Holdings of Guggenheim Limited Duration Fund
Guggenheim Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 5.8B $ including 84.6M $ in equities, 1.5 %
- Positions
- 3 in 1 countries
- Bond lines
- 97 from 74 companies
- Top ten
- 1.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Guggenheim Funds Trust | 3,552,110 | 35.7M $ | 0.62 % |
| 2 | Guggenheim Funds Trust | 612,202 | 30.7M $ | 0.53 % |
| 3 | Guggenheim Strategy Funds Trust | 731,500 | 18.1M $ | 0.31 % |
The bonds it holds
This fund holds 97 bond lines from 74 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 3 | 84.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Guggenheim Limited Duration Fund". https://titelia.com/en/funds/S000043985