0001752724-20-249347.txt : 20201125 0001752724-20-249347.hdr.sgml : 20201125 20201125171134 ACCESSION NUMBER: 0001752724-20-249347 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: 201351786 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 S000043988 Guggenheim Investment Grade Bond Fund C000136517 A-Class SIUSX C000136519 C-Class SDICX C000136520 Institutional Class GIUSX C000155968 P SIUPX NPORT-P 1 primary_doc.xml NPORT-P false 0000088525 XXXXXXXX S000043988 C000155968 C000136519 C000136520 C000136517 Guggenheim Funds Trust 811-01136 0000088525 54930033G24U3UGWK691 702 King Farm Blvd., Suite 200 Rockville 20850 301-296-5100 Guggenheim Investment Grade Bond Fund S000043988 549300FTUEDHPYOSV405 2020-09-30 2020-09-30 N 1825700271.03 378377587.99 1447322683.04 0.00000000 0.00000000 13531236.76000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 USD EUR N HANOVER INSURANCE GROUP JJYR6MFKFF6CF8DBZ078 Hanover Insurance Group, Inc. 410867AG0 480000.00000000 PA USD 492880.59000000 0.034054644190 Long DBT CORP US N 2 2030-09-01 Fixed 2.50000000 N N N N N N INT DEVELOPMENT FIN CORP N/A U.S. International Development Finance Corp. 90376PAD3 600000.00000000 PA USD 632889.77000000 0.043728311413 Long DBT USGSE US N 2 2029-10-15 Fixed 1.79000000 N N N N N N PQ GROUP HOLDINGS INC 2H1FRGMQKKSWC9PFJY28 PQ Corp. 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