Funds holding Guggenheim Funds Trust
ISIN US40168W1523 · United States · LEI 54930033G24U3UGWK691
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 10.8K $
A single tracked fund declares this security. So these figures do not say who holds it.
This issuer has other securities : Guggenheim Funds Trust (US40168W1291), Guggenheim Funds Trust (US40169J5231), Guggenheim Funds Trust (US40168W7157)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Series F (Floating Rate Strategies Series) Guggenheim Variable Funds Trust | 470 | 10.8K $ | 0.02 % | as of Mar 31, 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 | |
|---|---|---|
| Series F (Floating Rate Strategies Series) Guggenheim Variable Funds Trust | 0.02 % | as of Mar 31, 2026 ↗ |
Cite this page
Titelia. "Funds holding Guggenheim Funds Trust". https://titelia.com/en/stocks/guggenheim-funds-trust-US40168W1523