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Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-23-125885
Filing Date
2023-05-30
Accepted
2023-05-30 13:54:43
Documents
1
Period of Report
2023-03-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 92424
  Complete submission text file 0001752724-23-125885.txt   94308

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001465886      
Series S000031101   Guggenheim RBP Large-Cap Value Fund
Class/Contract C000096455   Class A TVVAX
Class/Contract C000096456   Class C TVVCX
Class/Contract C000096457   Class I TVVIX
Class/Contract C000096458   Class P TVVFX
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.: 23974720