Holdings of Guggenheim Ultra Short Duration Fund
Guggenheim Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 650.2M $ including 60.2M $ in equities, 9.3 %
- Positions
- 3 in 1 countries
- Bond lines
- 41 from 35 companies
- Top ten
- 9.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TRUST | 40,000 | 29.9M $ | 4.59 % |
| 2 | iShares Core S&P 500 ETF | 38,000 | 28.5M $ | 4.38 % |
| 3 | Guggenheim Funds Trust | 37,500 | 1.9M $ | 0.29 % |
The bonds it holds
This fund holds 41 bond lines from 35 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Funds 47.3 %
- Unattributed 52.7 %
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 | 60.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Guggenheim Ultra Short Duration Fund". https://titelia.com/en/funds/S000063493