SEC Seal
SEC Banner
Search the Next-Generation EDGAR System
Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-22-199935
Filing Date
2022-08-29
Accepted
2022-08-29 12:06:44
Documents
2
Period of Report
2022-06-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 208755
2 GUGGENHEIM FUNDS TRUST NQ fp0077688_nportex.htm NPORT-EX 7549338
  Complete submission text file 0001752724-22-199935.txt   7760046

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000088525      
Series S000043990   Guggenheim Municipal Income Fund
Class/Contract C000136524   A-Class GIJAX
Class/Contract C000136525   C-Class GIJCX
Class/Contract C000136526   Institutional Class GIJIX
Class/Contract C000155970   P GIJPX
Mailing Address 702 KING FARM BOULEVARD SUITE 200 ROCKVILLE MD 20850
Business Address 702 KING FARM BOULEVARD SUITE 200 ROCKVILLE MD 20850 301-296-5100
GUGGENHEIM FUNDS TRUST (Filer) CIK: 0000088525 (see all company filings)

IRS No.: 000000000 | Fiscal Year End: 0930
Type: NPORT-P | Act: 40 | File No.: 811-01136 | Film No.: 221209348