Funds holding Guggenheim Funds Trust
ISIN US40169J4655 · United States · LEI 54930033G24U3UGWK691
- Fund holders
- 6
- Of which ETFs
- 0 6 other funds
- Value held
- 61.5M $
This issuer has other securities: Guggenheim Funds Trust (US40168W1291), Guggenheim Funds Trust (US40169J5231), Guggenheim Funds Trust (US40169J4168), GUGGENHEIM FUNDS TRUST (US40168W1523)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Series E (Total Return Bond Series) Guggenheim Variable Funds Trust | 1,086,191 | 54.6M $ | 27.95 % | as of Jun 30, 2026 ↗ |
| Guggenheim High Yield Fund Guggenheim Funds Trust | 37,500 | 1.9M $ | 1.24 % | as of Jun 30, 2026 ↗ |
| Guggenheim Ultra Short Duration Fund Guggenheim Funds Trust | 37,500 | 1.9M $ | 0.29 % | as of Jun 30, 2026 ↗ |
| Guggenheim Floating Rate Strategies Fund Guggenheim Funds Trust | 36,600 | 1.8M $ | 0.37 % | as of Jun 30, 2026 ↗ |
| Series F (Floating Rate Strategies Series) Guggenheim Variable Funds Trust | 16,600 | 834.2K $ | 1.95 % | as of Jun 30, 2026 ↗ |
| Series P (High Yield Series) Guggenheim Variable Funds Trust | 9,800 | 492.5K $ | 1.90 % | 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 E (Total Return Bond Series) Guggenheim Variable Funds Trust | 27.95 % | as of Jun 30, 2026 ↗ |
| Series F (Floating Rate Strategies Series) Guggenheim Variable Funds Trust | 1.95 % | as of Jun 30, 2026 ↗ |
| Series P (High Yield Series) Guggenheim Variable Funds Trust | 1.90 % | as of Jun 30, 2026 ↗ |
| Guggenheim High Yield Fund Guggenheim Funds Trust | 1.24 % | as of Jun 30, 2026 ↗ |
| Guggenheim Floating Rate Strategies Fund Guggenheim Funds Trust | 0.37 % | as of Jun 30, 2026 ↗ |
| Guggenheim Ultra Short Duration Fund Guggenheim Funds Trust | 0.29 % | as of Jun 30, 2026 ↗ |
Cite this page
Titelia. "Funds holding Guggenheim Funds Trust". https://titelia.com/en/stocks/guggenheim-funds-trust-US40169J4655