EDGAR Filing Documents for 0001752724-23-196805

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

SEC Accession No. 0001752724-23-196805

Filing Date

2023-08-28

Accepted

2023-08-28 16:48:50

Documents

Period of Report

2023-06-30

Document Format Files

Seq	Description	Document	Type	Size
1		primary_doc.html	NPORT-P
1		primary_doc.xml	NPORT-P	345756
2	GUGGENHEIM FUNDS TRUST NQ	fp0083954-1_nportex.htm	NPORT-EX	7810929
	Complete submission text file	0001752724-23-196805.txt		8158771

Series and Classes/Contracts Information:

Existing
	Status	Name	Ticker Symbol
CIK 0000088525
Series S000043986		Guggenheim Floating Rate Strategies Fund
Class/Contract C000136510		A-Class	GIFAX
Class/Contract C000136511		C-Class	GIFCX
Class/Contract C000136512		Institutional Class	GIFIX
Class/Contract C000152101		R6	GIFSX
Class/Contract C000155966		P	GIFPX

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.: 231216756