Guggenheim Floating Rate Strategies Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 10.88 0.0 10.88
Stocks 0.0 0.0 0.0
Bonds 62.89 0.03 62.86
Other 0.44 9.98 -9.54
Foreign Bonds 35.62 0.01 35.61
Foreign Stocks 0.19 0.0 0.19
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

% Net Assets
Alliance Boots Limited (F 1.4
Infor (Us), Inc. (Fka Law 1.24
Hub International 1.12
Crosby Worldwide 1.05
National Financial Partne 1.02
Smart & Final Stores Llc 1.01
Laureate Education, Inc. 0.98
Sears Holdings 0.96
Chromaflo Technologies 0.96
Bj's Wholesale Club, Inc. 0.94

Bond Ratings (%)

Updated 01.31.2014

Sector GIFAX
AAA 0.42
AA 1.31
A 2.46
BBB 3.74
BB 27.52
B 56.27
Below B 6.91
Other 1.37