0001752724-22-274998.txt : 20221129 0001752724-22-274998.hdr.sgml : 20221129 20221129152211 ACCESSION NUMBER: 0001752724-22-274998 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: 221432324 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 S000063493 Guggenheim Ultra Short Duration Fund C000205703 Class A C000205704 Institutional NPORT-P 1 primary_doc.xml NPORT-P false 0000088525 XXXXXXXX S000063493 C000205703 C000205704 Guggenheim Funds Trust 811-01136 0000088525 54930033G24U3UGWK691 702 King Farm Blvd., Suite 200 Rockville 20850 301-296-5100 Guggenheim Ultra Short Duration Fund S000063493 549300CH4K7JJYWG0618 2022-09-30 2022-09-30 N 750755409.32 2525077.31 748230332.01 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 0.00000000 USD N Portfolio (ExDerivative) N/A Cerberus N/A Cerberus Loan Funding XXXI, LP 15674EAA0 2500000.00000000 PA USD 2467756.75000000 0.329812444701 Long ABS-O CORP KY N 2 2032-04-15 Floating 4.01200000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 T-Mobile USA, Inc. 87264ABU8 1600000.00000000 PA USD 1449952.00000000 0.193784178209 Long DBT CORP US N 2 2026-04-15 Fixed 2.62500000 N N N N N N Cerberus N/A Cerberus Loan Funding XXXII, LP 15674LAA4 2500000.00000000 PA USD 2401940.25000000 0.321016156020 Long ABS-O CORP KY N 2 2033-04-22 Floating 4.13200000 N N N N N N Banc of America Funding Corpor N/A Banc of America Funding Trust 05990TAG2 549178.13320000 PA USD 533306.78000000 0.071275749884 Long ABS-MBS CORP US N 2 2037-04-29 Floating 3.34400000 N N N N N N Cerberus 549300U8RSYT04O8Z019 Cerberus Loan Funding XXVI, LP 15673YAN9 2000000.00000000 PA USD 1962111.80000000 0.262233662023 Long ABS-O CORP KY N 2 2031-04-15 Floating 4.01200000 N N N N N N Anchorage Credit Funding Ltd. 5493003NNQWXMTSTMF21 Anchorage Credit Funding 3 Ltd. 03330EAJ3 1750000.00000000 PA USD 1560908.48000000 0.208613365861 Long ABS-O CORP KY N 2 2039-01-28 Fixed 2.87100000 N N N N N N Oak Street Investment Grade Ne N/A Oak Street Investment Grade Net Lease Fund Series 67181DAA9 6534192.07890000 PA USD 5748900.46000000 0.768332987057 Long ABS-O CORP US N 2 2050-11-20 Fixed 1.85000000 N N N N N N BRAVO Residential Funding Trus N/A BRAVO Residential Funding Trust 10569QAB0 1181078.75010000 PA USD 1167414.14000000 0.156023364739 Long ABS-MBS CORP US N 2 2070-01-25 Floating 3.13100000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 Banco Santander S.A. 05971KAK5 9000000.00000000 PA USD 8642408.31000000 1.155046506439 Long DBT CORP ES N 2 2024-06-30 Variable 0.70100000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 Goldman Sachs Group, Inc. 38141GZF4 2800000.00000000 PA USD 2779412.86000000 0.371464873995 Long DBT CORP US N 2 2023-12-06 Floating 2.91700000 N N N N N N New Residential Advance Receiv 549300RNWDDBV4LFKJ17 NRZ Advance Receivables Trust 62942QCW1 4150000.00000000 PA USD 3959934.15000000 0.529239992097 Long ABS-MBS CORP US N 2 2053-09-15 Fixed 1.47500000 N N N N N N MACQUARIE GROUP LTD ACMHD8HWFMFUIQQ8Y590 Macquarie Group Ltd. 55608JBA5 5250000.00000000 PA USD 4779141.05000000 0.638725917079 Long DBT CORP AU N 2 2025-10-14 Variable 1.20100000 N N N N N N IP Lending LLC N/A IP Lending V Ltd. 44988YAA7 4700000.00000000 PA USD 4448672.86000000 0.594559278029 Long DBT CORP KY N 3 2026-04-02 Fixed 5.12500000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 American Express Co. 025816CR8 4800000.00000000 PA USD 4795395.89000000 0.640898355071 Long DBT CORP US N 2 2025-03-04 Floating 3.22700000 N N N N N N ROMULUS INTERMEDIATE HOLDINGS 2 INC N/A Pearl Intermediate Parent LLC N/A 1382188.29600000 PA USD 1273340.97000000 0.170180346281 Long LON CORP US N 2 2025-02-14 Variable 6.62000000 N N N N N N BERRY GLOBAL INC 549300AP2Q7ERHX6RI89 Berry Global, Inc. 08576PAF8 1100000.00000000 PA USD 912128.11000000 0.121904722513 Long DBT CORP US N 2 2027-01-15 Fixed 1.65000000 N N N N N N HOCKEY PARENT HOLDINGS LP 549300JQT6ATTUNS5E06 HUB International Ltd. 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