SEC Seal
SEC Banner
Search the Next-Generation EDGAR System
Filing Detail
Form NPORT-P/A - Monthly Portfolio Investments Report on Form N-PORT (Public): [Amend]
SEC Accession No. 0001752724-24-182868
Filing Date
2024-08-20
Accepted
2024-08-20 11:19:20
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 57528
2 GUGGENHEIM FUNDS TRUST NQ fp0086629-1_nportex.htm NPORT-EX 6839329
  Complete submission text file 0001752724-24-182868.txt   6898859

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000088525      
Series S000052809   Guggenheim Market Neutral Real Estate Fund
Class/Contract C000165920   Class A GUMAX
Class/Contract C000165921   Class C GUMCX
Class/Contract C000165922   Institutional GUMNX
Class/Contract C000165923   Class P GUMPX
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.: 241223500