Holdings of Guggenheim Ultra Short Duration Fund
Guggenheim Funds Trust · 2 declared positions · as of Mar 31, 2026
Original filing · Net assets 565.7M $ · Ten largest lines: 100 % of the equity sleeve
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
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 2 | 50.8M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| State Street SPDR S&P 500 ETF Trust | 40,000 | 26M $ | 4.60 % |
| iShares Core S&P 500 ETF | 38,000 | 24.8M $ | 4.39 % |