Guggenheim Funds Trust
Titelia reads the holdings of 8 funds of this family from their N-PORT filings.
| Rank | Fund | Net assets | Lines | Position date |
|---|---|---|---|---|
| 1 | Guggenheim Total Return Bond Fund | 32.2B $ | 88 declared positions | Jun 30, 2026 |
| 2 | Guggenheim Macro Opportunities Fund | 9.3B $ | 1111 declared positions | Jun 30, 2026 |
| 3 | Guggenheim Limited Duration Fund | 5.8B $ | 33 declared positions | Jun 30, 2026 |
| 4 | Guggenheim Core Bond Fund | 2.9B $ | 33 declared positions | Jun 30, 2026 |
| 5 | Guggenheim Ultra Short Duration Fund | 650.2M $ | 33 declared positions | Jun 30, 2026 |
| 6 | Guggenheim Floating Rate Strategies Fund | 501.7M $ | 33 declared positions | Jun 30, 2026 |
| 7 | Guggenheim High Yield Fund | 151.9M $ | 22 declared positions | Jun 30, 2026 |
| 8 | Guggenheim Ultra Short Income ETF | 138M $ | 11 declared position | Jun 30, 2026 |