Holdings of Guggenheim Limited Duration Fund
Guggenheim Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 5.8B $ including 68.6M $ in equities, 1.2 %
- Positions
- 3 in 1 countries
- Bond lines
- 108 from 86 companies
- Top ten
- 1.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Guggenheim Funds Trust | 3,513,554 | 35.3M $ | 0.61 % |
| 2 | Guggenheim Strategy Funds Trust | 722,375 | 17.9M $ | 0.31 % |
| 3 | Guggenheim Strategy Funds Trust | 621,485 | 15.4M $ | 0.27 % |
The bonds it holds
86 companies, 108 bond lines. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 3 | 68.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Guggenheim Limited Duration Fund". https://titelia.com/en/funds/S000043985