Funds holding Guggenheim Funds Trust
ISIN US40168W7157 · United States · LEI 54930033G24U3UGWK691
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 2.2M $
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 (US40168W1523)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Series F (Floating Rate Strategies Series) Guggenheim Variable Funds Trust | 95,604 | 2.2M $ | 5.00 % | 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 | 5.00 % | as of Mar 31, 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 |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 95,604 | +1.2 % |
| 2026Q1 | 1 | 0 | 94,509 | +64.6 % |
| 2024Q2 | 1 | 0 | 57,408 | -69.2 % |
| 2024Q1 | 1 | -1 | 186,153 | -80.8 % |
| 2023Q4 | 2 | 971,898 |
Cite this page
Titelia. "Funds holding Guggenheim Funds Trust". https://titelia.com/en/stocks/guggenheim-funds-trust-US40168W7157