0001752724-22-275010.txt : 20221129 0001752724-22-275010.hdr.sgml : 20221129 20221129152230 ACCESSION NUMBER: 0001752724-22-275010 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: 221432339 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 S000043991 Guggenheim Total Return Bond Fund C000136527 A-Class GIBAX C000136528 C-Class GIBCX C000136529 Institutional Class GIBIX C000152106 R6 GIBRX C000155971 P GIBLX NPORT-P 1 primary_doc.xml NPORT-P false 0000088525 XXXXXXXX S000043991 C000152106 C000136528 C000136529 C000155971 C000136527 Guggenheim Funds Trust 811-01136 0000088525 54930033G24U3UGWK691 702 King Farm Blvd., Suite 200 Rockville 20850 301-296-5100 Guggenheim Total Return Bond Fund S000043991 549300FZ18ZR1YQ4EB78 2022-09-30 2022-09-30 N 22504977037.28 3626725710.73 18878251326.55 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1002218735.18000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 103524214.09000000 CAD EUR GBP USD N Portfolio (ExDerivative) N/A UBS GROUP AG 549300SZJ9VS8SGXAN81 UBS Group AG 902613AE8 33400000.00000000 PA USD 24274032.16000000 0.128581994911 Long DBT CORP CH N 2 2032-02-11 Variable 2.09500000 N N N N N N CHARTER COMM OPT LLC/CAP N/A Charter Communications Operating LLC / Charter Communications Operating Capital 161175CD4 2500000.00000000 PA USD 1957432.03000000 0.010368714750 Long DBT CORP US N 2 2029-01-15 Fixed 2.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Fannie Mae 3140LD6N4 5669693.65200000 PA USD 4293399.56000000 0.022742570197 Long ABS-MBS USGSE US N 2 2046-10-01 Fixed 2.51000000 N N N N N N LoanCore 2021-CRE6 Issuer, Ltd N/A LoanCore Issuer Ltd. 53948HAE6 44000000.00000000 PA USD 41358235.60000000 0.219078742435 Long ABS-O CORP KY Y 2 2038-11-15 Floating 4.71800000 N N N N N N CAM Commercial Mortgage Corpor N/A Cam Commercial Mortgage Corp. 12477MAP5 0.00000000 PA USD 0.00000000 0.000000 Long ABS-MBS CORP US N 2 2021-12-14 Fixed 6.15700000 N N N N N N Residential Accredit Loans, In N/A RALI Series Trust 761118VY1 16536210.36760000 PA USD 3623295.36000000 0.019192960710 Long ABS-MBS CORP US N 2 2046-02-25 Floating 3.52400000 N N N N N N SERVICE LOGIC ACQUISITION INC N/A Service Logic Acquisition, Inc. 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