Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000088525 | |||
| Series S000043986 | Guggenheim Floating Rate Strategies Fund | ||
| Class/Contract C000136510 | A-Class | GIFAX | |
| Class/Contract C000136511 | C-Class | GIFCX | |
| Class/Contract C000136512 | Institutional Class | GIFIX | |
| Class/Contract C000152101 | R6 | GIFSX | |
| Class/Contract C000155966 | P | GIFPX | |
IRS No.: 000000000 | Fiscal Year End: 0930
Type: NPORT-P | Act: 40 | File No.: 811-01136 | Film No.: 241005318