Guggenheim Active INvestment Series (GAINS) - Core Plus Fund - Charts and Resources
Data discoverability for Guggenheim Active INvestment Series (GAINS) - Core Plus Fund updated as of 2025-12-01.2025-12-01
Quick Answer
What is Guggenheim Active INvestment Series (GAINS)-Core Plus Fund? A US commercial mortgage-backed security.
Identifiers: .
Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.
Sources: SEC EDGAR public filings.
Fund Overview
Fund NameGuggenheim Active INvestment Series (GAINS)-Core Plus Fund
Fund LEI
254900FAWG2JU2ANGG24
CIK88525
Fund ID
S000085233
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
Total Value
$140,253,168Total Positions
425Asset Categories
8Average Position Size
$330,007Asset Distribution
Debt
18.7%Equity Preferred
0.0%ABS-O
16.4%Derivative-Rate
0.0%Loan
7.7%ABS-CBDO
22.9%Short-Term Investments
1.3%ABS/MBS
33.0%Filing Date
Mar 2, 2026Report Date
Sep 30, 2026Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Loading holdings data...Context & Commentary#
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External Analysis
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Datasets & API#
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{
"fund_name": "Guggenheim Active INvestment Series (GAINS)-Core Plus Fund",
"fund_lei": "254900FAWG2JU2ANGG24",
"total_holdings": 425,
"total_value": 140253167.52,
"asset_types": [
"Debt",
"Equity Preferred",
"ABS-O",
"Derivative-Rate",
"Loan",
"ABS-CBDO",
"Short-Term Investments",
"ABS/MBS"
],
"filing_date": "2026-03-02"
}Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.