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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-23-045143
Filing Date
2023-02-28
Accepted
2023-02-28 11:00:27
Documents
2
Period of Report
2022-12-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 81967
2 GUGGENHEIM LARGE CAP VALUE FUND NQ fp0081925-1_nportex.htm NPORT-EX 9957885
  Complete submission text file 0001752724-23-045143.txt   10041803

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000088525      
Series S000043992   Guggenheim Large Cap Value Fund
Class/Contract C000136530   A-Class SECIX
Class/Contract C000136532   C-Class SEGIX
Class/Contract C000136533   Institutional Class GILCX
Class/Contract C000155972   P SEGPX
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.: 23680462