0001752724-23-274254.txt : 20231129 0001752724-23-274254.hdr.sgml : 20231129 20231129163129 ACCESSION NUMBER: 0001752724-23-274254 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231129 DATE AS OF CHANGE: 20231129 PERIOD START: 20230930 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: 231452666 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 S000022641 Guggenheim Small Cap Value Fund C000065507 A SSUAX C000065508 C SSVCX C000065509 Institutional SSUIX C000155963 P SSUPX NPORT-P 1 primary_doc.xml NPORT-P false 0000088525 XXXXXXXX S000022641 C000065507 C000065509 C000155963 C000065508 Guggenheim Funds Trust 811-01136 0000088525 54930033G24U3UGWK691 702 King Farm Blvd., Suite 200 Rockville 20850 301-296-5100 Guggenheim Small Cap Value Fund S000022641 5493005PERLBH1K5ZP96 2023-09-30 2023-09-30 N 5586290.99 68383.61 5517907.38 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Euronet Worldwide Inc YG3575C4DSHJPA5KET68 Euronet Worldwide, Inc. 298736109 1158.00000000 NS USD 91922.04000000 1.665885881542 Long EC CORP US N 1 N N N Azenta Inc 35ZN6X1ANPH25YN32Y17 Azenta, Inc. 114340102 510.00000000 NS USD 25596.90000000 0.463887815384 Long EC CORP US N 1 N N N CNX Resources Corp 549300JK3KH8PWM3B226 CNX Resources Corp. 12653C108 3690.00000000 NS USD 83320.20000000 1.509996349376 Long EC CORP US N 1 N N N First American Financial Corp 549300B6VEZK3N0A1P55 First American Financial Corp. 31847R102 917.00000000 NS USD 51801.33000000 0.938785782953 Long EC CORP US N 1 N N N Gray Television Inc 529900TM5726KDN7UU35 Gray Television, Inc. 389375106 2934.00000000 NS USD 20303.28000000 0.367952533483 Long EC CORP US N 1 N N N First Merchants Corp TZTBT0OTGQ2FEK6XMX94 First Merchants Corp. 320817109 2557.00000000 NS USD 71135.74000000 1.289179667238 Long EC CORP US N 1 N N N Simmons First National Corp 549300IVR5AJKUVOGN05 Simmons First National Corp. 828730200 2266.00000000 NS USD 38431.36000000 0.696484325548 Long EC CORP US N 1 N N N PGT Innovations Inc 549300LRW9WM59C1S579 PGT Innovations, Inc. 69336V101 2064.00000000 NS USD 57276.00000000 1.038002200029 Long EC CORP US N 1 N N N Perdoceo Education Corp 529900X5PCA184O9LY90 Perdoceo Education Corp. 71363P106 1878.00000000 NS USD 32113.80000000 0.581992371173 Long EC CORP US N 1 N N N Thermoenergy Corp. 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