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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-21-190111
Filing Date
2021-08-27
Accepted
2021-08-27 14:40:48
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 476353
2 GUGGENHEIM FUNDS TRUST NQ fp0066402_nportex.htm NPORT-EX 8726116
  Complete submission text file 0001752724-21-190111.txt   9204476

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000088525      
Series S000043987   Guggenheim High Yield Fund
Class/Contract C000136513   Institutional Class SHYIX
Class/Contract C000136514   A-Class SIHAX
Class/Contract C000136516   C-Class SIHSX
Class/Contract C000152102   R6
Class/Contract C000155967   P SIHPX
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.: 211217954