University of Oregon Revenue Bonds

0001752724-22-125012.txt : 20220526 0001752724-22-125012.hdr.sgml : 20220526 20220526155512 ACCESSION NUMBER: 0001752724-22-125012 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220526 PERIOD START: 20220930 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: 22969611 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 S000043990 Guggenheim Municipal Income Fund

C000136524 A-Class GIJAX

C000136525 C-Class GIJCX

C000136526 Institutional Class GIJIX

C000155970 P GIJPX

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Revenue Bonds 79575EAR9 200000.00000000 PA USD 231507.56000000 0.372194438813 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N UNIV OF ILLINOIS IL REVENUES N/A University of Illinois Revenue Bonds 914353D79 200000.00000000 PA USD 210502.18000000 0.338424113468 Long DBT MUN US N 2 2029-10-01 Fixed 6.00000000 N N N N N N NEW YORK ST DORM AUTH REVENUES 549300C8XO7EXTX2XU71 New York State Dormitory Authority Revenue Bonds 64990G3A8 250000.00000000 PA USD 268147.83000000 0.431100958888 Long DBT MUN US N 2 2043-08-01 Fixed 4.00000000 N N N N N N BofA Securities, Inc. 549300HN4UKV1E2R3U73 3-Month USD LIBOR N/A -1200000.00000000 OU Notional Amount USD 257388.32000000 0.413802906996 N/A DIR US N 2 BOFA SECURITIES, INC. 549300HN4UKV1E2R3U73 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 ICE LIBOR USD 3 Month N/A Y 2050-11-04 305.97000000 USD 0.00000000 USD -1200000.00000000 USD 257082.35000000 N N N NORTH CAROLINA ST CENTRL UNIV N/A North Carolina Central University Revenue Bonds 65819PDW5 300000.00000000 PA USD 339027.42000000 0.545053994475 Long DBT MUN US N 2 2044-04-01 Fixed 5.00000000 N N N N N N E-470 CO PUBLIC HIGHWAY AUTH 549300164ZV2301BC703 E-470 Public Highway Authority Revenue Bonds 26822LMT8 650000.00000000 PA USD 764311.93000000 1.228783413660 Long DBT MUN US N 2 2036-09-01 Fixed 5.00000000 N N N N N N ARLINGTON TX HGR EDU FIN CORP N/A Arlington Higher Education Finance Corp. 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