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Form NPORT-P/A - Monthly Portfolio Investments Report on Form N-PORT (Public): [Amend]
SEC Accession No. 0001752724-24-182843
Filing Date
2024-08-20
Accepted
2024-08-20 11:19:08
Documents
2
Period of Report
2023-12-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P/A  
1 primary_doc.xml NPORT-P/A 226937
2 GUGGENHEIM FUNDS TRUST NQ fp0086629-1_nportex.htm NPORT-EX 6839329
  Complete submission text file 0001752724-24-182843.txt   7068002

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000088525      
Series S000063493   Guggenheim Ultra Short Duration Fund
Class/Contract C000205703   Class A GIYAX
Class/Contract C000205704   Institutional GIYIX
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/A | Act: 40 | File No.: 811-01136 | Film No.: 241223478