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Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-21-116231
Filing Date
2021-05-27
Accepted
2021-05-27 15:30:23
Documents
1
Period of Report
2021-03-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 308995
  Complete submission text file 0001752724-21-116231.txt   310918

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000088525      
Series S000043990   Guggenheim Municipal Income Fund
Class/Contract C000136524   A-Class GIJAX
Class/Contract C000136525   C-Class GIJCX
Class/Contract C000136526   Institutional Class GIJIX
Class/Contract C000155970   P GIJPX
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
GUGGENHEIM FUNDS TRUST (Filer) CIK: 0000088525 (see all company filings)

IRS No.: 000000000 | Fiscal Year End: 0930
Type: NPORT-P | Act: 40 | File No.: 811-01136 | Film No.: 21972220