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Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-24-198627
Filing Date
2024-08-29
Accepted
2024-08-28 17:36:31
Documents
2
Period of Report
2024-06-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 393823
2 GUGGENHEIM FUNDS TRUST NQ fp0088715-1_nportex.htm NPORT-EX 9446934
  Complete submission text file 0001752724-24-198627.txt   9842726

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.: 241257210