Form NPORT-P/A - Monthly Portfolio Investments Report on Form N-PORT (Public): [Amend]
SEC Accession No. 0001752724-24-182170
Filing Date
2024-08-20
Accepted
2024-08-20 08:20:19
Documents
1
Period of Report
2023-09-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P/A  
1 primary_doc.xml NPORT-P/A 361504
  Complete submission text file 0001752724-24-182170.txt   363629

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000088525      
Series S000043986   Guggenheim Floating Rate Strategies Fund
Class/Contract C000136510   A-Class GIFAX
Class/Contract C000136511   C-Class GIFCX
Class/Contract C000136512   Institutional Class GIFIX
Class/Contract C000152101   R6 GIFSX
Class/Contract C000155966   P GIFPX
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)

EIN.: 000000000 | Fiscal Year End: 0930
Type: NPORT-P/A | Act: 40 | File No.: 811-01136 | Film No.: 241222813