Titelia

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

RankCompanySharesValueWeight
1State Street SPDR S&P 500 ETF Trust 40,00026M $4.60 %
2iShares Core S&P 500 ETF 38,00024.8M $4.39 %

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The bonds it holds

35 companies, 40 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Barclays PLC34.6M $0.81 %
2Macquarie Group Ltd12.7M $0.48 %
3Societe Generale SA22.5M $0.44 %
4Lloyds Banking Group PLC12.3M $0.41 %
5Microchip Technology Inc12.2M $0.39 %
6Vontier Corp12.2M $0.38 %
7HSBC Holdings PLC12.1M $0.37 %
8Nationwide Building Society12M $0.35 %
9LG Energy Solution Ltd31.8M $0.31 %
10Global Payments Inc11.5M $0.26 %
11Salesforce Inc11.4M $0.25 %
12TD SYNNEX Corp11.4M $0.24 %
13Polaris Inc11.4M $0.24 %
14Oracle Corp11.3M $0.24 %
15GXO Logistics Inc11.3M $0.24 %
16Targa Resources Corp11.3M $0.24 %
17Brookfield Asset Management Ltd11.3M $0.24 %
18Cheniere Energy Partners LP11.3M $0.23 %
19Carnival Corp11.3M $0.23 %
20NRG Energy Inc11.3M $0.23 %
21Element Fleet Management Corp11.2M $0.21 %
22Standard Chartered PLC11M $0.18 %
23Citigroup Inc1999.7K $0.18 %
24Starwood Property Trust Inc1988.6K $0.17 %
25Newell Brands Inc1980.6K $0.17 %
26Enviri Corp1698.3K $0.12 %
27NatWest Group PLC1652.4K $0.12 %
28CVR Energy Inc1633K $0.11 %
29Jabil Inc1598.5K $0.11 %
30Compass Minerals International Inc1569.1K $0.10 %
31Pinnacle West Capital Corp.1453.4K $0.08 %
32Weir Group PLC/The1438.5K $0.08 %
33SUNOCO LP1357.5K $0.06 %
34Lithia Motors Inc1294K $0.05 %
35Encore Capital Group Inc1248.8K $0.04 %

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.

RankCountryLinesValueShare
1United States250.8M $100.00 %
Cite this page

Titelia. "Holdings of Guggenheim Ultra Short Duration Fund". https://titelia.com/en/funds/S000063493