Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-25-128826
Filing Date
2025-05-29
Accepted
2025-05-29 15:51:42
Documents
1
Period of Report
2025-03-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 408338
  Complete submission text file 0001752724-25-128826.txt   410450

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 | Act: 40 | File No.: 811-01136 | Film No.: 251002994