Guggenheim Funds Trust
7 funds whose composition is read from an N-PORT filing
| Rank | Fund | Net assets | Lines | Position date |
|---|---|---|---|---|
| 1 | Guggenheim Total Return Bond Fund | 31.4B $ | 88 declared positions | Mar 31, 2026 |
| 2 | Guggenheim Macro Opportunities Fund | 9.2B $ | 1111 declared positions | Mar 31, 2026 |
| 3 | Guggenheim Limited Duration Fund | 5.8B $ | 33 declared positions | Mar 31, 2026 |
| 4 | Guggenheim Core Bond Fund | 2.8B $ | 33 declared positions | Mar 31, 2026 |
| 5 | Guggenheim Ultra Short Duration Fund | 565.7M $ | 22 declared positions | Mar 31, 2026 |
| 6 | Guggenheim Floating Rate Strategies Fund | 530.5M $ | 22 declared positions | Mar 31, 2026 |
| 7 | Guggenheim High Yield Fund | 164M $ | 11 declared position | Mar 31, 2026 |