Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-25-049591
Filing Date
2025-03-03
Accepted
2025-03-03 09:12:17
Documents
2
Period of Report
2024-12-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 1092848
2 GUGGENHEIM FUNDS TRUST NQ fp0092153-1_nportex.htm NPORT-EX 7686887
  Complete submission text file 0001752724-25-049591.txt   8781706

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000088525      
Series S000043988   Guggenheim Core Bond Fund
Class/Contract C000136517   A-Class SIUSX
Class/Contract C000136519   C-Class SDICX
Class/Contract C000136520   Institutional Class GIUSX
Class/Contract C000155968   P SIUPX
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.: 25694448