<SEC-DOCUMENT>0001752724-24-048515-index.html : 20240229 <SEC-HEADER>0001752724-24-048515.hdr.sgml : 20240229 <ACCEPTANCE-DATETIME>20240229121923 ACCESSION NUMBER: 0001752724-24-048515 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240229 DATE AS OF CHANGE: 20240229 PERIOD START: 20240930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GUGGENHEIM FUNDS TRUST CENTRAL INDEX KEY: 0000088525 ORGANIZATION NAME: IRS NUMBER: 000000000 FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-01136 FILM NUMBER: 24701202 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 <SERIES-AND-CLASSES-CONTRACTS-DATA> <EXISTING-SERIES-AND-CLASSES-CONTRACTS> <SERIES> <OWNER-CIK>0000088525 <SERIES-ID>S000008809 <SERIES-NAME>Guggenheim SMid Cap Value Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000023970 <CLASS-CONTRACT-NAME>A <CLASS-CONTRACT-TICKER-SYMBOL>SEVAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000023972 <CLASS-CONTRACT-NAME>C <CLASS-CONTRACT-TICKER-SYMBOL>SEVSX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000155962 <CLASS-CONTRACT-NAME>P <CLASS-CONTRACT-TICKER-SYMBOL>SEVPX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000215565 <CLASS-CONTRACT-NAME>Institutional </CLASS-CONTRACT> </SERIES> </EXISTING-SERIES-AND-CLASSES-CONTRACTS> </SERIES-AND-CLASSES-CONTRACTS-DATA> </SEC-HEADER> <DOCUMENT> <TYPE>NPORT-P <SEQUENCE>1 <FILENAME>primary_doc.xml <TEXT> Document 1 - file: primary_doc.html
Document 1 - RAW XML: primary_doc.xml
</DOCUMENT> <DOCUMENT> <TYPE>NPORT-EX <SEQUENCE>2 <FILENAME>fp0086629-1_nportex.htm <DESCRIPTION>GUGGENHEIM FUNDS TRUST NQ <TEXT> Document 2 - file: fp0086629-1_nportex.htm
</DOCUMENT> </SEC-DOCUMENT>