0001752724-20-249341.txt : 20201125 0001752724-20-249341.hdr.sgml : 20201125 20201125171122 ACCESSION NUMBER: 0001752724-20-249341 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201125 PERIOD START: 20200930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GUGGENHEIM FUNDS TRUST CENTRAL INDEX KEY: 0000088525 IRS NUMBER: 000000000 FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-01136 FILM NUMBER: 201351765 BUSINESS ADDRESS: STREET 1: 702 KING FARM BOULEVARD STREET 2: SUITE 200 CITY: ROCKVILLE STATE: MD ZIP: 20850 BUSINESS PHONE: 301-296-5100 MAIL ADDRESS: STREET 1: 702 KING FARM BOULEVARD STREET 2: SUITE 200 CITY: ROCKVILLE STATE: MD ZIP: 20850 FORMER COMPANY: FORMER CONFORMED NAME: SECURITY EQUITY FUND DATE OF NAME CHANGE: 19920703 0000088525 S000008805 Guggenheim StylePlus - Large Core Fund C000023958 A SECEX C000023960 C SFECX C000110205 Institutional GILIX C000155959 P SFEPX NPORT-P 1 primary_doc.xml NPORT-P false 0000088525 XXXXXXXX S000008805 C000110205 C000023958 C000023960 C000155959 Guggenheim Funds Trust 811-01136 0000088525 54930033G24U3UGWK691 702 King Farm Blvd., Suite 200 Rockville 20850 301-296-5100 Guggenheim StylePlus-Large Core Fund S000008805 5493002HVRF52WNVX091 2020-09-30 2020-09-30 N 230917154.98 21903441.45 209013713.53 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 USD N Medtronic PLC 549300GX3ZBSQWUXY261 N/A 1827.00000000 NS USD 189861.84000000 0.090837025376 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 1717.00000000 NS USD 255712.81000000 0.122342599287 Long EC CORP US N 1 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040H105 1330.00000000 NS USD 95573.80000000 0.045726090592 Long EC CORP US N 1 N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 40412C101 1278.00000000 NS USD 159341.04000000 0.076234729917 Long EC CORP US N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661107 1079.00000000 NS USD 178962.94000000 0.085622582833 Long EC CORP US N 1 N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 291011104 2305.00000000 NS USD 151138.85000000 0.072310494583 Long EC CORP US N 1 N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550108 1411.00000000 NS USD 195324.73000000 0.093450676848 Long EC CORP US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 9358.00000000 NS USD 484557.24000000 0.231830357834 Long EC CORP US N 1 N N N Philip Morris International In HL3H1H2BGXWVG3BSWR90 718172109 3662.00000000 NS USD 274613.38000000 0.131385340876 Long EC CORP US N 1 N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149Y108 2960.00000000 NS USD 138972.00000000 0.066489417202 Long EC CORP US N 1 N N N Evergy Inc 549300PGTHDQY6PSUI61 30034W106 3920.00000000 NS USD 199214.40000000 0.095311640865 Long EC CORP US N 1 N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334104 3551.00000000 NS USD 219025.68000000 0.104790100276 Long EC CORP US N 1 N N N TE Connectivity Ltd 894500ZRIX9K13RHXR17 N/A 3098.00000000 NS USD 302798.52000000 0.144870168988 Long EC CORP US N 1 N N N Chicago Mercantile Exchange N/A N/A 60.00000000 NC USD -68002.20000000 -0.03253480302 N/A DE US N 1 Morgan Stanley & Co. 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