS INC 162,061 $3,111,571 0.77%
TOT TOTAL SA-SPON ADR 60,592 $3,045,354 0.75%
EXC EXELON CORP 79,387 $2,951,609 0.73%
BAC BANK OF AMERICA CORP 114,103 $2,932,447 0.72%
HSBC HSBC HOLDINGS PLC-SPONS ADR 71,928 $2,925,312 0.72%
M MACY'S INC 87,891 $2,915,344 0.72%
MXIM MAXIM INTEGRATED PRODUCTS 64,333 $2,898,845 0.72%
PAA PLAINS ALL AMER PIPELINE LP 92,312 $2,892,135 0.71%
MS MORGAN STANLEY 98,705 $2,889,095 0.71%
GSK GLAXOSMITHKLINE PLC-SPON ADR 69,192 $2,875,620 0.71%
RY ROYAL BANK OF CANADA 38,881 $2,868,251 0.71%
VIV TELEFONICA BRASIL-ADR 193,528 $2,850,667 0.70%
MPLX MPLX LP 76,130 $2,831,275 0.70%
ETR ENTERGY CORP 37,200 $2,819,760 0.70%
NI NISOURCE INC 116,818 $2,804,800 0.69%
IP INTERNATIONAL PAPER CO 52,951 $2,786,282 0.69%
NHI NATL HEALTH INVESTORS INC 37,004 $2,781,961 0.69%
DTE DTE ENERGY COMPANY 27,511 $2,781,087 0.69%
PAYX PAYCHEX INC 44,610 $2,757,344 0.68%
JPM JPMORGAN CHASE & CO 103,710 $2,738,981 0.68%
CAJ CANON INC-SPONS ADR 93,016 $2,737,461 0.68%
WEC WEC ENERGY GROUP INC 45,728 $2,720,359 0.67%
C CITIGROUP INC 95,274 $2,719,120 0.67%
MS MORGAN STANLEY 93,962 $2,711,743 0.67%
WES WESTERN GAS PARTNERS LP 42,806 $2,687,789 0.66%
C CITIGROUP INC 101,861 $2,687,093 0.66%
CA CA INC 81,387 $2,655,658 0.66%
BBVA BANCO BILBAO VIZCAYA-SP ADR 412,167 $2,654,355 0.66%
SIX SIX FLAGS ENTERTAINMENT CORP 44,729 $2,654,219 0.66%
AES AES CORP 222,388 $2,653,089 0.66%
WNR WESTERN REFINING INC 69,448 $2,626,523 0.65%
DRI DARDEN RESTAURANTS INC 34,512 $2,604,276 0.64%
GS GOLDMAN SACHS GROUP INC 88,944 $2,520,673 0.62%
ING ING GROEP N.V.-SPONSORED ADR 181,723 $2,515,046 0.62%
HP HELMERICH & PAYNE 37,162 $2,509,550 0.62%
ENB ENBRIDGE INC 60,439 $2,498,548 0.62%
TEO TELECOM ARGENTINA SA-SP ADR 111,743 $2,485,164 0.61%
SAN BANCO SANTANDER SA-SPON ADR 465,314 $2,470,817 0.61%
WU WESTERN UNION CO 120,410 $2,428,670 0.60%
TX TERNIUM SA-SPONSORED ADR 94,522 $2,421,654 0.60%
BSM BLACK STONE MINERALS LP 136,690 $2,407,111 0.59%
MIC MACQUARIE INFRASTRUCTURE COR 31,341 $2,371,573 0.59%
CHT CHUNGHWA TELECOM LT-SPON ADR 69,493 $2,302,303 0.57%
NAVI NAVIENT CORP 146,536 $2,253,724 0.56%
CIB BANCOLOMBIA S.A.-SPONS ADR 59,778 $2,245,859 0.55%
TGP TEEKAY LNG PARTNERS LP 116,854 $2,237,754 0.55%
BXMT BLACKSTONE MORTGAGE TRU-CL A 72,173 $2,236,641 0.55%
HRB H&R BLOCK INC 107,855 $2,162,493 0.53%
ABB ABB LTD-SPON ADR 95,165 $2,145,971 0.53%
AWF ALLIANCEBERNSTEIN GL HI INC 163,357 $2,094,237 0.52%
KSS KOHLS CORP 47,185 $2,028,483 0.50%
EDD MORGAN STANLEY EMERGING MARK 249,834 $1,946,207 0.48%
ISD PRUDENTIAL SHORT DURATION HI 123,358 $1,937,954 0.48%
GHY PRUDENTIAL GL SH DUR HI YLD 125,480 $1,901,022 0.47%
NCV ALLIANZGI CONVERTIBLE & INCO 270,445 $1,863,366 0.46%
LB L BRANDS INC 36,019 $1,836,609 0.45%
NHF NEXPOINT CREDIT STRATEGIES 74,718 $1,755,126 0.43%
SBRA SABRA HEALTH CARE REIT INC 63,720 $1,718,528 0.42%
CEB CEB INC 21,958 $1,703,941 0.42%
ADC AGREE REALTY CORP 33,178 $1,683,452 0.42%
STAG STAG INDUSTRIAL INC 64,735 $1,660,453 0.41%
BOBE BOB EVANS FARMS 28,758 $1,632,304 0.40%
BANC BANC OF CALIFORNIA INC 83,972 $1,624,858 0.40%
NCZ ALLIANZGI CONV & INCOME II 260,903 $1,607,162 0.40%
PKO PIMCO INCOME OPPORTUNITY FND 65,198 $1,590,179 0.39%
AWP ALPINE GLOBAL PREMIER PROPER 277,285 $1,552,796 0.38%
JGH NUVEEN GLOBAL H-I FD 93,007 $1,550,427 0.38%
EHI WESTERN ASSET GLOBAL HIGH IN 152,720 $1,548,581 0.38%
EAD WELLS FARGO INCOME OPPORTUNITIES FUND 176,255 $1,521,081 0.38%
LXP LEXINGTON REALTY TRUST 135,431 $1,520,890 0.38%
BGCP BGC PARTNERS INC-CL A 130,764 $1,512,939 0.37%
OGE OGE ENERGY CORP 40,759 $1,471,807 0.36%
BNS BANK OF NOVA SCOTIA 23,979 $1,469,673 0.36%
HIX WESTERN ASSET HIGH INC FD II 200,089 $1,468,653 0.36%
KND KINDRED HEALTHCARE INC 193,011 $1,466,884 0.36%
GNC GNC HOLDINGS INC-CL A 168,608 $1,455,087 0.36%
NYLD NRG YIELD INC-CLASS C 80,328 $1,445,904 0.36%
XPFNX PIMCO INCOME STRATEGY FD II 143,908 $1,426,128 0.35%
CCOI COGENT COMMUNICATIONS HOLDIN 33,069 $1,407,086 0.35%
SJR SHAW COMMUNICATIONS INC-B 66,185 $1,404,446 0.35%
GATX GATX CORP 23,901 $1,404,423 0.35%
VGR VECTOR GROUP LTD 60,321 $1,378,335 0.34%
HPS JOHN HANCOCK PFD INCOME III 72,727 $1,349,086 0.33%
MFC MANULIFE FINANCIAL CORP 73,897 $1,344,925 0.33%
PEGI PATTERN ENERGY GROUP INC 63,545 $1,340,164 0.33%
RRD RR DONNELLEY & SONS CO 72,818 $1,320,190 0.33%
FAF FIRST AMERICAN FINANCIAL 32,977 $1,308,198 0.32%
BGS B&G FOODS INC 29,906 $1,305,397 0.32%
MHLD MAIDEN HOLDINGS LTD 78,850 $1,301,025 0.32%
FCPT FOUR CORNERS PROPERTY TRUST INC 57,716 $1,298,033 0.32%
HSNI HSN INC 31,886 $1,272,251 0.31%
SCS STEELCASE INC-CL A 79,099 $1,261,629 0.31%
BGH BARINGS GL SH DUR HI YLD 62,080 $1,240,979 0.31%
RGR STURM RUGER & CO INC 24,633 $1,227,955 0.30%
PBI PITNEY BOWES INC 87,021 $1,224,385 0.30%
SLF SUN LIFE FINANCIAL INC 32,653 $1,201,630 0.30%
JNS JANUS CAPITAL GROUP INC 91,269 $1,140,863 0.28%
ARR ARMOUR RESIDENTIAL REIT INC 49,464 $1,108,488 0.27%
OPB OPUS BANK 51,934 $1,101,001 0.27%
PCN PIMCO CORPORATE & INCOME STR 65,382 $1,039,574 0.26%

All data is provided by Guggenheim Funds Distributors, LLC. Data is subject to change on a daily basis and represents a percentage of the Fund’s holdings. The securities mentioned are provided for informational purposes only and should not be deemed as a recommendation to buy or sell.

 

Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objectives, risks, charges, expenses and other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or contact us.

Guggenheim Investments represents the investment management businesses of Guggenheim Partners, LLC ("Guggenheim"), which includes Security Investors, LLC ("SI"), Guggenheim Funds Investment Advisors, LLC, ("GFIA") and Guggenheim Partners Investment Management ("GPIM") the investment advisers to the referenced funds. Securities offered through Guggenheim Funds Distributors, LLC, an affiliate of Guggenheim, SI, GFIA and GPIM.

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