0001752724-23-274294.txt : 20231129 0001752724-23-274294.hdr.sgml : 20231129 20231129163156 ACCESSION NUMBER: 0001752724-23-274294 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: 231452709 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 S000008805 Guggenheim StylePlus - Large Core Fund C000023958 A SECEX C000023960 C SFECX C000110205 Institutional GILIX C000155959 P SFEPX NPORT-P 1 primary_doc.xml NPORT-P false 0000088525 XXXXXXXX S000008805 C000023960 C000110205 C000023958 C000155959 Guggenheim Funds Trust 811-01136 0000088525 54930033G24U3UGWK691 702 King Farm Blvd., Suite 200 Rockville 20850 301-296-5100 Guggenheim StylePlus-Large Core Fund S000008805 5493002HVRF52WNVX091 2023-09-30 2023-09-30 N 230645819.42 21905627.57 208740191.85 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 186754.81000000 USD N S&P 500 Index SNP500 Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 1412.00000000 NS USD 532860.56000000 0.255274537824 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 2604.00000000 NS USD 786824.64000000 0.376939693801 Long EC CORP US N 1 N N N Yum! 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