0001752724-24-128912.txt : 20240530
0001752724-24-128912.hdr.sgml : 20240530
20240530160844
ACCESSION NUMBER: 0001752724-24-128912
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240530
DATE AS OF CHANGE: 20240530
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: 241005300
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
S000008809
Guggenheim SMid Cap Value Fund
C000023970
A
SEVAX
C000023972
C
SEVSX
C000155962
P
SEVPX
C000215565
Institutional
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000088525
XXXXXXXX
S000008809
C000155962
C000023972
C000215565
C000023970
Guggenheim Funds Trust
811-01136
0000088525
54930033G24U3UGWK691
702 King Farm Blvd., Suite 200
Rockville
20850
301-296-5100
Guggenheim SMid Cap Value Fund
S000008809
549300VZ1GFHV7LWF575
2024-09-30
2024-03-31
N
398603468.74
398433.33
398205035.41
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
48998.99000000
N
Liberty Energy Inc
N/A
Liberty Energy, Inc.
53115L104
165250.00000000
NS
USD
3423980.00000000
0.859853516536
Long
EC
CORP
US
N
1
N
N
N
Azenta Inc
35ZN6X1ANPH25YN32Y17
Azenta, Inc.
114340102
33889.00000000
NS
USD
2042828.92000000
0.513009313881
Long
EC
CORP
US
N
1
N
N
N
Ashland Inc
529900E4L9R04SB8HB11
Ashland, Inc.
044186104
41548.00000000
NS
USD
4045528.76000000
1.015941135911
Long
EC
CORP
US
N
1
N
N
N
Synovus Financial Corp
549300EIUS8UN5JTLE54
Synovus Financial Corp.
87161C501
61975.00000000
NS
USD
2482718.50000000
0.623477424750
Long
EC
CORP
US
N
1
N
N
N
Wolfspeed Inc
549300OGU88P3AW3TO93
Wolfspeed, Inc.
977852102
71482.00000000
NS
USD
2108719.00000000
0.529556086057
Long
EC
CORP
US
N
1
N
N
N
Advanced Energy Industries Inc
549300756XI3QLFT2U27
Advanced Energy Industries, Inc.
007973100
42919.00000000
NS
USD
4376879.62000000
1.099152253434
Long
EC
CORP
US
N
1
N
N
N
HydroGen Corp
N/A
HydroGen Corp.
44887Q108
1265700.00000000
NS
USD
1.27000000
0.000000318931
Long
EC
CORP
US
N
3
N
N
N
Stifel Financial Corp
549300E5F07FE5GHJX84
Stifel Financial Corp.
860630102
104308.00000000
NS
USD
8153756.36000000
2.047627637758
Long
EC
CORP
US
N
1
N
N
N
Ciena Corp
W0CZ7N0GH8UIGXDM1H41
Ciena Corp.
171779309
47396.00000000
NS
USD
2343732.20000000
0.588574224729
Long
EC
CORP
US
N
1
N
N
N
Euronet Worldwide Inc
YG3575C4DSHJPA5KET68
Euronet Worldwide, Inc.
298736109
66598.00000000
NS
USD
7321118.14000000
1.838529774607
Long
EC
CORP
US
N
1
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
Equities Corp.
26884L109
73308.00000000
NS
USD
2717527.56000000
0.682444298375
Long
EC
CORP
US
N
1
N
N
N
Avient Corp
SM8L9RZYIB34LNTWO040
Avient Corp.
05368V106
109330.00000000
NS
USD
4744922.00000000
1.191577598991
Long
EC
CORP
US
N
1
N
N
N
Science Applications Internati
549300LZPNZIXQGZPZ48
Science Applications International Corp.
808625107
43533.00000000
NS
USD
5676267.87000000
1.425463609257
Long
EC
CORP
US
N
1
N
N
N
First Horizon Corp
TF3RXI1ZB1TQ30H9JV10
First Horizon Corp.
320517105
135452.00000000
NS
USD
2085960.80000000
0.523840889619
Long
EC
CORP
US
N
1
N
N
N
Stoneridge Inc
PNBCIH9LE7WI83VJIF08
Stoneridge, Inc.
86183P102
41338.00000000
NS
USD
762272.72000000
0.191427192580
Long
EC
CORP
US
N
1
N
N
N
Kirby Corp
I7NO6FZO5GUCG585T325
Kirby Corp.
497266106
64915.00000000
NS
USD
6187697.80000000
1.553897427145
Long
EC
CORP
US
N
1
N
N
N
MACOM Technology Solutions Hol
N/A
MACOM Technology Solutions Holdings, Inc.
55405Y100
50130.00000000
NS
USD
4794433.20000000
1.204011193646
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy, Inc.
25278X109
40485.00000000
NS
USD
8022912.45000000
2.014769210976
Long
EC
CORP
US
N
1
N
N
N
Knight-Swift Transportation Ho
N/A
Knight-Swift Transportation Holdings, Inc.
499049104
99408.00000000
NS
USD
5469428.16000000
1.373520592065
Long
EC
CORP
US
N
1
N
N
N
OGE Energy Corp
CE5OG6JPOZMDSA0LAQ19
OGE Energy Corp.
670837103
233750.00000000
NS
USD
8017625.00000000
2.013441389997
Long
EC
CORP
US
N
1
N
N
N
BOK Financial Corp
GRI2NT5QHYW751NMR949
BOK Financial Corp.
05561Q201
24063.00000000
NS
USD
2213796.00000000
0.555943748355
Long
EC
CORP
US
N
1
N
N
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
Leidos Holdings, Inc.
525327102
45214.00000000
NS
USD
5927103.26000000
1.488455125610
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International
549300XQ6S1GYKGBL205
Johnson Controls International plc
N/A
76754.00000000
NS
USD
5013571.28000000
1.259042662491
Long
EC
CORP
US
N
1
N
N
N
Ralph Lauren Corp
HO1QNWM0IXBZ0QSMMO20
Ralph Lauren Corp.
751212101
13201.00000000
NS
USD
2478619.76000000
0.622448120840
Long
EC
CORP
US
N
1
N
N
N
AutoNation Inc
N/A
AutoNation, Inc.
05329W102
13370.00000000
NS
USD
2213804.60000000
0.555945908047
Long
EC
CORP
US
N
1
N
N
N
Lakeland Industries Inc
549300HGP70IM9WKU164
Lakeland Industries, Inc.
511795106
82219.00000000
NS
USD
1504607.70000000
0.377847482127
Long
EC
CORP
US
N
1
N
N
N
NEXTracker Inc
N/A
NEXTracker, Inc.
65290E101
44013.00000000
NS
USD
2476611.51000000
0.621943795223
Long
EC
CORP
US
N
1
N
N
N
Arcosa Inc
549300WFHLTCZV7D6V29
Arcosa, Inc.
039653100
55422.00000000
NS
USD
4758532.92000000
1.194995667269
Long
EC
CORP
US
N
1
N
N
N
Jefferies Financial Group Inc
549300HOF34RGOJ5YL07
Jefferies Financial Group, Inc.
47233W109
185403.00000000
NS
USD
8176272.30000000
2.053281996191
Long
EC
CORP
US
N
1
N
N
N
Pinnacle West Capital Corp
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp.
723484101
113431.00000000
NS
USD
8476698.63000000
2.128727132059
Long
EC
CORP
US
N
1
N
N
N
Thermoenergy Corp.
N/A
Thermoenergy Corp.
N/A
1652084.00000000
NS
USD
482.41000000
0.000121146132
Long
EP
CORP
US
N
3
N
N
N
Unum Group
549300E32YFDO6TZ8R31
Unum Group
91529Y106
205355.00000000
NS
USD
11019349.30000000
2.767255137458
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equitie
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities, Inc.
015271109
45826.00000000
NS
USD
5907429.66000000
1.483514555238
Long
EC
CORP
US
N
1
N
N
N
First Merchants Corp
TZTBT0OTGQ2FEK6XMX94
First Merchants Corp.
320817109
169562.00000000
NS
USD
5917713.80000000
1.486097179536
Long
EC
CORP
US
N
1
N
N
N
Range Resources Corp
H3Y3WLYCX0BTO1TRW162
Range Resources Corp.
75281A109
56484.00000000
NS
USD
1944744.12000000
0.488377581161
Long
EC
CORP
US
N
1
N
N
N
Methode Electronics Inc
529900VM413LGLUS3F07
Methode Electronics, Inc.
591520200
68189.00000000
NS
USD
830542.02000000
0.208571450922
Long
EC
CORP
US
N
1
N
N
N
Huntsman Corp
5299000V56320A7RIQ67
Huntsman Corp.
447011107
111621.00000000
NS
USD
2905494.63000000
0.729647887804
Long
EC
CORP
US
N
1
N
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
Teledyne Technologies, Inc.
879360105
21670.00000000
NS
USD
9303364.40000000
2.336325152297
Long
EC
CORP
US
N
1
N
N
N
Westlake Corp
GOXNEVUM0LL78B1OS344
Westlake Corp.
960413102
36815.00000000
NS
USD
5625332.00000000
1.412672241627
Long
EC
CORP
US
N
1
N
N
N
Esab Corp
549300ZNV0SWBXEIWT04
Esab Corp.
29605J106
41571.00000000
NS
USD
4596505.47000000
1.154306214452
Long
EC
CORP
US
N
1
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy, Inc.
30034W106
154154.00000000
NS
USD
8228740.52000000
2.066458178141
Long
EC
CORP
US
N
1
N
N
N
Crocs Inc
549300B0J6YCXD63OG72
Crocs, Inc.
227046109
28304.00000000
NS
USD
4070115.20000000
1.022115452610
Long
EC
CORP
US
N
1
N
N
N
Evolent Health Inc
549300CZOCFHQ2BBTR11
Evolent Health, Inc.
30050B101
213537.00000000
NS
USD
7001878.23000000
1.758360042532
Long
EC
CORP
US
N
1
N
N
N
MP Materials Corp
89450063PHPS61USMT84
MP Materials Corp.
553368101
169089.00000000
NS
USD
2417972.70000000
0.607218012075
Long
EC
CORP
US
N
1
N
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
Whirlpool Corp.
963320106
28650.00000000
NS
USD
3427399.50000000
0.860712245004
Long
EC
CORP
US
N
1
N
N
N
Curtiss-Wright Corp
TEL51ETZWP7D0ZM4X325
Curtiss-Wright Corp.
231561101
27782.00000000
NS
USD
7110525.08000000
1.785644190229
Long
EC
CORP
US
N
1
N
N
N
A O Smith Corp
549300XG4US7UJNECY36
A O Smith Corp.
831865209
11110.00000000
NS
USD
993900.60000000
0.249595186303
Long
EC
CORP
US
N
1
N
N
N
Central Garden & Pet Co
5493004DVZLD37DJ0H83
Central Garden & Pet Co.
153527205
110835.00000000
NS
USD
4092028.20000000
1.027618396584
Long
EC
CORP
US
N
1
N
N
N
MGP Ingredients Inc
2549006OMHFVZ4MS8538
MGP Ingredients, Inc.
55303J106
98283.00000000
NS
USD
8465114.79000000
2.125818118117
Long
EC
CORP
US
N
1
N
N
N
Coherent Corp
549300O5C25A0MMHHU33
Coherent Corp.
19247G107
77157.00000000
NS
USD
4677257.34000000
1.174585182024
Long
EC
CORP
US
N
1
N
N
N
Old Republic International Cor
549300IV6O2YY2A1KH37
Old Republic International Corp.
680223104
266805.00000000
NS
USD
8196249.60000000
2.058298833805
Long
EC
CORP
US
N
1
N
N
N
Black Hills Corp
3MGELCRSTNSAMJ962671
Black Hills Corp.
092113109
35919.00000000
NS
USD
1961177.40000000
0.492504419985
Long
EC
CORP
US
N
1
N
N
N
Patterson-UTI Energy Inc
254900XGFBKIXD6G0697
Patterson-UTI Energy, Inc.
703481101
116563.00000000
NS
USD
1391762.22000000
0.349508945452
Long
EC
CORP
US
N
1
N
N
N
Regal Rexnord Corp
QH78R09VCJGQKPBPYU33
Regal Rexnord Corp.
758750103
5480.00000000
NS
USD
986948.00000000
0.247849201350
Long
EC
CORP
US
N
1
N
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
Newell Brands, Inc.
651229106
141095.00000000
NS
USD
1132992.85000000
0.284524993219
Long
EC
CORP
US
N
1
N
N
N
H&E Equipment Services Inc
254900KVLRCDMQRYY541
H&E Equipment Services, Inc.
404030108
115711.00000000
NS
USD
7426331.98000000
1.864951801112
Long
EC
CORP
US
N
1
N
N
N
Apple Hospitality REIT Inc
549300EVZAR0FBZO4F16
Apple Hospitality REIT, Inc.
03784Y200
191498.00000000
NS
USD
3136737.24000000
0.787719129862
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne, Inc.
880770102
59776.00000000
NS
USD
6744526.08000000
1.693731992378
Long
EC
CORP
US
N
1
N
N
N
RadNet Inc
529900RECG94V2IZJ970
RadNet, Inc.
750491102
66669.00000000
NS
USD
3244113.54000000
0.814684208264
Long
EC
CORP
US
N
1
N
N
N
Integer Holdings Corp
549300SUD2ED5XG6X569
Integer Holdings Corp.
45826H109
53596.00000000
NS
USD
6253581.28000000
1.570442541883
Long
EC
CORP
US
N
1
N
N
N
Littelfuse Inc
549300MY7HLQFYTPCX75
Littelfuse, Inc.
537008104
9911.00000000
NS
USD
2401930.85000000
0.603189471857
Long
EC
CORP
US
N
1
N
N
N
LivaNova PLC
2138001K2FX6SHK2B339
LivaNova plc
N/A
39390.00000000
NS
USD
2203476.60000000
0.553352269323
Long
EC
CORP
US
N
1
N
N
N
Timken Co/The
B0I35MLPFXZSE70ASS73
Timken Co.
887389104
24565.00000000
NS
USD
2147717.95000000
0.539349771855
Long
EC
CORP
US
N
1
N
N
N
Encompass Health Corp
549300FVRPM9DRQZRG64
Encompass Health Corp.
29261A100
96089.00000000
NS
USD
7935029.62000000
1.992699467456
Long
EC
CORP
US
N
1
N
N
N
Sonic Automotive Inc
549300NTLRGJ2JCBZU03
Sonic Automotive, Inc.
83545G102
56308.00000000
NS
USD
3206177.52000000
0.805157452792
Long
EC
CORP
US
N
1
N
N
N
NVE Corp
5299003C1ATTWX8X0112
NVE Corp.
629445206
11642.00000000
NS
USD
1049875.56000000
0.263652005032
Long
EC
CORP
US
N
1
N
N
N
Sonoco Products Co
GKOMIK4RDJGHEF0VNP11
Sonoco Products Co.
835495102
34129.00000000
NS
USD
1974021.36000000
0.495729883969
Long
EC
CORP
US
N
1
N
N
N
MSC Industrial Direct Co Inc
0XVKH0LN6YGOWO2EGO17
MSC Industrial Direct Company, Inc.
553530106
53460.00000000
NS
USD
5187758.40000000
1.302785735659
Long
EC
CORP
US
N
1
N
N
N
Prosperity Bancshares Inc
N/A
Prosperity Bancshares, Inc.
743606105
74846.00000000
NS
USD
4923369.88000000
1.236390663651
Long
EC
CORP
US
N
1
N
N
N
Ginkgo Bioworks Holdings Inc
N/A
Ginkgo Bioworks Holdings, Inc.
37611X100
1169788.00000000
NS
USD
1356954.08000000
0.340767684819
Long
EC
CORP
US
N
1
N
N
N
ICF International Inc
5493003KYFDDC5B3WY64
ICF International, Inc.
44925C103
19374.00000000
NS
USD
2918305.62000000
0.732865072134
Long
EC
CORP
US
N
1
N
N
N
Daseke Inc
549300CUSFIOX5Q3VA53
Daseke, Inc.
23753F107
576933.00000000
NS
USD
4788543.90000000
1.202532231936
Long
EC
CORP
US
N
1
N
N
N
Axos Financial Inc
529900D8M56422GK9O25
Axos Financial, Inc.
05465C100
42006.00000000
NS
USD
2270004.24000000
0.570059149971
Long
EC
CORP
US
N
1
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp.
670346105
24912.00000000
NS
USD
4930084.80000000
1.238076960760
Long
EC
CORP
US
N
1
N
N
N
Century Communities Inc
5299002QMB2O7ZL1CA26
Century Communities, Inc.
156504300
11018.00000000
NS
USD
1063237.00000000
0.267007422170
Long
EC
CORP
US
N
1
N
N
N
Murphy Oil Corp
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp.
626717102
98302.00000000
NS
USD
4492401.40000000
1.128162881058
Long
EC
CORP
US
N
1
N
N
N
Stewart Information Services C
529900TV1XI0PLKENU10
Stewart Information Services Corp.
860372101
49893.00000000
NS
USD
3246038.58000000
0.815167637611
Long
EC
CORP
US
N
1
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
Lear Corp.
521865204
14734.00000000
NS
USD
2134661.92000000
0.536071051387
Long
EC
CORP
US
N
1
N
N
N
Reliance Inc
549300E287ZOFT3C5Z56
Reliance, Inc.
759509102
20537.00000000
NS
USD
6863054.66000000
1.723497708393
Long
EC
CORP
US
N
1
N
N
N
MDU Resources Group Inc
0T6SBMK3JTBI1JR36794
MDU Resources Group, Inc.
552690109
160895.00000000
NS
USD
4054554.00000000
1.018207616542
Long
EC
CORP
US
N
1
N
N
N
Advance Auto Parts Inc
529900UCNQ5H9FSL0Y70
Advance Auto Parts, Inc.
00751Y106
28844.00000000
NS
USD
2454335.96000000
0.616349805188
Long
EC
CORP
US
N
1
N
N
N
Certara Inc
N/A
Certara, Inc.
15687V109
109254.00000000
NS
USD
1953461.52000000
0.490566754885
Long
EC
CORP
US
N
1
N
N
N
Jones Lang LaSalle Inc
6SYKCME112RT8TQUO411
Jones Lang LaSalle, Inc.
48020Q107
21074.00000000
NS
USD
4111326.66000000
1.032464759208
Long
EC
CORP
US
N
1
N
N
N
GATX Corp
549300IHYHCQP2PIR591
GATX Corp.
361448103
8247.00000000
NS
USD
1105345.41000000
0.277581977049
Long
EC
CORP
US
N
1
N
N
N
Park Aerospace Corp
5299004AG0G7IB636095
Park Aerospace Corp.
70014A104
174887.00000000
NS
USD
2908370.81000000
0.730370173999
Long
EC
CORP
US
N
1
N
N
N
WisdomTree Inc
549300WIU8IS7UFO7871
WisdomTree, Inc.
97717P104
285549.00000000
NS
USD
2624195.31000000
0.659006058850
Long
EC
CORP
US
N
1
N
N
N
Enovis Corp
635400OP2DYYYMOIYL17
Enovis Corp.
194014502
108056.00000000
NS
USD
6748097.20000000
1.694628796708
Long
EC
CORP
US
N
1
N
N
N
Ingredion Inc
PKSTQ48QDN0XSVS7YK88
Ingredion, Inc.
457187102
66822.00000000
NS
USD
7808150.70000000
1.960836756361
Long
EC
CORP
US
N
1
N
N
N
Summit Materials Inc
549300XNOLX5GIOSO108
Summit Materials, Inc.
86614U100
141380.00000000
NS
USD
6301306.60000000
1.582427654012
Long
EC
CORP
US
N
1
N
N
N
Markel Group Inc
549300SCNO12JLWIK605
Markel Group, Inc.
570535104
4955.00000000
NS
USD
7538933.40000000
1.893229047753
Long
EC
CORP
US
N
1
N
N
N
Dreyfus Treasury Securities Ca
549300U78VESCW509025
Dreyfus Treasury Securities Cash Management Fund - Institutional Shares
N/A
2206177.55000000
NS
USD
2206177.55000000
0.554030550550
Long
STIV
RF
US
N
1
N
N
N
Calix Inc
5299002RQRZ4SXSCSJ58
Calix, Inc.
13100M509
65690.00000000
NS
USD
2178280.40000000
0.547024825478
Long
EC
CORP
US
N
1
N
N
N
Talos Energy Inc
549300OKFHZ84SFJFT95
Talos Energy, Inc.
87484T108
188175.00000000
NS
USD
2621277.75000000
0.658273381023
Long
EC
CORP
US
N
1
N
N
N
Luna Innovations Inc
N/A
Luna Innovations, Inc.
550351100
278235.00000000
NS
USD
891743.18000000
0.223940709107
Long
EC
CORP
US
N
1
N
N
N
Pan American Silver Corp
549300MKTF5851TYIB83
Pan American Silver Corp.
697900132
516551.00000000
NS
USD
231414.85000000
0.058114496156
Long
CORP
US
N
1
N
N
N
Graphic Packaging Holding Co
N/A
Graphic Packaging Holding Co.
388689101
279720.00000000
NS
USD
8162229.60000000
2.049755496335
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan, Inc.
49456B101
112598.00000000
NS
USD
2065047.32000000
0.518588952014
Long
EC
CORP
US
N
1
N
N
N
2024-04-30
Guggenheim Funds Trust
James Howley
James Howley
CFO