Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-24-198702
Filing Date
2024-08-29
Accepted
2024-08-28 17:37:08
Documents
2
Period of Report
2024-06-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 390710
2 GUGGENHEIM FUNDS TRUST NQ fp0088715-1_nportex.htm NPORT-EX 9446934
  Complete submission text file 0001752724-24-198702.txt   9839749

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 SHYSX
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)

EIN.: 000000000 | Fiscal Year End: 0930
Type: NPORT-P | Act: 40 | File No.: 811-01136 | Film No.: 241257290