0001752724-22-125079.txt : 20220526
0001752724-22-125079.hdr.sgml : 20220526
20220526155615
ACCESSION NUMBER: 0001752724-22-125079
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: 22969683
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
S000051594
Guggenheim Diversified Income Fund
C000162308
Class A
GUDAX
C000162309
Class C
GUDCX
C000162310
Institutional
GUDIX
C000162312
Class P
GUDPX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000088525
XXXXXXXX
S000051594
C000162308
C000162312
C000162309
C000162310
Guggenheim Funds Trust
811-01136
0000088525
54930033G24U3UGWK691
702 King Farm Blvd., Suite 200
Rockville
20850
301-296-5100
Guggenheim Diversified Income Fund
S000051594
549300D473EG8X1W4190
2022-09-30
2022-03-31
N
8957023.36
42451.29
8914572.07
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
USD
N
Cohen & Steers REIT and Prefer
Y2PROTN9284X1BRB7064
Cohen & Steers REIT and Preferred and Income Fund, Inc.
19247X100
815.00000000
NS
USD
21915.35000000
0.245837375343
Long
EC
RF
US
N
1
N
N
N
Western Asset Emerging Markets
549300F68574RU1BKP84
Western Asset Emerging Markets Debt Fund, Inc.
95766A101
1650.00000000
NS
USD
17704.50000000
0.198601793344
Long
EC
RF
US
N
1
N
N
N
Security Investors LLC
N/A
Guggenheim Risk Managed Real Estate Fund - Institutional Class
N/A
11614.24800000
NS
USD
454465.52000000
5.098007132943
Long
EC
RF
US
N
1
N
N
N
Western Asset High Income Fund
549300LH0LPNF7USIA77
Western Asset High Income Fund II, Inc.
95766J102
2848.00000000
NS
USD
17144.96000000
0.192325103946
Long
EC
RF
US
N
1
N
N
N
Eaton Vance Tax-Advantaged Div
549300KZTQOOF16ML741
Eaton Vance Tax-Advantaged Dividend Income Fund
27828G107
797.00000000
NS
USD
23097.06000000
0.259093311699
Long
EC
RF
US
N
1
N
N
N
Blackstone Strategic Credit Fu
549300YESIF051NRED20
Blackstone Strategic Credit Fund
09257R101
1550.00000000
NS
USD
20227.50000000
0.226903768808
Long
EC
RF
US
N
1
N
N
N
BlackRock Credit Allocation In
WU48CSUCFTU86AQUYZ93
BlackRock Credit Allocation Income Trust
092508100
1500.00000000
NS
USD
18840.00000000
0.211339364941
Long
EC
RF
US
N
1
N
N
N
PIMCO Corporate & Income Strat
831ZYSJ6QAOQ4VPW8684
PIMCO Corporate & Income Strategy Fund
72200U100
1000.00000000
NS
USD
15740.00000000
0.176564840986
Long
EC
RF
US
N
1
N
N
N
BlackRock Limited Duration Inc
4VIZ12RURKQTKPDDB492
BlackRock Limited Duration Income Trust
09249W101
1400.00000000
NS
USD
20076.00000000
0.225204304170
Long
EC
RF
US
N
1
N
N
N
John Hancock Investors Trust
5493007QBXBOZDX6R464
John Hancock Investors Trust
410142103
1178.00000000
NS
USD
19790.40000000
0.222000560931
Long
EC
RF
US
N
1
N
N
N
Eaton Vance Enhanced Equity In
549300N6ZBLPLGA31U67
Eaton Vance Enhanced Equity Income Fund II
278277108
908.00000000
NS
USD
19068.00000000
0.213896975090
Long
EC
RF
US
N
1
N
N
N
Calamos Convertible Opportunit
549300ZBRGRX6VMFJ315
Calamos Convertible Opportunities and Income Fund
128117108
1594.00000000
NS
USD
21040.80000000
0.236027033432
Long
EC
RF
US
N
1
N
N
N
Western Asset Global Corporate
5493006E69SZBMSGUS66
Western Asset Global Corporate Defined Opportunity Fund, Inc.
95790C107
1200.00000000
NS
USD
17832.00000000
0.200032035861
Long
EC
RF
US
N
1
N
N
N
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Core Bond Fund - Institutional Class
N/A
47853.22300000
NS
USD
869971.59000000
9.758983192560
Long
EC
RF
US
N
1
N
N
N
DoubleLine Income Solutions Fu
549300RGXFCKJWYUTL28
DoubleLine Income Solutions Fund
258622109
1400.00000000
NS
USD
20328.00000000
0.228031136440
Long
EC
RF
US
N
1
N
N
N
Pimco Dynamic Income Fund
F0MWMXS5YG3P711FB044
PIMCO Dynamic Income Fund
72201Y101
845.00000000
NS
USD
20592.65000000
0.230999871203
Long
EC
RF
US
N
1
N
N
N
Voya Global Equity Dividend an
549300YJVN8KX08ZHI42
Voya Global Equity Dividend and Premium Opportunity Fund
92912T100
3400.00000000
NS
USD
19924.00000000
0.223499230737
Long
EC
RF
US
N
1
N
N
N
Guggenheim Partners Investment Management LLC
N/A
Guggenheim High Yield Fund - R6-Class
N/A
207396.53000000
NS
USD
2146554.09000000
24.07916020134
Long
EC
RF
US
N
1
N
N
N
Eaton Vance Tax-Managed Buy-Wr
549300K03NZO4ZHC3H11
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
27828Y108
1370.00000000
NS
USD
21399.40000000
0.240049660622
Long
EC
RF
US
N
1
N
N
N
First Trust Energy Income and
549300HRXN2LWON4NG81
First Trust Energy Income and Growth Fund
33738G104
1500.00000000
NS
USD
24330.00000000
0.272923925107
Long
EC
RF
US
N
1
N
N
N
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Floating Rate Strategies Fund - R6-Class
N/A
34727.10100000
NS
USD
860190.29000000
9.649260595410
Long
EC
RF
US
N
1
N
N
N
Western Asset Premier Bond Fun
5493007UP8PFRNTX0546
Western Asset Premier Bond Fund
957664105
1550.00000000
NS
USD
18600.00000000
0.208647143732
Long
EC
RF
US
N
1
N
N
N
Pioneer High Income Fund Inc
GRH7C46DLKO4V5KVBT29
Pioneer High Income Fund, Inc.
72369H106
2350.00000000
NS
USD
19082.00000000
0.214054021327
Long
EC
RF
US
N
1
N
N
N
Eaton Vance Ltd Duration Incom
NZ7KR43H6Z5W1GY0QX46
Eaton Vance Limited Duration Income Fund
27828H105
1650.00000000
NS
USD
19305.00000000
0.216555543534
Long
EC
RF
US
N
1
N
N
N
Voya Infrastructure Industrial
CDDOXZNDBE7I8PJXIJ33
Voya Infrastructure Industrials and Materials Fund
92912X101
1850.00000000
NS
USD
21515.50000000
0.241352022632
Long
EC
RF
US
N
1
N
N
N
Invesco High Income Trust II
NWTWTK5C3HWITJJQZG91
Invesco High Income Trust II
46131F101
1525.00000000
NS
USD
18833.75000000
0.211269255014
Long
EC
RF
US
N
1
N
N
N
Western Asset Mortgage Opportu
549300COBGR840ANRS47
Western Asset Mortgage Opportunity Fund, Inc.
95790B109
1250.00000000
NS
USD
16712.50000000
0.187473945678
Long
EC
RF
US
N
1
N
N
N
Apollo Senior Floating Rate Fu
5493005XHGCCBXT5YQ39
Apollo Senior Floating Rate Fund, Inc.
037636107
1100.00000000
NS
USD
16082.00000000
0.180401256209
Long
EC
RF
US
N
1
N
N
N
BlackRock Floating Rate Income
CORWREIZL67PMUN7T798
BlackRock Floating Rate Income Trust
091941104
1600.00000000
NS
USD
20400.00000000
0.228838802803
Long
EC
RF
US
N
1
N
N
N
Goldman Sachs Financial Square
549300DAH6N80PM31E83
Goldman Sachs Financial Square Treasury Instruments Fund - Institutional Shares
N/A
128812.74000000
NS
USD
128812.74000000
1.444968294479
Long
STIV
RF
US
N
1
N
N
N
PIMCO Dynamic Income Opportuni
549300MWJBXCL907ZB49
PIMCO Dynamic Income Opportunities Fund
69355M107
1150.00000000
NS
USD
19538.50000000
0.219174850419
Long
EC
RF
US
N
1
N
N
N
PIMCO High Income Fund
TYNS8LL5KA936NJZN198
PIMCO High Income Fund
722014107
3500.00000000
NS
USD
20230.00000000
0.226931812779
Long
EC
RF
US
N
1
N
N
N
Reaves Utility Income Fund
549300GS807NR3X3LH36
Reaves Utility Income Fund
756158101
550.00000000
NS
USD
19013.50000000
0.213285616524
Long
EC
RF
US
N
1
N
N
N
Eaton Vance Tax-Managed Buy-Wr
549300PR0H5PW7NXEV58
Eaton Vance Tax-Managed Buy-Write Income Fund
27828X100
1250.00000000
NS
USD
21125.00000000
0.236971554373
Long
EC
RF
US
N
1
N
N
N
Guggenheim Partners Investment Management LLC
N/A
Guggenheim RBP Dividend Fund - Institutional Class
N/A
69378.92100000
NS
USD
897763.24000000
10.07073848245
Long
EC
RF
US
N
1
N
N
N
Neuberger Berman High Yield St
549300N1F0D8SFREMM17
Neuberger Berman High Yield Strategies Fund, Inc.
64128C106
1738.00000000
NS
USD
19847.96000000
0.222646245317
Long
EC
RF
US
N
1
N
N
N
John Hancock Preferred Income
5493000GTN8HZYKX7292
John Hancock Preferred Income Fund
41013W108
1050.00000000
NS
USD
20317.50000000
0.227913351762
Long
EC
RF
US
N
1
N
N
N
BlackRock Enhanced Equity Divi
G737UEA5SJ50G32LUQ88
BlackRock Enhanced Equity Dividend Trust
09251A104
2100.00000000
NS
USD
20790.00000000
0.233213662268
Long
EC
RF
US
N
1
N
N
N
Royce Value Trust Inc
254900NJE1W1YYKNVM16
Royce Value Trust, Inc.
780910105
1150.00000000
NS
USD
19538.50000000
0.219174850419
Long
EC
RF
US
N
1
N
N
N
KKR Income Opportunities Fund
549300H65GA67Q2C3B36
KKR Income Opportunities Fund
48249T106
1350.00000000
NS
USD
19480.50000000
0.218524230294
Long
EC
RF
US
N
1
N
N
N
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Ultra Short Duration Fund - Institutional Class
40169J523
46486.39600000
NS
USD
455101.82000000
5.105144884425
Long
EC
RF
US
N
1
N
N
N
Guggenheim Partners Investment Management LLC
N/A
Guggenheim RBP Large-Cap Market Fund - Institutional Class
N/A
149398.27700000
NS
USD
1815189.07000000
20.36204380587
Long
EC
RF
US
N
1
N
N
N
Delaware Ivy High Income Oppor
549300C130E3EJZ8ZQ39
Delaware Ivy High Income Opportunities Fund
246107106
1600.00000000
NS
USD
20272.00000000
0.227402951491
Long
EC
RF
US
N
1
N
N
N
ClearBridge MLP & Midstream To
549300FO806NCJW4RO34
ClearBridge MLP & Midstream Total Return Fund, Inc.
18469Q207
800.00000000
NS
USD
23352.00000000
0.261953123679
Long
EC
RF
US
N
1
N
N
N
Security Investors LLC
N/A
Guggenheim World Equity Income Fund - Institutional Class
N/A
29290.56500000
NS
USD
444923.68000000
4.990970699505
Long
EC
RF
US
N
1
N
N
N
PGIM High Yield Bond Fund Inc
P63V0W84H2Z3IOKHSM44
PGIM High Yield Bond Fund, Inc.
69346H100
1300.00000000
NS
USD
18655.00000000
0.209264111092
Long
EC
RF
US
N
1
N
N
N
Virtus AllianzGI Diversified I
5493008LTG04SBNLT367
Virtus AllianzGI Diversified Income & Convertible Fund
92840N100
779.00000000
NS
USD
19825.55000000
0.222394859162
Long
EC
RF
US
N
1
N
N
N
John Hancock Income Securities
549300RB36J7QSFLWG11
John Hancock Income Securities Trust
410123103
1450.00000000
NS
USD
19792.50000000
0.222024117866
Long
EC
RF
US
N
1
N
N
N
John Hancock Premium Dividend
549300HU07GPOB5DR949
John Hancock Premium Dividend Fund
41013T105
1350.00000000
NS
USD
22153.50000000
0.248508844014
Long
EC
RF
US
N
1
N
N
N
2022-05-02
Guggenheim Funds Trust
John Sullivan
John Sullivan
CFO