GUGGENHEIM FUNDS TRUST
CIK: 0000088525
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | PII POLARIS INC Since 2026-05-10 | 731068AB8 | Debt |
0.19%
|
$0.25 | 250,000 |
| 2 | NI NISOURCE INC Since 2026-05-10 | 65473PAY1 | Debt |
0.09%
|
$0.13 | 125,000 |
| 3 | C CITIGROUP INC Since 2026-05-10 | 17327CBC6 | Debt |
0.31%
|
$0.42 | 400,000 |
| 4 | TRIP TRIPADVISOR INC Since 2026-05-10 | 89677NAE4 | LON |
0.01%
|
$0.01 | 9,925 |
| 5 | EQH EQUITABLE HOLDINGS INC Since 2026-05-10 | 29452EAD3 | Debt |
0.06%
|
$0.08 | 77,000 |
| 6 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 | — | DCR |
-0.06%
|
$-0.08 | 1 |
| 7 | ATKR ATKORE INC Since 2026-05-10 | 047649AA6 | Debt |
0.09%
|
$0.12 | 125,000 |
| 8 | OKE ONEOK INC Since 2026-05-10 | 682680BF9 | Debt |
0.04%
|
$0.06 | 50,000 |
| 9 | ECPG ENCORE CAPITAL GROUP INC Since 2026-05-10 | 292554AS1 | Debt |
0.34%
|
$0.45 | 450,000 |
| 10 | MET METLIFE INC Since 2026-05-10 | 59156RCQ9 | Debt |
0.06%
|
$0.07 | 70,000 |
| 11 | D DOMINION ENERGY INC Since 2026-05-10 | 25746UDZ9 | Debt |
0.04%
|
$0.05 | 50,000 |
| 12 | C CITIGROUP INC Since 2026-05-10 | 172967PR6 | Debt |
0.08%
|
$0.10 | 100,000 |
| 13 | CRBG COREBRIDGE FINANCIAL INC Since 2026-05-10 | 21871XAU3 | Debt |
0.54%
|
$0.72 | 700,000 |
| 14 | SR SPIRE INC Since 2026-05-10 | 84857LAD3 | Debt |
0.11%
|
$0.15 | 150,000 |
| 15 | BLDR BUILDERS FIRSTSOURCE INC Since 2026-05-10 | 12008RAS6 | Debt |
0.14%
|
$0.19 | 185,000 |
| 16 | D DOMINION ENERGY INC Since 2026-05-10 | 25746UEA3 | Debt |
0.11%
|
$0.15 | 150,000 |
| 17 | GPN GLOBAL PAYMENTS INC Since 2026-05-10 | 37940XAX0 | Debt |
0.17%
|
$0.23 | 225,000 |
| 18 | WEC WEC ENERGY GROUP INC Since 2026-05-10 | 92939UAU0 | Debt |
0.09%
|
$0.13 | 125,000 |
| 19 | GPN GLOBAL PAYMENTS INC Since 2026-05-10 | 37940XAY8 | Debt |
0.07%
|
$0.10 | 100,000 |
| 20 | POST POST HOLDINGS INC Since 2026-05-10 | 737446AY0 | Debt |
0.56%
|
$0.75 | 750,000 |
| 21 | GPN GLOBAL PAYMENTS INC Since 2026-05-10 | 37940XAW2 | Debt |
0.09%
|
$0.12 | 125,000 |
| 22 | C CITIGROUP INC Since 2026-05-10 | 172967QJ3 | Debt |
0.40%
|
$0.54 | 530,000 |
| 23 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 | — | DCR |
-0.01%
|
$-0.01 | 1 |
| 24 | VZ VERIZON COMMUNICATIONS Since 2026-05-10 | 92343VHH0 | Debt |
0.13%
|
$0.17 | 175,000 |
| 25 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 | — | DCR |
-0.01%
|
$-0.01 | 1 |