0001752724-21-116297.txt : 20210527 0001752724-21-116297.hdr.sgml : 20210527 20210527153522 ACCESSION NUMBER: 0001752724-21-116297 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210527 PERIOD START: 20210930 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: 21972330 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 S000063493 Guggenheim Ultra Short Duration Fund C000205703 Class A C000205704 Institutional NPORT-P 1 primary_doc.xml NPORT-P false 0000088525 XXXXXXXX S000063493 C000205703 C000205704 Guggenheim Funds Trust 811-01136 0000088525 54930033G24U3UGWK691 702 King Farm Blvd., Suite 200 Rockville 20850 301-296-5100 Guggenheim Ultra Short Duration Fund S000063493 549300CH4K7JJYWG0618 2021-09-30 2021-03-31 N 958405315.04 73995809.09 884409505.95 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 CAD CZK EUR ILS MXN USD N Cerberus N/A Cerberus Loan Funding XXXI, LP 15674EAA0 2500000.00000000 PA USD 2500000.00000000 0.282674483164 Long ABS-O CORP KY N 2 2032-04-15 Floating 1.68700000 N N N N N N Palmer Square Loan Funding Ltd N/A Palmer Square Loan Funding Ltd. 69689LAA4 610844.69300000 PA USD 610896.07000000 0.069073892341 Long ABS-O CORP KY N 2 2027-08-20 Floating 1.03200000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 T-Mobile USA, Inc. 87264ABU8 1600000.00000000 PA USD 1628000.00000000 0.184077623436 Long DBT CORP US N 2 2026-04-15 Fixed 2.62500000 N N N N N N Cerberus N/A Cerberus Loan Funding XXXII, LP 15674LAA4 2500000.00000000 PA USD 2499500.00000000 0.282617948267 Long ABS-O CORP KY N 2 2033-04-22 None 0.00000000 N N N N N N Goldman Sachs International W22LROWP2IHZNBB6K528 CURRENCY CONTRACT - 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