SEC Seal
SEC Banner
Search the Next-Generation EDGAR System
Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-24-048534
Filing Date
2024-02-29
Accepted
2024-02-29 12:19:46
Documents
2
Period of Report
2023-12-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 785706
2 GUGGENHEIM FUNDS TRUST NQ fp0086629-1_nportex.htm NPORT-EX 6839329
  Complete submission text file 0001752724-24-048534.txt   7627013

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000088525      
Series S000043988   Guggenheim Core Bond Fund
Class/Contract C000136517   A-Class SIUSX
Class/Contract C000136519   C-Class SDICX
Class/Contract C000136520   Institutional Class GIUSX
Class/Contract C000155968   P SIUPX
Mailing Address 702 KING FARM BOULEVARD SUITE 200 ROCKVILLE MD 20850
Business Address 702 KING FARM BOULEVARD SUITE 200 ROCKVILLE MD 20850 301-296-5100
GUGGENHEIM FUNDS TRUST (Filer) CIK: 0000088525 (see all company filings)

IRS No.: 000000000 | Fiscal Year End: 0930
Type: NPORT-P | Act: 40 | File No.: 811-01136 | Film No.: 24701223