0001752724-23-274361.txt : 20231129 0001752724-23-274361.hdr.sgml : 20231129 20231129163230 ACCESSION NUMBER: 0001752724-23-274361 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: 231452783 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 S000043992 Guggenheim Large Cap Value Fund C000136530 A-Class SECIX C000136532 C-Class SEGIX C000136533 Institutional Class GILCX C000155972 P SEGPX NPORT-P 1 primary_doc.xml NPORT-P false 0000088525 XXXXXXXX S000043992 C000136532 C000155972 C000136533 C000136530 Guggenheim Funds Trust 811-01136 0000088525 54930033G24U3UGWK691 702 King Farm Blvd., Suite 200 Rockville 20850 301-296-5100 Guggenheim Large Cap Value Fund S000043992 549300H10XTGBBM20408 2023-09-30 2023-09-30 N 35597035.96 245650.56 35351385.40 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 Unum Group 549300E32YFDO6TZ8R31 91529Y106 7213.00000000 NS USD 354807.47000000 1.003659307790 Long EC CORP US N 1 N N N Southwest Airlines Co UDTZ87G0STFETI6HGH41 844741108 9056.00000000 NS USD 245145.92000000 0.693454916196 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 4480.00000000 NS USD 586252.80000000 1.658358769724 Long EC CORP US N 1 N N N Eagle Materials Inc 529900KRXRGXL61SG039 26969P108 2503.00000000 NS USD 416799.56000000 1.179019026507 Long EC CORP US N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 482480100 684.00000000 NS USD 313723.44000000 0.887443126910 Long EC CORP US N 1 N N N Kenvue Inc 5493008HSF8L4M2LIJ82 49177J102 10128.00000000 NS USD 203370.24000000 0.575282234907 Long EC CORP US N 1 N N N Moderna Inc 549300EI6OKH5K5Q2G38 60770K107 1739.00000000 NS USD 179621.31000000 0.508102604657 Long EC CORP US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450Y103 7205.00000000 NS USD 421204.30000000 1.191478905944 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 5828.00000000 NS USD 845176.56000000 2.390787660615 Long EC CORP US N 1 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 49456B101 16847.00000000 NS USD 279323.26000000 0.790133842958 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 1371.00000000 NS USD 432893.25000000 1.224543946727 Long EC CORP US N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670702 2471.00000000 NS USD 865591.30000000 2.448535722732 Long EC CORP US N 1 N N N Amdocs Ltd 549300HQV672RJ7RQV66 N/A 2549.00000000 NS USD 215365.01000000 0.609212362013 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278X109 4180.00000000 NS USD 647398.40000000 1.831323985396 Long EC CORP US N 1 N N N Exelon Corp 3SOUA6IRML7435B56G12 30161N101 11169.00000000 NS USD 422076.51000000 1.193946164271 Long EC CORP US N 1 N N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 26614N102 4043.00000000 NS USD 301567.37000000 0.853056723485 Long EC CORP US N 1 N N N Synovus Financial Corp 549300EIUS8UN5JTLE54 87161C501 9411.00000000 NS USD 261625.80000000 0.740072268850 Long EC CORP US N 1 N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494103 11064.00000000 NS USD 558621.36000000 1.580196514731 Long EC CORP US N 1 N N N Henry Schein Inc VGO3WGL8H45T73F4RR92 806407102 2357.00000000 NS USD 175007.25000000 0.495050612641 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 6300.00000000 NS USD 1062306.00000000 3.004991142440 Long EC CORP US N 1 N N N Westlake Corp GOXNEVUM0LL78B1OS344 960413102 2839.00000000 NS USD 353938.13000000 1.001200167957 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 1466.00000000 NS USD 205313.30000000 0.580778653161 Long EC CORP US N 1 N N N Reliance Steel & Aluminum Co 549300E287ZOFT3C5Z56 759509102 1014.00000000 NS USD 265901.22000000 0.752166335184 Long EC CORP US N 1 N N N Pinnacle West Capital Corp TWSEY0NEDUDCKS27AH81 723484101 6179.00000000 NS USD 455268.72000000 1.287838410994 Long EC CORP US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441C204 3475.00000000 NS USD 306703.50000000 0.867585517596 Long EC CORP US N 1 N N N Johnson Controls International 549300XQ6S1GYKGBL205 N/A 8932.00000000 NS USD 475271.72000000 1.344421766282 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 N/A 6416.00000000 NS USD 502757.76000000 1.422172721977 Long EC CORP US N 1 N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 039483102 6265.00000000 NS USD 472506.30000000 1.336599102563 Long EC CORP US N 1 N N N STAG Industrial Inc 549300QWYX2W6FASVQ07 85254J102 6837.00000000 NS USD 235944.87000000 0.667427506249 Long EC CORP US N 1 N N N Teledyne Technologies Inc 549300VSMO9KYQWDND94 879360105 642.00000000 NS USD 262308.36000000 0.742003055982 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 3339.00000000 NS USD 343750.05000000 0.972380703359 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 1295.00000000 NS USD 512703.45000000 1.450306527449 Long EC CORP US N 1 N N N EQT Corp 4NT01YGM4X7ZX86ISY52 26884L109 9397.00000000 NS USD 381330.26000000 1.078685476354 Long EC CORP US N 1 N N N Teradyne Inc C3X4YJ278QNZHRJULN75 880770102 4240.00000000 NS USD 425950.40000000 1.204904405245 Long EC CORP US N 1 N N N NiSource Inc 549300D8GOWWH0SJB189 65473P105 6835.00000000 NS USD 168687.80000000 0.477174509828 Long EC CORP US N 1 N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 247361702 11162.00000000 NS USD 412994.00000000 1.168254073573 Long EC CORP US N 1 N N N Lear Corp 549300UPNBTXA1SYTQ33 521865204 2877.00000000 NS USD 386093.40000000 1.092159177444 Long EC CORP US N 1 N N N iShares Russell 1000 Value ETF 549300KLSYN5NN4YNM90 464287598 7953.00000000 NS USD 1207424.46000000 3.415494036055 Long EC RF US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L204 8951.00000000 NS USD 258504.88000000 0.731243986833 Long EC CORP US N 1 N N N Jefferies Financial Group Inc 549300HOF34RGOJ5YL07 47233W109 12178.00000000 NS USD 446080.14000000 1.261846275478 Long EC CORP US N 1 N N N Range Resources Corp H3Y3WLYCX0BTO1TRW162 75281A109 5505.00000000 NS USD 178417.05000000 0.504696062067 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 4745.00000000 NS USD 157391.65000000 0.445220599473 Long EC CORP US N 1 N N N Nucor Corp 549300GGJCRSI2TIEJ46 670346105 2541.00000000 NS USD 397285.35000000 1.123818332732 Long EC CORP US N 1 N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 74834L100 2163.00000000 NS USD 263583.18000000 0.745609194710 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 24434.00000000 NS USD 791905.94000000 2.240098743060 Long EC CORP US N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 1929.00000000 NS USD 317224.05000000 0.897345454529 Long EC CORP US N 1 N N N Dreyfus Treasury Securities Ca 549300U78VESCW509025 N/A 1349699.91000000 NS USD 1349699.91000000 3.817954783746 Long STIV RF US N 1 N N N Whirlpool Corp WHENKOULSSK7WUM60H03 963320106 2259.00000000 NS USD 302028.30000000 0.854360576205 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 281020107 7613.00000000 NS USD 481826.77000000 1.362964321053 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 7974.00000000 NS USD 955285.20000000 2.702256755119 Long EC CORP US N 1 N N N OGE Energy Corp CE5OG6JPOZMDSA0LAQ19 670837103 18873.00000000 NS USD 629037.09000000 1.779384549947 Long EC CORP US N 1 N N N Euronet Worldwide Inc YG3575C4DSHJPA5KET68 298736109 2372.00000000 NS USD 188289.36000000 0.532622294344 Long EC CORP US N 1 N N N Coterra Energy Inc FCNMH6O7VWU7LHXMK351 127097103 15804.00000000 NS USD 427498.20000000 1.209282734362 Long EC CORP US N 1 N N N Ingredion Inc PKSTQ48QDN0XSVS7YK88 457187102 5537.00000000 NS USD 544840.80000000 1.541214845854 Long EC CORP US N 1 N N N Huntsman Corp 5299000V56320A7RIQ67 447011107 19666.00000000 NS USD 479850.40000000 1.357373677355 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 7241.00000000 NS USD 295867.26000000 0.836932574642 Long EC CORP US N 1 N N N Curtiss-Wright Corp TEL51ETZWP7D0ZM4X325 231561101 3722.00000000 NS USD 728134.86000000 2.059706718028 Long EC CORP US N 1 N N N Advanced Energy Industries Inc 549300756XI3QLFT2U27 007973100 4251.00000000 NS USD 438363.12000000 1.240016805678 Long EC CORP US N 1 N N N Leidos Holdings Inc 549300IUTGTP6EJP8124 525327102 4014.00000000 NS USD 369930.24000000 1.046437744417 Long EC CORP US N 1 N N N Knight-Swift Transportation Ho N/A 499049104 9555.00000000 NS USD 479183.25000000 1.355486481160 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 26532.00000000 NS USD 726446.16000000 2.054929818959 Long EC CORP US N 1 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671D857 9272.00000000 NS USD 345752.88000000 0.978046195609 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 4332.00000000 NS USD 692816.76000000 1.959800873885 Long EC CORP US N 1 N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 40412C101 1156.00000000 NS USD 284352.88000000 0.804361347603 Long EC CORP US N 1 N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275R102 3338.00000000 NS USD 179450.88000000 0.507620501911 Long EC CORP US N 1 N N N Bunge Ltd 5493007M0RIN8HY3MM77 N/A 3038.00000000 NS USD 328863.50000000 0.930270472511 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 4170.00000000 NS USD 649477.50000000 1.837205225908 Long EC CORP US N 1 N N N First Horizon Corp TF3RXI1ZB1TQ30H9JV10 320517105 30507.00000000 NS USD 336187.14000000 0.950987171212 Long EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 4030.00000000 NS USD 326631.50000000 0.923956717124 Long EC CORP US N 1 N N N Markel Group Inc 549300SCNO12JLWIK605 570535104 144.00000000 NS USD 212038.56000000 0.599802688355 Long EC CORP US N 1 N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738108 2949.00000000 NS USD 333119.04000000 0.942308303425 Long EC CORP US N 1 N N N Humana Inc 529900YLDW34GJAO4J06 444859102 1306.00000000 NS USD 635395.12000000 1.797369785683 Long EC CORP US N 1 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513105 6546.00000000 NS USD 359375.40000000 1.016580809871 Long EC CORP US N 1 N N N Pioneer Natural Resources Co FY8JBF7CCL2VE4F1B628 723787107 1695.00000000 NS USD 389087.25000000 1.100628011031 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 12165.00000000 NS USD 539396.10000000 1.525813186376 Long EC CORP US N 1 N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 502431109 2153.00000000 NS USD 374880.36000000 1.060440363958 Long EC CORP US N 1 N N N Ferguson plc N/A N/A 3521.00000000 NS USD 579098.87000000 1.638122137074 Long EC CORP US N 1 N N N Marathon Oil Corp 1FRVQX2CRLGC1XLP5727 565849106 12079.00000000 NS USD 323113.25000000 0.914004490471 Long EC CORP US N 1 N N N Encompass Health Corp 549300FVRPM9DRQZRG64 29261A100 5404.00000000 NS USD 362932.64000000 1.026643329231 Long EC CORP US N 1 N N N Ventas Inc ORQTRC074CWLT3DKHT41 92276F100 8144.00000000 NS USD 343106.72000000 0.970560887834 Long EC CORP US N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141G104 1059.00000000 NS USD 342660.63000000 0.969299013667 Long EC CORP US N 1 N N N MSC Industrial Direct Co Inc 0XVKH0LN6YGOWO2EGO17 553530106 1913.00000000 NS USD 187760.95000000 0.531127558016 Long EC CORP US N 1 N N N 2023-10-30 Guggenheim Funds Trust James Howley James Howley CFO