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Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-21-190066
Filing Date
2021-08-27
Accepted
2021-08-27 14:39:07
Documents
2
Period of Report
2021-06-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 244737
2 GUGGENHEIM FUNDS TRUST NQ fp0066402_nportex.htm NPORT-EX 8726116
  Complete submission text file 0001752724-21-190066.txt   8972785

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000088525      
Series S000044539   Guggenheim Risk Managed Real Estate Fund
Class/Contract C000138554   A-Class GURAX
Class/Contract C000138555   C-Class GURCX
Class/Contract C000138556   Institutional Class GURIX
Class/Contract C000155974   P GURPX
Mailing Address 702 KING FARM BOULEVARD SUITE 200 ROCKVILLE MD 20850
Business Address 702 KING FARM BOULEVARD SUITE 200 ROCKVILLE MD 20850 301-296-5100
GUGGENHEIM FUNDS TRUST (Filer) CIK: 0000088525 (see all company filings)

IRS No.: 000000000 | Fiscal Year End: 0930
Type: NPORT-P | Act: 40 | File No.: 811-01136 | Film No.: 211217888