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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-23-045153
Filing Date
2023-02-28
Accepted
2023-02-28 11:00:28
Documents
2
Period of Report
2022-12-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 56143
2 GUGGENHEIM RBP LARGE-CAP DEFENSIVE FUND NQ fp0081926-1_nportex.htm NPORT-EX 323075
  Complete submission text file 0001752724-23-045153.txt   381106

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001465886      
Series S000026442   Guggenheim RBP Large-Cap Defensive Fund
Class/Contract C000079341   Class A TVDAX
Class/Contract C000079342   Class P TVFDX
Class/Contract C000096469   Class C TVDCX
Class/Contract C000096470   Class I TVIDX
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.: 23680464