0001752724-24-129033.txt : 20240530
0001752724-24-129033.hdr.sgml : 20240530
20240530161014
ACCESSION NUMBER: 0001752724-24-129033
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: 241005464
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
S000008805
Guggenheim StylePlus - Large Core Fund
C000023958
A
SECEX
C000023960
C
SFECX
C000110205
Institutional
GILIX
C000155959
P
SFEPX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000088525
XXXXXXXX
S000008805
C000023960
C000110205
C000023958
C000155959
Guggenheim Funds Trust
811-01136
0000088525
54930033G24U3UGWK691
702 King Farm Blvd., Suite 200
Rockville
20850
301-296-5100
Guggenheim StylePlus-Large Core Fund
S000008805
5493002HVRF52WNVX091
2024-09-30
2024-03-31
N
266156562.51
14966987.11
251189575.40
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
648575.40000000
USD
N
S&P 500 Index
SNP500
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co.
244199105
1754.00000000
NS
USD
720437.96000000
0.286810453360
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot, Inc.
437076102
415.00000000
NS
USD
159194.00000000
0.063376037698
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
19069.00000000
NS
USD
3269952.12000000
1.301786554952
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare, Inc.
40412C101
1898.00000000
NS
USD
633039.94000000
0.252016804038
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp.
91913Y100
4016.00000000
NS
USD
685491.04000000
0.272897885554
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo, Inc.
713448108
962.00000000
NS
USD
168359.62000000
0.067024923200
Long
EC
CORP
US
N
1
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
Snap-on, Inc.
833034101
1901.00000000
NS
USD
563114.22000000
0.224178976815
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp.
580135101
2689.00000000
NS
USD
758163.55000000
0.301829225513
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific, Inc.
883556102
271.00000000
NS
USD
157507.91000000
0.062704795670
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings, Inc.
70450Y103
4431.00000000
NS
USD
296832.69000000
0.118170783770
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
15292.00000000
NS
USD
569015.32000000
0.226528238321
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works, Inc.
452308109
2371.00000000
NS
USD
636210.43000000
0.253278994156
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066G104
2270.00000000
NS
USD
2051081.20000000
0.816547102615
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe, Inc.
00724F101
1548.00000000
NS
USD
781120.80000000
0.310968637434
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials, Inc.
038222105
3515.00000000
NS
USD
724898.45000000
0.288586199823
Long
EC
CORP
US
N
1
N
N
N
Builders FirstSource Inc
549300W0SKP6L3H7DP63
Builders FirstSource, Inc.
12008R107
2774.00000000
NS
USD
578517.70000000
0.230311189896
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc.
91324P102
333.00000000
NS
USD
164735.10000000
0.065581981154
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar, Inc.
149123101
2182.00000000
NS
USD
799550.26000000
0.318305510380
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla, Inc.
88160R101
902.00000000
NS
USD
158562.58000000
0.063124665801
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Company, Inc.
58933Y105
7478.00000000
NS
USD
986722.10000000
0.392819685462
Long
EC
CORP
US
N
1
N
N
N
F5 Inc
54930015FPK9KT966303
F5, Inc.
315616102
2851.00000000
NS
USD
540521.09000000
0.215184523139
Long
EC
CORP
US
N
1
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
Ford Motor Co.
345370860
33817.00000000
NS
USD
449089.76000000
0.178785190143
Long
EC
CORP
US
N
1
N
N
N
Hartford Financial Services Gr
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group, Inc.
416515104
5872.00000000
NS
USD
605109.60000000
0.240897576675
Long
EC
CORP
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR, Inc.
693718108
5171.00000000
NS
USD
640635.19000000
0.255040516303
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions, Inc.
620076307
1778.00000000
NS
USD
631154.44000000
0.251266175753
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM, Inc.
747525103
4541.00000000
NS
USD
768791.30000000
0.306060193292
Long
EC
CORP
US
N
1
N
N
N
A O Smith Corp
549300XG4US7UJNECY36
A O Smith Corp.
831865209
3540.00000000
NS
USD
316688.40000000
0.126075454960
Long
EC
CORP
US
N
1
N
N
N
Allegion plc
984500560CAC2E6FB757
Allegion plc
N/A
2665.00000000
NS
USD
359002.15000000
0.142920799729
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc.
30303M102
1767.00000000
NS
USD
858019.86000000
0.341582591010
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF Industries Holdings, Inc.
125269100
6808.00000000
NS
USD
566493.68000000
0.225524359081
Long
EC
CORP
US
N
1
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp.
45337C102
9221.00000000
NS
USD
525320.37000000
0.209133029968
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductor N.V.
N/A
2408.00000000
NS
USD
596630.16000000
0.237521863337
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences, Inc.
375558103
8773.00000000
NS
USD
642622.25000000
0.255831576201
Long
EC
CORP
US
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone, Inc.
053332102
99.00000000
NS
USD
312013.35000000
0.124214290940
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway, Inc.
084670702
3581.00000000
NS
USD
1505882.12000000
0.599500245024
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet, Inc.
02079K107
14092.00000000
NS
USD
2145647.92000000
0.854194652219
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp.
482480100
677.00000000
NS
USD
472931.89000000
0.188276877830
Long
EC
CORP
US
N
1
N
N
N
Chicago Mercantile Exchange
N/A
S&P 500 Index Mini Futures Contracts
N/A
50.00000000
NC
USD
161245.00000000
0.064192552474
N/A
DE
US
N
1
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Long
S&P 500 INDEX
US78378X1072
2024-06-21
13102505.00000000
USD
161245.00000000
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom, Inc.
11135F101
439.00000000
NS
USD
581854.99000000
0.231639784044
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp.
30231G102
2831.00000000
NS
USD
329075.44000000
0.131006806104
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins, Inc.
231021106
1603.00000000
NS
USD
472323.95000000
0.188034853455
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp.
539830109
1478.00000000
NS
USD
672297.86000000
0.267645605487
Long
EC
CORP
US
N
1
N
N
N
Dreyfus Treasury Securities Ca
549300U78VESCW509025
Dreyfus Treasury Securities Cash Management Fund - Institutional Shares
N/A
7128926.89000000
NS
USD
7128926.89000000
2.838066380202
Long
STIV
RF
US
N
1
N
N
N
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Strategy Fund II
N/A
2906694.73500000
NS
USD
71504690.48000000
28.46642435942
Long
EC
RF
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp.
56585A102
3445.00000000
NS
USD
694167.50000000
0.276352033675
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit, Inc.
461202103
246.00000000
NS
USD
159900.00000000
0.063657100317
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group, Inc.
02209S103
11419.00000000
NS
USD
498096.78000000
0.198295163804
Long
EC
CORP
US
N
1
N
N
N
IBM
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp.
459200101
3817.00000000
NS
USD
728894.32000000
0.290176978419
Long
EC
CORP
US
N
1
N
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
Arch Capital Group Ltd.
N/A
6459.00000000
NS
USD
597069.96000000
0.237696950221
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen, Inc.
09062X103
1325.00000000
NS
USD
285709.75000000
0.113742678033
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co.
532457108
410.00000000
NS
USD
318963.60000000
0.126981225033
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
5292.00000000
NS
USD
837141.48000000
0.333270789071
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals, Inc.
92532F100
1578.00000000
NS
USD
659619.78000000
0.262598389662
Long
EC
CORP
US
N
1
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp.
574599106
7034.00000000
NS
USD
554841.92000000
0.220885727091
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart, Inc.
931142103
2622.00000000
NS
USD
157765.74000000
0.062807439261
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems, Inc.
17275R102
15721.00000000
NS
USD
784635.11000000
0.312367704253
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co.
949746101
13656.00000000
NS
USD
791501.76000000
0.315101356710
Long
EC
CORP
US
N
1
N
N
N
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Strategy Fund III
N/A
3410798.91200000
NS
USD
84144409.16000000
33.49836832440
Long
EC
RF
US
N
1
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
Raymond James Financial, Inc.
754730109
0.50000000
NS
USD
64.21000000
0.000025562366
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
10597.00000000
NS
USD
456942.64000000
0.181911466378
Long
EC
CORP
US
N
1
N
N
N
Everest Group Ltd
549300N24XF2VV0B3570
Everest Group Ltd.
N/A
1476.00000000
NS
USD
586710.00000000
0.233572591165
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
9836.00000000
NS
USD
4138201.92000000
1.647441743316
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare, Inc.
60855R100
1446.00000000
NS
USD
594060.18000000
0.236498739668
Long
EC
CORP
US
N
1
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR Horton, Inc.
23331A109
3107.00000000
NS
USD
511256.85000000
0.203534262592
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
Otis Worldwide Corp.
68902V107
6022.00000000
NS
USD
597803.94000000
0.237989151838
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP, Inc.
40434L105
14614.00000000
NS
USD
441635.08000000
0.175817439595
Long
EC
CORP
US
N
1
N
N
N
Loews Corp
R8V1FN4M5ITGZOG7BS19
Loews Corp.
540424108
5853.00000000
NS
USD
458231.37000000
0.182424517128
Long
EC
CORP
US
N
1
N
N
N
United Airlines Holdings Inc
98450079DA0B78DD6764
United Airlines Holdings, Inc.
910047109
7778.00000000
NS
USD
372410.64000000
0.148258795934
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp, Inc.
64110D104
2274.00000000
NS
USD
238701.78000000
0.095028537557
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa, Inc.
92826C839
939.00000000
NS
USD
262056.12000000
0.104326033268
Long
EC
CORP
US
N
1
N
N
N
PulteGroup Inc
N/A
PulteGroup, Inc.
745867101
4474.00000000
NS
USD
539653.88000000
0.214839281901
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp.
14040H105
1144.00000000
NS
USD
170330.16000000
0.067809406393
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings, Inc.
09857L108
122.00000000
NS
USD
442601.36000000
0.176202121164
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Companies, Inc.
548661107
2873.00000000
NS
USD
731839.29000000
0.291349387742
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies, Inc.
502431109
731.00000000
NS
USD
155776.10000000
0.062015352250
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay, Inc.
278642103
9051.00000000
NS
USD
477711.78000000
0.190179779252
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen, Inc.
031162100
2163.00000000
NS
USD
614984.16000000
0.244828695227
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo Bank, N.A.
KB1H1DSPRFMYMCUFXT09
S&P 500 Total Return Index
N/A
16086.00000000
NC
USD
14737060.21000000
5.866907568330
N/A
DE
US
N
2
WELLS FARGO BANK, N.A.
KB1H1DSPRFMYMCUFXT09
S&P 500 Total Return Index
N/A
Y
S&P 500 Total Return Index-Tenor At Maturity
2025-03-03
0.00000000
USD
0.00000000
USD
183661905.00000000
USD
14737060.21000000
N
N
N
Guggenheim Partners Investment Management LLC
N/A
Guggenheim Ultra Short Duration Fund - Institutional Class
40169J523
3299303.27390000
NS
USD
32696095.44000000
13.01650173496
Long
EC
RF
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp.
526057104
3569.00000000
NS
USD
613796.62000000
0.244355928793
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Companies, Inc.
89417E109
2684.00000000
NS
USD
617695.76000000
0.245908198625
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp.
126650100
2126.00000000
NS
USD
169569.76000000
0.067506686824
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co.
37045V100
9665.00000000
NS
USD
438307.75000000
0.174492810580
Long
EC
CORP
US
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals, Inc.
911363109
845.00000000
NS
USD
609337.95000000
0.242580906882
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
Skyworks Solutions, Inc.
83088M102
5377.00000000
NS
USD
582436.64000000
0.231871342221
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46625H100
1674.00000000
NS
USD
335302.20000000
0.133485714710
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp.
060505104
4436.00000000
NS
USD
168213.12000000
0.066966600716
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie, Inc.
00287Y109
2134.00000000
NS
USD
388601.40000000
0.154704429664
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
10902.00000000
NS
USD
1966502.76000000
0.782875944142
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co.
110122108
12582.00000000
NS
USD
682321.86000000
0.271636216954
Long
EC
CORP
US
N
1
N
N
N
2024-04-30
Guggenheim Funds Trust
James Howley
James Howley
CFO