0001752724-22-274944.txt : 20221129 0001752724-22-274944.hdr.sgml : 20221129 20221129152116 ACCESSION NUMBER: 0001752724-22-274944 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221129 DATE AS OF CHANGE: 20221129 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: 221432268 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 S000043988 Guggenheim Core Bond Fund C000136517 A-Class SIUSX C000136519 C-Class SDICX C000136520 Institutional Class GIUSX C000155968 P SIUPX NPORT-P 1 primary_doc.xml NPORT-P false 0000088525 XXXXXXXX S000043988 C000136520 C000136519 C000136517 C000155968 Guggenheim Funds Trust 811-01136 0000088525 54930033G24U3UGWK691 702 King Farm Blvd., Suite 200 Rockville 20850 301-296-5100 Guggenheim Core Bond Fund S000043988 549300FTUEDHPYOSV405 2022-09-30 2022-09-30 N 1439730356.73 173422629.56 1266307727.17 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 2694431.71000000 EUR GBP USD N Portfolio (ExDerivative) N/A Cerberus N/A 15674LAE6 1250000.00000000 PA USD 1141124.50000000 0.090114312304 Long ABS-O CORP KY N 2 2033-04-22 Floating 5.36200000 N N N N N N IP Lending LLC N/A 44988YAA7 1050000.00000000 PA USD 993852.45000000 0.078484275873 Long DBT CORP KY N 3 2026-04-02 Fixed 5.12500000 N N N N N N BRAVO Residential Funding Trus N/A 10569QAD6 1000000.00000000 PA USD 985027.70000000 0.077787387604 Long ABS-MBS CORP US N 2 2070-01-25 Floating 3.78100000 N N N N N N AfterNext HealthTech Acquisiti N/A N/A 38300.00000000 NS USD 374191.00000000 0.029549768351 Long EC CORP US N 1 N N N THL Credit Lake Shore MM CLO I N/A 510800AC9 4250000.00000000 PA USD 4127169.05000000 0.325921492971 Long ABS-O CORP KY N 2 2033-04-15 Floating 4.21200000 N N N N N N STRIP PRINC 254900HROIFWPRGM1V77 912803GE7 29980000.00000000 PA USD 10234796.95000000 0.808239318958 Long DBT UST US N 2 2052-02-15 None 0.00000000 N N N N N N BSPRT Issuer, Ltd. 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