University of Oregon Revenue Bonds

0001752724-23-274386.txt : 20231129 0001752724-23-274386.hdr.sgml : 20231129 20231129163246 ACCESSION NUMBER: 0001752724-23-274386 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: 231452814 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 S000043990 Guggenheim Municipal Income Fund

C000136524 A-Class GIJAX

C000136525 C-Class GIJCX

C000136526 Institutional Class GIJIX

C000155970 P GIJPX

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Revenue Bonds 041806HK9 200000.00000000 PA USD 179064.48000000 0.440404966116 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N MARICOPA CNTY AZ INDL DEV AUTH N/A Maricopa County Industrial Development Authority Revenue Bonds 56682HCL1 250000.00000000 PA USD 251069.45000000 0.617499532124 Long DBT MUN US N 2 2041-01-01 Fixed 5.00000000 N N N N N N FRETE 2021-ML08 TRUST S6XOOCT0IEG5ABCC6L87 Freddie Mac Multifamily N/A 1932177.72140000 PA USD 1376892.45000000 3.386435281794 Long ABS-MBS USGSE US N 2 2037-11-25 Fixed 1.89600000 N N N N N N SONOMA VLY CA UNIF SCH DIST N/A Sonoma Valley Unified School District General Obligation Unlimited 835631NR9 600000.00000000 PA USD 555380.16000000 1.365944717492 Long DBT MUN US N 2 2044-08-01 Fixed 4.00000000 N N N N N N NEW YORK ST PWR AUTH REVENUE I5P1GEYFGGMMDOFX2L30 New York Power Authority Revenue Bonds 64989KLD6 100000.00000000 PA USD 91195.43000000 0.224293060573 Long DBT MUN US N 2 2045-11-15 Fixed 4.00000000 N N N N N N PINAL CNTY AZ ELEM SCH DIST #4 N/A Pinal County Elementary School District No. 4 Casa Grande General Obligation Unlimited 722086GR0 100000.00000000 PA USD 103947.50000000 0.255656483158 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N ARIZONA ST INDL DEV AUTH REVEN N/A Arizona Industrial Development Authority Revenue Bonds 04052AEB8 1143357.05760000 PA USD 801060.77000000 1.970190521699 Long DBT MUN US N 2 2037-07-01 Fixed 2.12000000 N N N N N N STOCKTON CA UNIF SCH DIST N/A Stockton Unified School District General Obligation Unlimited 861419RP6 810000.00000000 PA USD 417946.47000000 1.027929720952 Long DBT MUN US N 2 2037-08-01 None 0.00000000 N N N N N N CALIFORNIA ST DEPT OF VETERANS N/A Department of Veterans Affairs Veteran's Farm & Home Purchase Program Revenue Bonds 130658PQ4 110000.00000000 PA USD 91550.65000000 0.225166715985 Long DBT MUN US N 2 2039-12-01 Fixed 3.45000000 N N N N N N HARRIS CNTY-HOUSTON TX SPORTS N/A Harris County-Houston Sports Authority Revenue Bonds 413890EY6 1000000.00000000 PA USD 174256.10000000 0.428578866205 Long DBT MUN US N 2 2053-11-15 None 0.00000000 N N N N N N CHARLESTON CNTY SC ARPT DIST A N/A Charleston County Airport District Revenue Bonds 160070EC8 200000.00000000 PA USD 201770.62000000 0.496250194702 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N OKLAHOMA CITY OK ARPT TRUST N/A Oklahoma City Airport Trust Revenue Bonds 6785353T0 200000.00000000 PA USD 204333.80000000 0.502554276903 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N INLIVIAN NC MF REVENUE N/A Inlivian Revenue Bonds 45753CAG2 1000000.00000000 PA USD 625112.90000000 1.537450786126 Long DBT MUN US N 2 2042-04-01 Fixed 2.02000000 N N N N N N SHREVEPORT LA WTR & SWR REVENU N/A City of Shreveport Louisiana Water & Sewer Revenue Revenue Bonds 825485VQ5 250000.00000000 PA USD 257407.55000000 0.633087943157 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N GRAND FORKS ND HLTH CARE SYS R N/A City of Grand Forks North Dakota Revenue Bonds 38546WEC0 500000.00000000 PA USD 529000.95000000 1.301065657802 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N CLACKAMAS & WASHINGTON CNTYS O N/A Clackamas & Washington Counties School District No. 3 General Obligation Unlimited 178882NH5 2000000.00000000 PA USD 508381.80000000 1.250353333074 Long DBT MUN US N 2 2048-06-15 None 0.00000000 N N N N N N MONTANA ST BRD OF RGTS HGR EDU N/A Montana State Board of Regents Revenue Bonds 61212LQW2 100000.00000000 PA USD 101532.40000000 0.249716600309 Long DBT MUN US N 2 2043-11-15 Fixed 5.00000000 N N N N N N RHODE ISLAND ST HLTH & EDUCTNL N/A Rhode Island Health and Educational Building Corp. 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Revenue Bonds 38611TBQ9 175000.00000000 PA USD 178093.55000000 0.438016986134 Long DBT MUN US N 2 2043-10-01 Fixed 5.00000000 N N N N N N YAKIMA CNTY WA SCH DIST #119 S N/A Yakima & Kittitas Counties School District No. 119 Selah General Obligation Unlimited 984402LG0 200000.00000000 PA USD 205280.60000000 0.504882909705 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N CLG OF THE SEQUOIAS CA TULARE 549300RQ29ZSYQO3DD55 College of the Sequoias Tulare Area Improvement District No. 3 General Obligation Unlimited 19428UCU9 1000000.00000000 PA USD 699574.90000000 1.720588360854 Long DBT MUN US N 2 2042-08-01 None 0.00000000 N N N N N N BEXAR CNTY TX HOSP DIST N/A Bexar County Hospital District General Obligation Limited 088365LE9 1000000.00000000 PA USD 1005879.20000000 2.473936734930 Long DBT MUN US N 2 2047-02-15 Fixed 5.00000000 N N N N N N SIERRA CA JT CMNTY CLG DIST SC N/A Sierra Joint Community College District School Facilities District No. 1 General Obligation Unlimite 826246AZ3 705000.00000000 PA USD 513560.21000000 1.263089513251 Long DBT MUN US N 2 2031-08-01 None 0.00000000 N N N N N N COMPTON CA UNIF SCH DIST N/A Compton Unified School District General Obligation Unlimited 204736FM9 1000000.00000000 PA USD 407260.30000000 1.001647331855 Long DBT MUN US N 2 2040-06-01 None 0.00000000 N N N N N N ALBUQUERQUE NM GROSS RECPTS TA 549300MV7H0GASZUCG39 City of Albuquerque New Mexico Gross Receipts Tax Revenue Revenue Bonds 01354PCG7 10000.00000000 PA USD 9955.39000000 0.024485052510 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N BofA Securities, Inc. 549300HN4UKV1E2R3U73 U.S. Secured Overnight Financing Rate N/A -1000000.00000000 OU Notional Amount USD 87577.49000000 0.215394820435 N/A DIR US N 2 BOFA SECURITIES, INC. 549300HN4UKV1E2R3U73 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 U.S. Secured Overnight Financing Rate N/A Y 2033-04-12 293.42000000 USD 0.00000000 USD -1000000.00000000 USD 87284.07000000 N N N MICHIGAN ST HSG DEV AUTH SF MT 549300NSWW1HVXE93T03 Michigan State Housing Development Authority Revenue Bonds 594654ET8 200000.00000000 PA USD 178713.72000000 0.439542279971 Long DBT MUN US N 2 2034-12-01 Fixed 3.35000000 N N N N N N LINDALE TX INDEP SCH DIST N/A Lindale Independent School District General Obligation Unlimited 535137UK7 200000.00000000 PA USD 203017.44000000 0.499316719788 Long DBT MUN US N 2 2049-02-15 Fixed 5.00000000 N N N N N N SAN DIEGO CA UNIF SCH DIST N/A San Diego Unified School District General Obligation Unlimited 7973554E1 1000000.00000000 PA USD 453817.60000000 1.116153939357 Long DBT MUN US N 2 2039-07-01 None 0.00000000 N N N N N N COLORADO ST EDUCTNL & CULTURAL 549300BJRX2FHSSZP042 Colorado Educational & Cultural Facilities Authority Revenue Bonds 19645R6D8 110000.00000000 PA USD 111360.95000000 0.273889692760 Long DBT MUN US N 2 2047-03-01 Fixed 5.00000000 N N N N N N MET GOVT NASHVILLE & DAVIDSON N/A Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board Revenue Bo 592114AB8 200000.00000000 PA USD 146045.40000000 0.359195299025 Long DBT MUN US N 2 2037-12-01 Fixed 2.48000000 N N N N N N SHELBYVILLE & BEDFORD CNTY TN N/A City of Shelbyville & Bedford County Health Educational & Housing Facility Board Revenue Bonds 822155AA5 498819.79950000 PA USD 346757.78000000 0.852842776811 Long DBT MUN US N 2 2038-06-01 Fixed 2.21000000 N N N N N N S W TX INDEP SCH DIST N/A Southwest Independent School District General Obligation Unlimited 845267A86 500000.00000000 PA USD 203934.45000000 0.501572084772 Long DBT MUN US N 2 2042-02-01 None 0.00000000 N N N N N N TEXAS ST MUNI GAS ACQUISITION 6AZ7FRSNC3ZFPM0Z8L86 Texas Municipal Gas Acquisition and Supply Corporation I Revenue Bonds 88256CEX3 115000.00000000 PA USD 117406.00000000 0.288757354065 Long DBT MUN US N 2 2026-12-15 Fixed 6.25000000 N N N N N N MARYLAND ST HLTH & HGR EDUCTNL N/A Maryland Health & Higher Educational Facilities Authority Revenue Bonds 574216XB8 5000.00000000 PA USD 5066.69000000 0.012461407409 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N CENTRL PUGET SOUND WA REGL TRA N/A Central Puget Sound Regional Transit Authority Revenue Bonds 155048DK4 200000.00000000 PA USD 202687.62000000 0.498505535091 Long DBT MUN US N 2 2041-11-01 Fixed 5.00000000 N N N N N N WEST VIRGINIA UNIV REVENUES N/A West Virginia University Revenue Bonds 956704D80 600000.00000000 PA USD 621059.64000000 1.527481886471 Long DBT MUN US N 2 2041-10-01 Fixed 5.00000000 N N N N N N TARRANT CNTY TX HLTH FACS DEV N/A Tarrant County Health Facilities Development Corp. 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