EDGAR Filing Documents for 0001752724-22-200018

Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):

SEC Accession No. 0001752724-22-200018

Filing Date

2022-08-29

Accepted

2022-08-29 12:08:16

Documents

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	49647
2	GUGGENHEIM FUNDS TRUST NQ	fp0077688_nportex.htm	NPORT-EX	7549338
	Complete submission text file	0001752724-22-200018.txt		7600940

Series and Classes/Contracts Information:

Existing
	Status	Name	Ticker Symbol
CIK 0000088525
Series S000051594		Guggenheim Diversified Income Fund
Class/Contract C000162308		Class A	GUDAX
Class/Contract C000162309		Class C	GUDCX
Class/Contract C000162310		Institutional	GUDIX
Class/Contract C000162312		Class P	GUDPX

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.: 221209446