SEC Seal
SEC Banner
Search the Next-Generation EDGAR System
Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-22-125022
Filing Date
2022-05-26
Accepted
2022-05-26 15:55:18
Documents
1
Period of Report
2022-03-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 77269
  Complete submission text file 0001752724-22-125022.txt   79125

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001465886      
Series S000026443   Guggenheim RBP Large-Cap Market Fund
Class/Contract C000079343   Class A TVMAX
Class/Contract C000079344   Class P TVFMX
Class/Contract C000096471   Class C TVMCX
Class/Contract C000096472   Class I TVIMX
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
Transparent Value Trust (Filer) CIK: 0001465886 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: NPORT-P | Act: 40 | File No.: 811-22309 | Film No.: 22969623