Funds holding Guggenheim Funds Trust
ISIN US40168W1291 · United States · LEI 54930033G24U3UGWK691
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 285M $
2 tracked funds declare this security. So these figures do not say who holds it.
This issuer has other securities: Guggenheim Funds Trust (US40169J5231), Guggenheim Funds Trust (US40169J4168), Guggenheim Funds Trust (US40169J4655), GUGGENHEIM FUNDS TRUST (US40168W1523)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Guggenheim Macro Opportunities Fund Guggenheim Funds Trust | 5,882,165 | 143.9M $ | 1.55 % | as of Jun 30, 2026 ↗ |
| Guggenheim Total Return Bond Fund Guggenheim Funds Trust | 5,765,024 | 141.1M $ | 0.44 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Guggenheim Macro Opportunities Fund Guggenheim Funds Trust | 1.55 % | as of Jun 30, 2026 ↗ |
| Guggenheim Total Return Bond Fund Guggenheim Funds Trust | 0.44 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 2 | 0 | 11,647,189 | +1.2 % |
| 2026Q2 | 2 | 0 | 11,513,275 | +1.1 % |
| 2026Q1 | 2 | 11,383,875 |
Cite this page
Titelia. "Funds holding Guggenheim Funds Trust". https://titelia.com/en/stocks/guggenheim-funds-trust-US40168W1291