Holdings of Guggenheim Ultra Short Duration Fund
Guggenheim Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 565.7M $ including 50.8M $ in equities, 9.0 %
- Positions
- 2 in 1 countries
- Bond lines
- 40 from 35 companies
- Top ten
- 9.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | State Street SPDR S&P 500 ETF Trust | 40,000 | 26M $ | 4.60 % |
| 2 | iShares Core S&P 500 ETF | 38,000 | 24.8M $ | 4.39 % |
The bonds it holds
35 companies, 40 bond lines. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Funds 48.8 %
- Unattributed 51.2 %
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 | 2 | 50.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Guggenheim Ultra Short Duration Fund". https://titelia.com/en/funds/S000063493