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Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-22-200015
Filing Date
2022-08-29
Accepted
2022-08-29 12:08:14
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 374234
2 GUGGENHEIM FUNDS TRUST NQ fp0077688_nportex.htm NPORT-EX 7549338
  Complete submission text file 0001752724-22-200015.txt   7925622

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000088525      
Series S000043986   Guggenheim Floating Rate Strategies Fund
Class/Contract C000136510   A-Class GIFAX
Class/Contract C000136511   C-Class GIFCX
Class/Contract C000136512   Institutional Class GIFIX
Class/Contract C000152101   R6
Class/Contract C000155966   P GIFPX
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.: 221209442