0001752724-22-125017.txt : 20220526 0001752724-22-125017.hdr.sgml : 20220526 20220526155516 ACCESSION NUMBER: 0001752724-22-125017 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: 22969617 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 Core 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 C000136520 C000136519 C000136517 C000155968 Guggenheim Funds Trust 811-01136 0000088525 54930033G24U3UGWK691 702 King Farm Blvd., Suite 200 Rockville 20850 301-296-5100 Guggenheim Core Bond Fund S000043988 549300FTUEDHPYOSV405 2022-09-30 2022-03-31 N 1502631554.67 17231557.97 1485399996.70 0.00000000 0.00000000 4781272.58000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 121799.61000000 EUR GBP USD N Cerberus N/A 15674LAE6 1250000.00000000 PA USD 1245108.00000000 0.083823078145 Long ABS-O CORP KY N 2 2033-04-22 Floating 3.09100000 N N N N N N BRAVO Residential Funding Trus N/A 10569QAD6 1000000.00000000 PA USD 992819.00000000 0.066838494830 Long ABS-MBS CORP US N 2 2070-01-25 Floating 1.59900000 N N N N N N AfterNext HealthTech Acquisiti N/A N/A 38300.00000000 NS USD 370744.00000000 0.024959202963 Long EC CORP US N 1 N N N THL Credit Lake Shore MM CLO I N/A 510800AC9 4250000.00000000 PA USD 4259817.08000000 0.286779122759 Long ABS-O CORP KY N 2 2033-04-15 Floating 1.94100000 N N N N N N TD SYNNEX CORP 5493004HI6PFLF46NS53 87162WAG5 1600000.00000000 PA USD 1440111.55000000 0.096951094196 Long DBT CORP US N 2 2028-08-09 Fixed 2.37500000 N N N N N N BSPRT Issuer, Ltd. 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