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GUG · NYSE · Closed-end fund

Guggenheim Active Allocation Fund (GUG) Price, Holdings & Fees

$290.72+0.12%+$0.34End-of-day price as of Oct 9, 2026

Guggenheim Active Allocation Fund (GUG) closed at $290.72 on Oct 9, 2026, up 0.12% from the previous close of $290.38.

Share price, past year

1Y +10.88%

52-week range $247.85 – $297.28. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$290.72
Sep 30, 2026$292.40
Aug 31, 2026$293.08
Jul 31, 2026$279.58
Jun 30, 2026$276.78
May 29, 2026$265.22
Apr 30, 2026$263.72
Mar 31, 2026$254.06
Feb 27, 2026$260.02
Jan 30, 2026$264.04
Dec 31, 2025$259.98
Nov 28, 2025$272.77
Oct 31, 2025$257.57

Key statistics

Expense ratio
—
Net assets
$549.8M
as of May 29, 2026
Holdings
1,381
as of May 29, 2026
52-week range
$247.85 – $297.28

Holdings

Guggenheim Active Allocation Fund held 1,381 investments worth $549.77M as of May 29, 2026. Its largest holding was FEDERAL NATIONAL MORTGAGE ASSOCIATION, at 10.17% of the fund.

Guggenheim Active Allocation Fund largest holdings by share of net assets
#Holding% of fundValue
1FEDERAL NATIONAL MORTGAGE ASSOCIATION10.17%$55.92M
2DREYFUS TREASURY SECURITIES CASH MANAGEMENT2.25%$12.36M
3UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT1.82%$9.99M
4FEDERAL NATIONAL MORTGAGE ASSOCIATION1.77%$9.72M
5CHICAGO MERCANTILE EXCHANGE1.67%$9.18M
6THUNDERBIRD 2022-1 A FUNDED1.47%$8.07M
7LIGHTNING 2022-1 A FUNDED1.47%$8.07M
8HOTWIRE FUNDING LLC1.39%$7.66M
9AUSTRALIA, COMMONWEALTH OF1.27%$6.96M
10Madison Park Funding LIII Ltd / LLC1.22%$6.71M
11FTAI AIRCRAFT LEASING FUN1.08%$5.94M
12OBRA LONGEVITY RFF CL A NTS FUNDED1.04%$5.71M
13Insured Lending 1 Ltd.1.02%$5.60M
14LaserAway0.99%$5.46M
15Pelican Products0.96%$5.26M
16Gibson Brands0.93%$5.13M
17DAVITA INC0.92%$5.05M
18FEDERAL HOME LOAN MORTGAGE CORP0.91%$5.00M
19CITIGROUP INC0.91%$4.98M
20BANK OF NEW YORK MELLON CORP (THE)0.90%$4.95M
21VB-S1 ISSUER LLC0.89%$4.91M
22BRITISH TELECOMMUNICATIONS PLC0.88%$4.84M
23BANK OF AMERICA, NATIONAL ASSOCIATION0.80%$4.38M
241011778 B.C. ULC / NEW RED FINANCE INC0.78%$4.26M
25KAISER ALUMINUM CORP0.76%$4.17M

Top 25 of 1,381 holdings, as of May 29, 2026. Percentages are of the fund's net assets.

What the fund owns

Guggenheim Active Allocation Fund holdings by asset type
Asset type% of fund
Bonds and other debt67.52%
Loans35.43%
Mortgage-backed securities14.82%
Collateralized debt obligations8.27%
Other asset-backed securities7.50%
Stocks4.97%
Derivatives2.30%
Cash and short-term investments2.25%
Preferred stock1.94%
Currency derivatives0.12%
Credit derivatives−0.15%
Interest rate derivatives−0.30%
Repurchase agreements−29.87%
Guggenheim Active Allocation Fund holdings by country, largest 10
Country% of fund
United States77.64%
United Kingdom6.98%
Canada6.67%
Cayman Islands5.01%
Luxembourg3.18%
France2.87%
Netherlands2.84%
Germany1.72%
Australia1.36%
Jersey1.30%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Guggenheim Active Allocation Fund's total return was +1.63%, as reported to the SEC.

Guggenheim Active Allocation Fund monthly total returns
MonthTotal return
May 31, 2026+1.51%
Apr 30, 2026+2.96%
Mar 31, 2026−2.76%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Guggenheim Active Allocation Fund
Ticker
GUG
Exchange
NYSE
Fund type
Closed-end fund
SEC CIK
0001864208
Fractional shares
Yes

Recent SEC filings

Frequently asked questions

What is GUG's price?

Guggenheim Active Allocation Fund (GUG) closed at $290.72 on Oct 9, 2026, up 0.12% from the previous close of $290.38.

What does GUG hold?

Guggenheim Active Allocation Fund held 1,381 investments worth $549.77M as of May 29, 2026. Its largest holding was FEDERAL NATIONAL MORTGAGE ASSOCIATION, at 10.17% of the fund. Its five largest holdings were FEDERAL NATIONAL MORTGAGE ASSOCIATION, DREYFUS TREASURY SECURITIES CASH MANAGEMENT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, FEDERAL NATIONAL MORTGAGE ASSOCIATION, CHICAGO MERCANTILE EXCHANGE.

How has GUG performed?

Over the 3 months to May 31, 2026, Guggenheim Active Allocation Fund's total return was +1.63%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 29, 2026 (filed Jul 22, 2026). Prices are generated sample data for development. Data sources and disclosures