SEC Seal
SEC Banner
Search the Next-Generation EDGAR System
Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-23-196831
Filing Date
2023-08-28
Accepted
2023-08-28 16:49:17
Documents
2
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 1672595
2 GUGGENHEIM FUNDS TRUST NQ fp0083954-1_nportex.htm NPORT-EX 7810929
  Complete submission text file 0001752724-23-196831.txt   9485603

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000088525      
Series S000043991   Guggenheim Total Return Bond Fund
Class/Contract C000136527   A-Class GIBAX
Class/Contract C000136528   C-Class GIBCX
Class/Contract C000136529   Institutional Class GIBIX
Class/Contract C000152106   R6 GIBRX
Class/Contract C000155971   P GIBLX
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.: 231216793