Cohen & Steers REIT and Preferred and Income Fund, Inc.

0001752724-23-274383.txt : 20231129 0001752724-23-274383.hdr.sgml : 20231129 20231129163242 ACCESSION NUMBER: 0001752724-23-274383 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: 231452806 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 S000051594 Guggenheim Diversified Income Fund

C000162308 Class A GUDAX

C000162309 Class C GUDCX

C000162310 Institutional GUDIX

C000162312 Class P GUDPX

NPORT-P 1 primary_doc.xml NPORT-P false 0000088525 XXXXXXXX S000051594 C000162308 C000162312 C000162309 C000162310 Guggenheim Funds Trust 811-01136 0000088525 54930033G24U3UGWK691 702 King Farm Blvd., Suite 200 Rockville 20850 301-296-5100 Guggenheim Diversified Income Fund S000051594 549300D473EG8X1W4190 2023-09-30 2023-09-30 N 7559294.97 64292.55 7495002.42 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 USD N Cohen & Steers REIT and Prefer Y2PROTN9284X1BRB7064 Cohen & Steers REIT and Preferred and Income Fund, Inc. 19247X100 815.00000000 NS USD 13985.40000000 0.186596337349 Long EC RF US N 1 N N N Western Asset Emerging Markets 549300F68574RU1BKP84 Western Asset Emerging Markets Debt Fund, Inc. 95766A101 1650.00000000 NS USD 13695.00000000 0.182721755545 Long EC RF US N 1 N N N Security Investors LLC N/A Guggenheim Risk Managed Real Estate Fund - Institutional Class N/A 12834.01000000 NS USD 359352.28000000 4.794558558661 Long EC RF US N 1 N N N Western Asset High Income Fund 549300LH0LPNF7USIA77 Western Asset High Income Fund II, Inc. 95766J102 3798.00000000 NS USD 16939.08000000 0.226004997073 Long EC RF US N 1 N N N Eaton Vance Tax-Advantaged Div 549300KZTQOOF16ML741 Eaton Vance Tax-Advantaged Dividend Income Fund 27828G107 797.00000000 NS USD 16880.46000000 0.225222875912 Long EC RF US N 1 N N N Blackstone Strategic Credit 20 549300YESIF051NRED20 Blackstone Strategic Credit Fund 09257R101 1550.00000000 NS USD 17034.50000000 0.227278112072 Long EC RF US N 1 N N N BlackRock Credit Allocation In WU48CSUCFTU86AQUYZ93 BlackRock Credit Allocation Income Trust 092508100 1500.00000000 NS USD 14520.00000000 0.193729090216 Long EC RF US N 1 N N N PIMCO Corporate & Income Strat 831ZYSJ6QAOQ4VPW8684 PIMCO Corporate & Income Strategy Fund 72200U100 1700.00000000 NS USD 20689.00000000 0.276037269111 Long EC RF US N 1 N N N BlackRock Limited Duration Inc 4VIZ12RURKQTKPDDB492 BlackRock Limited Duration Income Trust 09249W101 1400.00000000 NS USD 18032.00000000 0.240586980357 Long EC RF US N 1 N N N John Hancock Investors Trust 5493007QBXBOZDX6R464 John Hancock Investors Trust 410142103 1178.00000000 NS USD 14312.70000000 0.190963247214 Long EC RF US N 1 N N N Eaton Vance Enhanced Equity In 549300N6ZBLPLGA31U67 Eaton Vance Enhanced Equity Income Fund II 278277108 908.00000000 NS USD 15599.44000000 0.208131220323 Long EC RF US N 1 N N N Calamos Convertible Opportunit 549300ZBRGRX6VMFJ315 Calamos Convertible Opportunities and Income Fund 128117108 1594.00000000 NS USD 16752.94000000 0.223521475527 Long EC RF US N 1 N N N Western Asset Global Corporate 5493006E69SZBMSGUS66 Western Asset Global Corporate Defined Opportunity Fund, Inc. 95790C107 1650.00000000 NS USD 19552.50000000 0.260873831712 Long EC RF US N 1 N N N Guggenheim Partners Investment Management LLC N/A Guggenheim Core Bond Fund - Institutional Class N/A 46263.88800000 NS USD 718478.18000000 9.586096704689 Long EC RF US N 1 N N N DoubleLine Income Solutions Fu 549300RGXFCKJWYUTL28 DoubleLine Income Solutions Fund 258622109 1400.00000000 NS USD 16408.00000000 0.218919208834 Long EC RF US N 1 N N N Pimco Dynamic Income Fund F0MWMXS5YG3P711FB044 PIMCO Dynamic Income Fund 72201Y101 1145.00000000 NS USD 19785.60000000 0.263983904090 Long EC RF US N 1 N N N Voya Global Equity Dividend an 549300YJVN8KX08ZHI42 Voya Global Equity Dividend and Premium Opportunity Fund 92912T100 3400.00000000 NS USD 16660.00000000 0.222281449243 Long EC RF US N 1 N N N Guggenheim Partners Investment Management LLC N/A Guggenheim High Yield Fund - R6-Class N/A 201688.20300000 NS USD 1897885.99000000 25.32201970923 Long EC RF US N 1 N N N Eaton Vance Tax-Managed Buy-Wr 549300K03NZO4ZHC3H11 Eaton Vance Tax-Managed Buy-Write Opportunities Fund 27828Y108 1370.00000000 NS USD 16398.90000000 0.218797794597 Long EC RF US N 1 N N N First Trust Energy Income and 549300HRXN2LWON4NG81 First Trust Energy Income and Growth Fund 33738G104 1500.00000000 NS USD 19725.00000000 0.263175365325 Long EC RF US N 1 N N N Guggenheim Partners Investment Management LLC N/A Guggenheim Floating Rate Strategies Fund - R6-Class N/A 32278.21700000 NS USD 792430.23000000 10.57278150952 Long EC RF US N 1 N N N Western Asset Premier Bond Fun 5493007UP8PFRNTX0546 Western Asset Premier Bond Fund 957664105 1550.00000000 NS USD 15639.50000000 0.208665709810 Long EC RF US N 1 N N N Pioneer High Income Fund Inc GRH7C46DLKO4V5KVBT29 Pioneer High Income Fund, Inc. 72369H106 2350.00000000 NS USD 15768.50000000 0.210386856686 Long EC RF US N 1 N N N Eaton Vance Ltd Duration Incom NZ7KR43H6Z5W1GY0QX46 Eaton Vance Limited Duration Income Fund 27828H105 1650.00000000 NS USD 14916.00000000 0.199012610859 Long EC RF US N 1 N N N Voya Infrastructure Industrial CDDOXZNDBE7I8PJXIJ33 Voya Infrastructure Industrials and Materials Fund 92912X101 1850.00000000 NS USD 17445.50000000 0.232761766072 Long EC RF US N 1 N N N Invesco High Income Trust II NWTWTK5C3HWITJJQZG91 Invesco High Income Trust II 46131F101 1525.00000000 NS USD 15158.20000000 0.202244097474 Long EC RF US N 1 N N N Western Asset Mortgage Opportu 549300COBGR840ANRS47 Western Asset Mortgage Opportunity Fund, Inc. 95790B109 1250.00000000 NS USD 13387.50000000 0.178619021713 Long EC RF US N 1 N N N Apollo Senior Floating Rate Fu 5493005XHGCCBXT5YQ39 Apollo Senior Floating Rate Fund, Inc. 037636107 1550.00000000 NS USD 20832.00000000 0.277945207121 Long EC RF US N 1 N N N BlackRock Floating Rate Income CORWREIZL67PMUN7T798 BlackRock Floating Rate Income Trust 091941104 1600.00000000 NS USD 19296.00000000 0.257451551296 Long EC RF US N 1 N N N Goldman Sachs Financial Square 549300DAH6N80PM31E83 Goldman Sachs Financial Square Treasury Instruments Fund - Institutional Shares N/A 99375.03000000 NS USD 99375.03000000 1.325883894777 Long STIV RF US N 1 N N N PIMCO Dynamic Income Opportuni 549300MWJBXCL907ZB49 PIMCO Dynamic Income Opportunities Fund 69355M107 1150.00000000 NS USD 13662.00000000 0.182281462158 Long EC RF US N 1 N N N PIMCO High Income Fund TYNS8LL5KA936NJZN198 PIMCO High Income Fund 722014107 3500.00000000 NS USD 15470.00000000 0.206404202868 Long EC RF US N 1 N N N Reaves Utility Income Fund 549300GS807NR3X3LH36 Reaves Utility Income Fund 756158101 550.00000000 NS USD 13557.50000000 0.180887199766 Long EC RF US N 1 N N N Eaton Vance Tax-Managed Buy-Wr 549300PR0H5PW7NXEV58 Eaton Vance Tax-Managed Buy-Write Income Fund 27828X100 1250.00000000 NS USD 15762.50000000 0.210306803343 Long EC RF US N 1 N N N Guggenheim Partners Investment Management LLC N/A Guggenheim RBP Dividend Fund - Institutional Class N/A 60043.10900000 NS USD 716914.72000000 9.565236671397 Long EC RF US N 1 N N N Neuberger Berman High Yield St 549300N1F0D8SFREMM17 Neuberger Berman High Yield Strategies Fund, Inc. 64128C106 2317.00000000 NS USD 17447.01000000 0.232781912830 Long EC RF US N 1 N N N John Hancock Preferred Income 5493000GTN8HZYKX7292 John Hancock Preferred Income Fund 41013W108 1050.00000000 NS USD 15298.50000000 0.204116011479 Long EC RF US N 1 N N N BlackRock Enhanced Equity Divi G737UEA5SJ50G32LUQ88 BlackRock Enhanced Equity Dividend Trust 09251A104 2100.00000000 NS USD 15981.00000000 0.213222079253 Long EC RF US N 1 N N N BlackRock Floating Rate Income UZXE8UOGW61VMG5WLP57 BlackRock Floating Rate Income Strategies Fund, Inc. 09255X100 1600.00000000 NS USD 20192.00000000 0.269406183860 Long EC RF US N 1 N N N Royce Value Trust Inc 254900NJE1W1YYKNVM16 Royce Value Trust, Inc. 780910105 1195.00000000 NS USD 15379.65000000 0.205198732944 Long EC RF US N 1 N N N KKR Income Opportunities Fund 549300H65GA67Q2C3B36 KKR Income Opportunities Fund 48249T106 1850.00000000 NS USD 22126.00000000 0.295210044775 Long EC RF US N 1 N N N Guggenheim Partners Investment Management LLC N/A Guggenheim Ultra Short Duration Fund - Institutional Class 40169J523 39550.47100000 NS USD 385617.09000000 5.144989532905 Long EC RF US N 1 N N N Guggenheim Partners Investment Management LLC N/A Guggenheim RBP Large-Cap Market Fund - Institutional Class N/A 135584.89600000 NS USD 1449402.54000000 19.33825312894 Long EC RF US N 1 N N N ClearBridge MLP & Midstream To 549300FO806NCJW4RO34 ClearBridge MLP & Midstream Total Return Fund, Inc. 18469Q207 750.00000000 NS USD 24052.50000000 0.320913839011 Long EC RF US N 1 N N N Security Investors LLC N/A Guggenheim World Equity Income Fund - Institutional Class N/A 27199.45300000 NS USD 381880.32000000 5.095132711111 Long EC RF US N 1 N N N abrdn Income Credit Strategies JZ9OXI4GGKZDI84RNQ78 abrdn Income Credit Strategies Fund 003057106 2584.21610000 NS USD 17572.67000000 0.234458496679 Long EC RF US N 1 N N N PGIM High Yield Bond Fund Inc P63V0W84H2Z3IOKHSM44 PGIM High Yield Bond Fund, Inc. 69346H100 1300.00000000 NS USD 15314.00000000 0.204322815949 Long EC RF US N 1 N N N Virtus Diversified Income & Co 5493008LTG04SBNLT367 Virtus Diversified Income & Convertible Fund 92840N100 779.00000000 NS USD 14536.14000000 0.193944433709 Long EC RF US N 1 N N N John Hancock Income Securities 549300RB36J7QSFLWG11 John Hancock Income Securities Trust 410123103 1450.00000000 NS USD 14877.00000000 0.198492264129 Long EC RF US N 1 N N N John Hancock Premium Dividend 549300HU07GPOB5DR949 John Hancock Premium Dividend Fund 41013T105 1450.00000000 NS USD 13949.00000000 0.186110680401 Long EC RF US N 1 N N N 2023-10-30 Guggenheim Funds Trust James Howley James Howley CFO