0001752724-24-129019.txt : 20240530 0001752724-24-129019.hdr.sgml : 20240530 20240530160947 ACCESSION NUMBER: 0001752724-24-129019 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: 241005430 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 S000022641 Guggenheim Small Cap Value Fund C000065507 A SSUAX C000065508 C SSVCX C000065509 Institutional SSUIX C000155963 P SSUPX NPORT-P 1 primary_doc.xml NPORT-P false 0000088525 XXXXXXXX S000022641 C000065507 C000065509 C000155963 C000065508 Guggenheim Funds Trust 811-01136 0000088525 54930033G24U3UGWK691 702 King Farm Blvd., Suite 200 Rockville 20850 301-296-5100 Guggenheim Small Cap Value Fund S000022641 5493005PERLBH1K5ZP96 2024-09-30 2024-03-31 N 5468433.47 26123.72 5442309.75 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 19902.01000000 N Euronet Worldwide Inc YG3575C4DSHJPA5KET68 Euronet Worldwide, Inc. 298736109 829.00000000 NS USD 91131.97000000 1.674509062994 Long EC CORP US N 1 N N N Azenta Inc 35ZN6X1ANPH25YN32Y17 Azenta, Inc. 114340102 474.00000000 NS USD 28572.72000000 0.525010911038 Long EC CORP US N 1 N N N CNX Resources Corp 549300JK3KH8PWM3B226 CNX Resources Corp. 12653C108 3432.00000000 NS USD 81407.04000000 1.495817837270 Long EC CORP US N 1 N N N First American Financial Corp 549300B6VEZK3N0A1P55 First American Financial Corp. 31847R102 853.00000000 NS USD 52075.65000000 0.956866705354 Long EC CORP US N 1 N N N Gray Television Inc 529900TM5726KDN7UU35 Gray Television, Inc. 389375106 2729.00000000 NS USD 17247.28000000 0.316911032121 Long EC CORP US N 1 N N N First Merchants Corp TZTBT0OTGQ2FEK6XMX94 First Merchants Corp. 320817109 2378.00000000 NS USD 82992.20000000 1.524944441098 Long EC CORP US N 1 N N N MGP Ingredients Inc 2549006OMHFVZ4MS8538 MGP Ingredients, Inc. 55303J106 1353.00000000 NS USD 116533.89000000 2.141257946591 Long EC CORP US N 1 N N N Simmons First National Corp 549300IVR5AJKUVOGN05 Simmons First National Corp. 828730200 2108.00000000 NS USD 41021.68000000 0.753754965894 Long EC CORP US N 1 N N N Perdoceo Education Corp 529900X5PCA184O9LY90 Perdoceo Education Corp. 71363P106 1747.00000000 NS USD 30677.32000000 0.563681991823 Long EC CORP US N 1 N N N Thermoenergy Corp. 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