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Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-23-196836
Filing Date
2023-08-28
Accepted
2023-08-28 16:49:15
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 93043
2 GUGGENHEIM FUNDS TRUST NQ fp0083954-1_nportex.htm NPORT-EX 7810929
  Complete submission text file 0001752724-23-196836.txt   7905869

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000088525      
Series S000008809   Guggenheim SMid Cap Value Fund
Class/Contract C000023970   A SEVAX
Class/Contract C000023972   C SEVSX
Class/Contract C000155962   P SEVPX
Class/Contract C000215565   Institutional
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.: 231216788