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Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-24-128921
Filing Date
2024-05-30
Accepted
2024-05-30 16:08:52
Documents
1
Period of Report
2024-03-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 427596
  Complete submission text file 0001752724-24-128921.txt   429565

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000088525      
Series S000008806   Guggenheim Alpha Opportunity Fund
Class/Contract C000023961   A SAOAX
Class/Contract C000023963   C SAOCX
Class/Contract C000071557   Institutional SAOIX
Class/Contract C000155960   P SAOSX
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.: 241005313