0001752724-22-125159.txt : 20220526 0001752724-22-125159.hdr.sgml : 20220526 20220526155736 ACCESSION NUMBER: 0001752724-22-125159 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: 22969766 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 S000043992 Guggenheim Large Cap Value Fund C000136530 A-Class SECIX C000136532 C-Class SEGIX C000136533 Institutional Class GILCX C000155972 P SEGPX NPORT-P 1 primary_doc.xml NPORT-P false 0000088525 XXXXXXXX S000043992 C000136532 C000155972 C000136533 C000136530 Guggenheim Funds Trust 811-01136 0000088525 54930033G24U3UGWK691 702 King Farm Blvd., Suite 200 Rockville 20850 301-296-5100 Guggenheim Large Cap Value Fund S000043992 549300H10XTGBBM20408 2022-09-30 2022-03-31 N 41633709.85 68165.43 41565544.42 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 0.35000000 N Southwest Airlines Co UDTZ87G0STFETI6HGH41 Southwest Airlines Co. 844741108 8084.00000000 NS USD 370247.20000000 0.890755083727 Long EC CORP US N 1 N N N Voya Financial Inc 549300T065Z4KJ686G75 Voya Financial, Inc. 929089100 4754.00000000 NS USD 315427.90000000 0.758868684150 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 Alphabet, Inc. 02079K305 226.00000000 NS USD 628585.10000000 1.512274430110 Long EC CORP US N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 KLA Corp. 482480100 1104.00000000 NS USD 404130.24000000 0.972272216421 Long EC CORP US N 1 N N N LKQ Corp DS830JTTZQN6GK0I2E41 LKQ Corp. 501889208 7073.00000000 NS USD 321184.93000000 0.772719170365 Long EC CORP US N 1 N N N PPL Corp 9N3UAJSNOUXFKQLF3V18 PPL Corp. 69351T106 5782.00000000 NS USD 165133.92000000 0.397285593883 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co. 46625H100 6526.00000000 NS USD 889624.32000000 2.140292716993 Long EC CORP US N 1 N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 Sempra Energy 816851109 1478.00000000 NS USD 248481.36000000 0.597806099901 Long EC CORP US N 1 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 Kinder Morgan, Inc. 49456B101 16562.00000000 NS USD 313187.42000000 0.753478450409 Long EC CORP US N 1 N N N DR Horton Inc 529900ZIUEYVSB8QDD25 DR Horton, Inc. 23331A109 4246.00000000 NS USD 316369.46000000 0.761133925742 Long EC CORP US N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 Berkshire Hathaway, Inc. 084670702 3256.00000000 NS USD 1149074.96000000 2.764489136456 Long EC CORP US N 1 N N N Amdocs Ltd 549300HQV672RJ7RQV66 Amdocs Ltd. 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