Funds holding GUGGENHEIM FUNDS TRUST
ISIN US40168W1523 · United States · LEI 54930033G24U3UGWK691
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 2.3M $
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 (US40169J4168), Guggenheim Funds Trust (US40169J4655)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Series F (Floating Rate Strategies Series) Guggenheim Variable Funds Trust | 97,661 | 2.3M $ | 5.29 % | 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 | |
|---|---|---|
| Series F (Floating Rate Strategies Series) Guggenheim Variable Funds Trust | 5.29 % | 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 | 1 | 0 | 97,661 | +20,669.4 % |
| 2026Q2 | 1 | 470 |
Cite this page
Titelia. "Funds holding GUGGENHEIM FUNDS TRUST". https://titelia.com/en/stocks/guggenheim-funds-trust-US40168W1523