NPORT-P
false
0000088525
XXXXXXXX
S000043992
C000136532
C000136533
C000155972
C000136530
Guggenheim Funds Trust
811-01136
0000088525
54930033G24U3UGWK691
702 King Farm Blvd., Suite 200
Rockville
20850
301-296-5100
Guggenheim Large Cap Value Fund
S000043992
549300H10XTGBBM20408
2020-09-30
2019-12-31
N
58262319.23
102933.63
58159385.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
5163.00000000
NS
USD
753126.81000000
1.294935980204
Long
EC
CORP
US
N
1
N
N
N
Howard Hughes Corp/The
549300BVHY25JZC1KI49
Howard Hughes Corp.
44267D107
2451.00000000
NS
USD
310786.80000000
0.534370844522
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp.
020002101
6100.00000000
NS
USD
685945.00000000
1.179422706968
Long
EC
CORP
US
N
1
N
N
N
Marathon Oil Corp
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp.
565849106
43193.00000000
NS
USD
586560.94000000
1.008540468488
Long
EC
CORP
US
N
1
N
N
N
Parsley Energy Inc
549300DMRA8DSL66G562
Parsley Energy, Inc.
701877102
15065.00000000
NS
USD
284879.15000000
0.489824895949
Long
EC
CORP
US
N
1
N
N
N
Alexion Pharmaceuticals Inc
M1YXUUZR0EIMU8T0EM75
Alexion Pharmaceuticals, Inc.
015351109
5203.00000000
NS
USD
562704.45000000
0.967521310954
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US, Inc.
872590104
2160.00000000
NS
USD
169387.20000000
0.291246543017
Long
EC
CORP
US
N
1
N
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
Juniper Networks, Inc.
48203R104
11549.00000000
NS
USD
284451.87000000
0.489090225189
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen, Inc.
09062X103
1377.00000000
NS
USD
408597.21000000
0.702547328835
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corporation plc
N/A
5260.00000000
NS
USD
498227.20000000
0.856658293171
Long
EC
CORP
US
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267108
17002.00000000
NS
USD
344120.48000000
0.591685205147
Long
EC
CORP
US
N
1
N
N
N
Whiting Petroleum Corp
52990028CHK9KUB1B293
Whiting Petroleum Corp.
966387409
15179.00000000
NS
USD
111413.86000000
0.191566432228
Long
EC
CORP
US
N
1
N
N
N
F5 Networks Inc
N/A
F5 Networks, Inc.
315616102
1914.00000000
NS
USD
267290.10000000
0.459582055832
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic plc
N/A
3728.00000000
NS
USD
422941.60000000
0.727211258572
Long
EC
CORP
US
N
1
N
N
N
Park Hotels & Resorts Inc
5493005UZ5TQN0H6HS73
Park Hotels & Resorts, Inc.
700517105
8582.00000000
NS
USD
222016.34000000
0.381737767188
Long
EC
CORP
US
N
1
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
Carnival Corp.
143658300
6345.00000000
NS
USD
322516.35000000
0.554538784536
Long
EC
CORP
US
N
1
N
N
N
Voya Financial Inc
549300T065Z4KJ686G75
Voya Financial, Inc.
929089100
10619.00000000
NS
USD
647546.62000000
1.113400035642
Long
EC
CORP
US
N
1
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial, Inc.
744320102
6727.00000000
NS
USD
630588.98000000
1.084242850048
Long
EC
CORP
US
N
1
N
N
N
Olin Corp
549300GKK294V7W57P06
Olin Corp.
680665205
24034.00000000
NS
USD
414586.50000000
0.712845391544
Long
EC
CORP
US
N
1
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
Regions Financial Corp.
7591EP100
19250.00000000
NS
USD
330330.00000000
0.567973675430
Long
EC
CORP
US
N
1
N
N
N
PVH Corp
123WALMHY1GZXG2YDL90
PVH Corp.
693656100
3928.00000000
NS
USD
413029.20000000
0.710167749777
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc.
91324P102
956.00000000
NS
USD
281044.88000000
0.483232202507
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot, Inc.
437076102
1181.00000000
NS
USD
257906.78000000
0.443448254033
Long
EC
CORP
US
N
1
N
N
N
Antero Resources Corp
APVBKPOULHUX7YZLKU17
Antero Resources Corp.
03674X106
14782.00000000
NS
USD
42128.70000000
0.072436631792
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp.
30161N101
21163.00000000
NS
USD
964821.17000000
1.658926001446
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife, Inc.
59156R108
11959.00000000
NS
USD
609550.23000000
1.048068551123
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp.
808513105
7179.00000000
NS
USD
341433.24000000
0.587064729927
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp.
58155Q103
4953.00000000
NS
USD
685098.96000000
1.177968014847
Long
EC
CORP
US
N
1
N
N
N
Amdocs Ltd
N/A
Amdocs Ltd.
N/A
4135.00000000
NS
USD
298505.65000000
0.513254476333
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
2656.00000000
NS
USD
779934.40000000
1.341029297255
Long
EC
CORP
US
N
1
N
N
N
Equity Commonwealth
549300YPGVU9PR4L0606
Equity Commonwealth
294628102
19760.00000000
NS
USD
648720.80000000
1.115418935924
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics, Inc.
74834L100
4820.00000000
NS
USD
514727.80000000
0.885029638277
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Company, Inc.
58933Y105
5747.00000000
NS
USD
522689.65000000
0.898719346168
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International
549300XQ6S1GYKGBL205
Johnson Controls International plc
N/A
6461.00000000
NS
USD
263027.31000000
0.452252559559
Long
EC
CORP
US
N
1
N
N
N
Encompass Health Corp
549300FVRPM9DRQZRG64
Encompass Health Corp.
29261A100
6762.00000000
NS
USD
468403.74000000
0.805379450225
Long
EC
CORP
US
N
1
N
N
N
Valmont Industries Inc
5493009ZGZJJ8F77JN08
Valmont Industries, Inc.
920253101
2034.00000000
NS
USD
304652.52000000
0.523823484132
Long
EC
CORP
US
N
1
N
N
N
Range Resources Corp
H3Y3WLYCX0BTO1TRW162
Range Resources Corp.
75281A109
29532.00000000
NS
USD
143230.20000000
0.246271858827
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway, Inc.
084670702
5352.00000000
NS
USD
1212228.00000000
2.084320505614
Long
EC
CORP
US
N
1
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours, Inc.
26614N102
4778.00000000
NS
USD
306747.60000000
0.527425791788
Long
EC
CORP
US
N
1
N
N
N
Macy's Inc
529900NZQ81TIOW3CW52
Macy's, Inc.
55616P104
12315.00000000
NS
USD
209355.00000000
0.359967695394
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp.
26441C204
5815.00000000
NS
USD
530386.15000000
0.911952807837
Long
EC
CORP
US
N
1
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource, Inc.
65473P105
13520.00000000
NS
USD
376396.80000000
0.647181527309
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
14810.00000000
NS
USD
963094.30000000
1.655956798828
Long
EC
CORP
US
N
1
N
N
N
Knight-Swift Transportation Ho
N/A
Knight-Swift Transportation Holdings, Inc.
499049104
7738.00000000
NS
USD
277329.92000000
0.476844652224
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare, Inc.
40412C101
5191.00000000
NS
USD
767281.71000000
1.319274098383
Long
EC
CORP
US
N
1
N
N
N
United Therapeutics Corp
5299005C4HZL4UWROC14
United Therapeutics Corp.
91307C102
3933.00000000
NS
USD
346418.64000000
0.595636691182
Long
EC
CORP
US
N
1
N
N
N
Loews Corp
R8V1FN4M5ITGZOG7BS19
Loews Corp.
540424108
10029.00000000
NS
USD
526422.21000000
0.905137158120
Long
EC
CORP
US
N
1
N
N
N
American International Group I
ODVCVCQG2BP6VHV36M30
American International Group, Inc.
026874784
4983.00000000
NS
USD
255777.39000000
0.439786953320
Long
EC
CORP
US
N
1
N
N
N
PPL Corp
9N3UAJSNOUXFKQLF3V18
PPL Corp.
69351T106
8969.00000000
NS
USD
321807.72000000
0.553320356946
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
8E6NF1YAL0WT6CWXXV93
Cisco Systems, Inc.
17275R102
12528.00000000
NS
USD
600842.88000000
1.033097020887
Long
EC
CORP
US
N
1
N
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
Zions Bancorp North America
989701107
15175.00000000
NS
USD
787886.00000000
1.354701381164
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology, Inc.
595112103
18416.00000000
NS
USD
990412.48000000
1.702928030931
Long
EC
CORP
US
N
1
N
N
N
Reliance Steel & Aluminum Co
549300E287ZOFT3C5Z56
Reliance Steel & Aluminum Co.
759509102
2787.00000000
NS
USD
333771.12000000
0.573890381675
Long
EC
CORP
US
N
1
N
N
N
Old Republic International Cor
N/A
Old Republic International Corp.
680223104
11695.00000000
NS
USD
261617.15000000
0.449827912212
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings, Inc.
98956P102
3805.00000000
NS
USD
569532.40000000
0.979261376516
Long
EC
CORP
US
N
1
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp.
670346105
11063.00000000
NS
USD
622625.64000000
1.070550580231
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana, Inc.
444859102
1800.00000000
NS
USD
659736.00000000
1.134358613306
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp.
31428X106
2821.00000000
NS
USD
426563.41000000
0.733438645541
Long
EC
CORP
US
N
1
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
Southwest Airlines Co.
844741108
12524.00000000
NS
USD
676045.52000000
1.162401412988
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp.
30231G102
10984.00000000
NS
USD
766463.52000000
1.317867291913
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp.
060505104
63318.00000000
NS
USD
2230059.96000000
3.834393945179
Long
EC
CORP
US
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp.
501889208
13342.00000000
NS
USD
476309.40000000
0.818972544304
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Companies, Inc.
571748102
2739.00000000
NS
USD
305151.99000000
0.524682279312
Long
EC
CORP
US
N
1
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
Lear Corp.
521865204
3402.00000000
NS
USD
466754.40000000
0.802543553692
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co.
039483102
14526.00000000
NS
USD
673280.10000000
1.157646514064
Long
EC
CORP
US
N
1
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
Qorvo, Inc.
74736K101
3676.00000000
NS
USD
427261.48000000
0.734638916130
Long
EC
CORP
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
7742.00000000
NS
USD
583824.22000000
1.003834916715
Long
EC
CORP
US
N
1
N
N
N
Hartford Financial Services Gr
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group, Inc.
416515104
9082.00000000
NS
USD
551913.14000000
0.948966592934
Long
EC
CORP
US
N
1
N
N
N
Huntsman Corp
5299000V56320A7RIQ67
Huntsman Corp.
447011107
21747.00000000
NS
USD
525407.52000000
0.903392487007
Long
EC
CORP
US
N
1
N
N
N
Pinnacle West Capital Corp
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp.
723484101
4056.00000000
NS
USD
364756.08000000
0.627166322747
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co.
949746101
21023.00000000
NS
USD
1131037.40000000
1.944720337623
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
9603.00000000
NS
USD
490905.36000000
0.844069026753
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
Skyworks Solutions, Inc.
83088M102
5059.00000000
NS
USD
611531.92000000
1.051475894545
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer, Inc.
717081103
32372.00000000
NS
USD
1268334.96000000
2.180791538485
Long
EC
CORP
US
N
1
N
N
N
Principal Financial Group Inc
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group, Inc.
74251V102
10025.00000000
NS
USD
551375.00000000
0.948041308056
Long
EC
CORP
US
N
1
N
N
N
Dreyfus Treasury Securities Ca
549300U78VESCW509025
Dreyfus Treasury Securities Cash Management Fund - Institutional Shares
N/A
243637.51000000
NS
USD
243637.51000000
0.418913486596
Long
STIV
RF
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR, Inc.
693718108
5614.00000000
NS
USD
444067.40000000
0.763535232394
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart, Inc.
931142103
6845.00000000
NS
USD
813459.80000000
1.398673303728
Long
EC
CORP
US
N
1
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
Tyson Foods, Inc.
902494103
8317.00000000
NS
USD
757179.68000000
1.301904537313
Long
EC
CORP
US
N
1
N
N
N
NortonLifeLock Inc
YF6ZV0M6AU4FY94MK914
NortonLifeLock, Inc.
668771108
32420.00000000
NS
USD
827358.40000000
1.422570736373
Long
EC
CORP
US
N
1
N
N
N
Bunge Ltd
5493007M0RIN8HY3MM77
Bunge Ltd.
N/A
6688.00000000
NS
USD
384894.40000000
0.661792410681
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications, Inc.
92343V104
25389.00000000
NS
USD
1558884.60000000
2.680366348299
Long
EC
CORP
US
N
1
N
N
N
AES Corp/VA
2NUNNB7D43COUIRE5295
AES Corp.
00130H105
19964.00000000
NS
USD
397283.60000000
0.683094561439
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen, Inc.
031162100
1916.00000000
NS
USD
461890.12000000
0.794179847732
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp.
89832Q109
15157.00000000
NS
USD
853642.24000000
1.467763510899
Long
EC
CORP
US
N
1
N
N
N
Cabot Oil & Gas Corp
FCNMH6O7VWU7LHXMK351
Cabot Oil & Gas Corp.
127097103
23279.00000000
NS
USD
405287.39000000
0.696856381508
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co.
742718109
2377.00000000
NS
USD
296887.30000000
0.510471864407
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co.
369604103
26811.00000000
NS
USD
299210.76000000
0.514466851589
Long
EC
CORP
US
N
1
N
N
N
Jones Lang LaSalle Inc
6SYKCME112RT8TQUO411
Jones Lang LaSalle, Inc.
48020Q107
1350.00000000
NS
USD
235021.50000000
0.404099007538
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup, Inc.
172967424
20389.00000000
NS
USD
1628877.21000000
2.800712547417
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp.
166764100
14772.00000000
NS
USD
1780173.72000000
3.060853724011
Long
EC
CORP
US
N
1
N
N
N
Dow Inc
5493003S21INSLK2IP73
Dow, Inc.
260557103
2706.00000000
NS
USD
148099.38000000
0.254643989911
Long
EC
CORP
US
N
1
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
Walgreens Boots Alliance, Inc.
931427108
7342.00000000
NS
USD
432884.32000000
0.744306899968
Long
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Grou
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group, Inc.
744573106
14367.00000000
NS
USD
848371.35000000
1.458700674444
Long
EC
CORP
US
N
1
N
N
N
Ingredion Inc
PKSTQ48QDN0XSVS7YK88
Ingredion, Inc.
457187102
3468.00000000
NS
USD
322350.60000000
0.554253791841
Long
EC
CORP
US
N
1
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan, Inc.
35671D857
45644.00000000
NS
USD
598849.28000000
1.029669199256
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp.
458140100
27022.00000000
NS
USD
1617266.70000000
2.780749286319
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T, Inc.
00206R102
6381.00000000
NS
USD
249369.48000000
0.428769109968
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp.
20030N101
21839.00000000
NS
USD
982099.83000000
1.688635152982
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46625H100
10351.00000000
NS
USD
1442929.40000000
2.480991477323
Long
EC
CORP
US
N
1
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
Owens Corning
690742101
7278.00000000
NS
USD
473943.36000000
0.814904344519
Long
EC
CORP
US
N
1
N
N
N
Medical Properties Trust Inc
254900U6E39J1MQCCY14
Medical Properties Trust, Inc.
58463J304
18212.00000000
NS
USD
384455.32000000
0.661037450849
Long
EC
CORP
US
N
1
N
N
N
2020-01-30
Guggenheim Funds Trust
John Sullivan
John Sullivan
CFO
XXXX