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 | TVC Tennessee Valley Authority Since 2026-07-07 | 880591ES7 | Debt |
0.36%
|
$114.32 | 139,137,000 |
| 2 | TVC Tennessee Valley Authority Since 2026-07-07 | 88059GBH1 | Debt |
0.00%
|
$0.12 | 1,020,000 |
| 3 | MS MORGAN STANLEY Since 2026-07-07 | 61748BAD6 | ABS-O |
0.01%
|
$3.54 | 7,191,874 |
| 4 | JEF Jefferies Financial Group Inc Since 2026-07-07 | 47233WEJ4 | Debt |
0.04%
|
$11.59 | 11,363,000 |
| 5 | OKE Oneok Inc. Since 2026-07-07 | 682680DC4 | Debt |
0.08%
|
$24.96 | 25,125,000 |
| 6 | BLDR Builders Firstsource, Inc. Since 2026-07-07 | 12008RAS6 | Debt |
0.16%
|
$51.34 | 52,000,000 |
| 7 | BKH Black Hills Corporation Since 2026-07-07 | 092113AX7 | Debt |
0.03%
|
$8.13 | 7,830,000 |
| 8 | TVC Tennessee Valley Authority Since 2026-07-07 | 88059FCG4 | Debt |
0.00%
|
$0.40 | 3,500,000 |
| 9 | ENS EnerSys Since 2026-07-07 | 29275YAF9 | Debt |
0.02%
|
$4.83 | 4,725,000 |
| 10 | HAS Hasbro Inc Since 2026-07-07 | 418056AS6 | Debt |
0.01%
|
$3.45 | 3,310,000 |
| 11 | MO Altria Group, Inc. Since 2026-07-07 | 02209SBK8 | Debt |
0.06%
|
$19.68 | 25,185,000 |
| 12 | NRG NRG Energy, Inc. Since 2026-07-07 | 629377CT7 | Debt |
0.04%
|
$11.30 | 10,440,000 |
| 13 | FSK FS KKR Capital Corp Since 2026-07-07 | 302635AL1 | Debt |
0.09%
|
$28.92 | 30,100,000 |
| 14 | TVC Tennessee Valley Authority Since 2026-07-07 | 88059E7F5 | Debt |
0.00%
|
$0.22 | 1,020,000 |
| 15 | TRIP Tripadvisor Inc Since 2026-07-07 | 89677NAE4 | LON |
0.06%
|
$18.63 | 19,714,689 |
| 16 | TRGP Targa Resources Corp. Since 2026-07-07 | 87612GAU5 | Debt |
0.04%
|
$11.79 | 12,200,000 |
| 17 | ENB Enbridge Inc. Since 2026-07-07 | 29250NBZ7 | Debt |
0.01%
|
$3.41 | 3,140,000 |
| 18 | EA Electronic Arts Since 2026-07-07 | 67123SAB5 | LON |
0.01%
|
$2.33 | 2,350,000 |
| 19 | ES Eversource Energy Since 2026-07-07 | 30040WBD9 | Debt |
0.02%
|
$5.03 | 5,100,000 |
| 20 | FIHL Fidelis Insurance Holdings Ltd. Since 2026-07-07 | 31575FAC0 | Debt |
0.02%
|
$6.38 | 6,075,000 |
| 21 | CNO CNO Financial Group, Inc. Since 2026-07-07 | 12621EAM5 | Debt |
0.07%
|
$21.99 | 21,310,000 |
| 22 | C Citigroup Inc. Since 2026-07-07 | 172967QJ3 | Debt |
0.04%
|
$11.90 | 11,890,000 |
| 23 | MS MORGAN STANLEY & CO. LLC Since 2026-07-07 | — | DFE | — | — | 12,467,000 |
| 24 | HAS Hasbro Inc Since 2026-07-07 | 418056BA4 | Debt |
0.07%
|
$21.60 | 20,726,000 |
| 25 | TVC Tennessee Valley Authority Since 2026-07-07 | 88059E7R9 | Debt |
0.00%
|
$0.26 | 1,612,000 |
| 26 | MS MORGAN STANLEY & CO. LLC Since 2026-07-07 | — | DFE |
0.00%
|
$0.01 | 27,674,000 |
| 27 | TVC Tennessee Valley Authority Since 2026-07-07 | 88059E7D0 | Debt |
0.00%
|
$0.36 | 1,612,000 |
| 28 | SWK Stanley Black & Decker, Inc. Since 2026-07-07 | 854502AQ4 | Debt |
0.00%
|
$1.40 | 1,550,000 |
| 29 | VRT Vertiv Holdings Co Since 2026-07-07 | 92537NAC2 | Debt |
0.04%
|
$11.94 | 12,425,000 |
| 30 | ENB Enbridge Inc. Since 2026-07-07 | 29250NCK9 | Debt |
0.07%
|
$20.68 | 20,250,000 |
| 31 | OKE Oneok Inc. Since 2026-07-07 | 682680BF9 | Debt |
0.02%
|
$6.84 | 6,341,000 |
| 32 | REYN Reynolds Consumer Products Since 2026-07-07 | 76171JAE1 | LON |
0.03%
|
$7.96 | 7,937,567 |
| 33 | TRGP Targa Resources Corp. Since 2026-07-07 | 87612GAQ4 | Debt |
0.02%
|
$4.95 | 4,875,000 |
| 34 | AMZN Amazon.com, Inc. Since 2026-07-07 | 023135DG8 | Debt |
0.01%
|
$3.91 | 3,920,000 |
| 35 | FLS Flowserve Corporation Since 2026-07-07 | 34354PAF2 | Debt |
0.02%
|
$4.98 | 5,292,000 |
| 36 | MET MetLife Inc. Since 2026-07-07 | 59156RCR7 | Debt |
0.03%
|
$9.01 | 9,175,000 |
| 37 | NI NiSource Inc. Since 2026-07-07 | 65473PAY1 | Debt |
0.04%
|
$12.14 | 12,325,000 |
| 38 | HXL Hexcel Corporation Since 2026-07-07 | 428291AP3 | Debt |
0.01%
|
$3.57 | 3,475,000 |
| 39 | TRGP Targa Resources Corp. Since 2026-07-07 | 87612GAK7 | Debt |
0.03%
|
$10.79 | 10,700,000 |
| 40 | OKE Oneok Inc. Since 2026-07-07 | 682680CU5 | Debt |
0.02%
|
$5.14 | 5,050,000 |
| 41 | TRGP Targa Resources Corp. Since 2026-07-07 | 87612GAM3 | Debt |
0.04%
|
$11.00 | 10,903,000 |
| 42 | TD THE TORONTO-DOMINION BANK Since 2026-07-07 | — | DIR |
0.00%
|
$1.50 | 217,132,000 |
| 43 | RCI Rogers Communications Inc. Since 2026-07-07 | 775109BS9 | Debt |
0.03%
|
$8.67 | 8,775,000 |
| 44 | ARE Alexandria Real Estate Equities, Inc. Since 2026-07-07 | 015271BF5 | Debt |
0.05%
|
$15.97 | 16,350,000 |
| 45 | GM General Motors Company Since 2026-07-07 | 37045VAQ3 | Debt |
0.01%
|
$1.76 | 2,010,000 |
| 46 | TD THE TORONTO-DOMINION BANK Since 2026-07-07 | — | DIR |
-0.00%
|
$-0.91 | -217,395,000 |
| 47 | PRU Prudential Financial, Inc. Since 2026-07-07 | 744320BH4 | Debt |
0.05%
|
$15.57 | 17,139,000 |
| 48 | GXO GXO Logistics Inc. Since 2026-07-07 | 36262GAG6 | Debt |
0.04%
|
$11.00 | 10,485,000 |
| 49 | FIHL Fidelis Insurance Holdings Ltd. Since 2026-07-07 | 31575FAA4 | Debt |
0.04%
|
$11.23 | 11,500,000 |
| 50 | VVV Valvoline Since 2026-07-07 | 92048DAF9 | LON |
0.01%
|
$2.30 | 2,294,250 |
| 51 | C Citigroup Inc. Since 2026-07-07 | 172967242 | Equity (Preferred) |
0.03%
|
$9.26 | 375,600 |
| 52 | TFII TFI INTERNATIONAL INC Since 2026-07-07 | — | Debt |
0.04%
|
$12.04 | 14,000,000 |
| 53 | VNT Vontier Corporation Since 2026-07-07 | 928881AD3 | Debt |
0.04%
|
$13.56 | 14,150,000 |
| 54 | GDDY GoDaddy Since 2026-07-07 | 38017BAW6 | LON |
0.01%
|
$4.11 | 4,195,275 |
| 55 | TVC Tennessee Valley Authority Since 2026-07-07 | 88059E7P3 | Debt |
0.00%
|
$0.27 | 1,612,000 |
| 56 | RCI Rogers Communications Inc. Since 2026-07-07 | 775109CK5 | Debt |
0.06%
|
$18.71 | 23,692,000 |
| 57 | DVA Davita Inc Since 2026-07-07 | 23918KAT5 | Debt |
0.00%
|
$0.14 | 149,000 |
| 58 | TVC Tennessee Valley Authority Since 2026-07-07 | 88059E7K4 | Debt |
0.00%
|
$0.30 | 1,612,000 |
| 59 | VIRT Virtu Financial Since 2026-07-07 | 91820UAV2 | LON |
0.01%
|
$2.64 | 2,643,300 |
| 60 | OKE Oneok Inc. Since 2026-07-07 | 682680DD2 | Debt |
0.07%
|
$22.55 | 23,000,000 |
| 61 | OKE Oneok Inc. Since 2026-07-07 | 682680CE1 | Debt |
0.00%
|
$1.17 | 1,200,000 |
| 62 | GATX GATX Corporation Since 2026-07-07 | 361448BR3 | Debt |
0.01%
|
$4.40 | 4,428,000 |
| 63 | C Citigroup Inc. Since 2026-07-07 | 172967QK0 | Debt |
0.01%
|
$2.00 | 2,000,000 |
| 64 | CM Canadian Imperial Bank of Commerce Since 2026-07-07 | 13607QFE7 | Debt |
0.01%
|
$3.46 | 3,480,000 |
| 65 | C Citigroup Inc. Since 2026-07-07 | 172967QF1 | Debt |
0.01%
|
$3.44 | 3,480,000 |
| 66 | TD THE TORONTO-DOMINION BANK Since 2026-07-07 | — | DIR |
0.00%
|
$0.73 | 160,157,000 |
| 67 | TVC Tennessee Valley Authority Since 2026-07-07 | 88059GAZ2 | Debt |
0.00%
|
$0.15 | 1,020,000 |
| 68 | WW WW International Inc Since 2026-07-07 | 98262P200 | Equity (Common) |
0.00%
|
$0.51 | 36,869 |
| 69 | L Loews Corporation Since 2026-07-07 | 540424AU2 | Debt |
0.06%
|
$18.64 | 19,050,000 |
| 70 | MS Morgan Stanley Since 2026-07-07 | 61747YFM2 | Debt |
0.04%
|
$11.91 | 11,655,000 |
| 71 | SYY Sysco Corporation Since 2026-07-07 | 871829BW6 | Debt |
0.03%
|
$10.86 | 11,200,000 |
| 72 | AXP American Express Company Since 2026-07-07 | 025816EA3 | Debt |
0.01%
|
$3.06 | 3,060,000 |
| 73 | WEC WEC Energy Group Inc. Since 2026-07-07 | 92939UAU0 | Debt |
0.04%
|
$12.08 | 12,325,000 |
| 74 | TVC Tennessee Valley Authority Since 2026-07-07 | 880591FC1 | Debt |
0.28%
|
$88.33 | 89,098,000 |
| 75 | PFSI Pennymac Financial Services Inc Since 2026-07-07 | 70932MAH0 | Debt |
0.04%
|
$12.30 | 13,145,000 |
| 76 | VZ Verizon Communications Inc. Since 2026-07-07 | 92343VHH0 | Debt |
0.06%
|
$17.93 | 18,415,000 |
| 77 | WH Wyndham Hotels & Resorts Since 2026-07-07 | 98310CAF9 | LON |
0.02%
|
$7.51 | 7,486,650 |
| 78 | D Dominion Energy Inc Since 2026-07-07 | 25746UEA3 | Debt |
0.06%
|
$19.06 | 19,225,000 |
| 79 | ECPG Encore Capital Group Inc. Since 2026-07-07 | 292554AR3 | Debt |
0.03%
|
$10.52 | 9,950,000 |
| 80 | MAR Marriott International, Inc. Since 2026-07-07 | 571903BZ5 | Debt |
0.05%
|
$15.55 | 16,360,000 |
| 81 | HSBC HSBC Holdings PLC Since 2026-07-07 | 404280ER6 | Debt |
0.02%
|
$6.85 | 6,770,000 |
| 82 | TRGP Targa Resources Corp. Since 2026-07-07 | 87612GAS0 | Debt |
0.06%
|
$19.53 | 19,675,000 |
| 83 | C Citigroup Inc. Since 2026-07-07 | 172967PR6 | Debt |
0.11%
|
$35.70 | 35,721,000 |
| 84 | TD THE TORONTO-DOMINION BANK Since 2026-07-07 | — | DIR |
-0.00%
|
$-0.47 | -159,877,000 |
| 85 | TVC Tennessee Valley Authority Since 2026-07-07 | 88059FBA8 | Debt |
0.03%
|
$8.95 | 15,800,000 |
| 86 | CZR Caesars Entertainment Inc Since 2026-07-07 | 12768EAG1 | LON |
0.01%
|
$4.52 | 4,656,287 |
| 87 | GXO GXO Logistics Inc. Since 2026-07-07 | 36262GAF8 | Debt |
0.04%
|
$13.60 | 13,120,000 |
| 88 | FAF First American Financial Corporation Since 2026-07-07 | 31847RAG7 | Debt |
0.12%
|
$39.00 | 40,891,000 |
| 89 | SPNT SiriusPoint Ltd Since 2026-07-07 | 82969BAA0 | Debt |
0.01%
|
$3.29 | 3,150,000 |
| 90 | JXN Jackson Financial Inc Since 2026-07-07 | 46817M206 | Equity (Preferred) |
0.04%
|
$11.78 | 472,000 |
| 91 | GPN Global Payments Inc Since 2026-07-07 | 37940XAX0 | Debt |
0.03%
|
$8.59 | 8,850,000 |
| 92 | EQH Equitable Holdings Inc Since 2026-07-07 | 29452EAD3 | Debt |
0.11%
|
$34.63 | 34,318,000 |
| 93 | EVR EVERCORE INC Since 2026-07-07 | — | Debt |
0.02%
|
$6.79 | 6,900,000 |
| 94 | MS MORGAN STANLEY & CO. LLC Since 2026-07-07 | — | DFE | — | — | 70,580,000 |
| 95 | MS MORGAN STANLEY Since 2026-07-07 | 617451DR7 | ABS-O |
0.00%
|
$1.01 | 1,034,913 |
| 96 | DVA Davita Inc Since 2026-07-07 | 23918KAS7 | Debt |
0.00%
|
$0.07 | 76,000 |
| 97 | ALLY Ally Financial Inc. Since 2026-07-07 | 02005NBV1 | Debt |
0.01%
|
$3.33 | 3,320,000 |
| 98 | TD THE TORONTO-DOMINION BANK Since 2026-07-07 | — | DIR |
-0.00%
|
$-0.49 | -217,132,000 |
| 99 | RKT Rocket Companies Inc Since 2026-07-07 | 77311WAB7 | Debt |
0.04%
|
$11.37 | 11,250,000 |
| 100 | TD THE TORONTO-DOMINION BANK Since 2026-07-07 | — | DFE |
-0.00%
|
$-0.06 | 1 |
| 101 | MTX Minerals Technologies Inc. Since 2026-07-07 | 603158AA4 | Debt |
0.04%
|
$13.68 | 13,913,000 |
| 102 | FAF First American Financial Corporation Since 2026-07-07 | 31847RAH5 | Debt |
0.03%
|
$10.22 | 11,875,000 |
| 103 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-07-07 | — | DCR |
-0.02%
|
$-5.93 | 1 |
| 104 | JEF Jefferies Financial Group Inc Since 2026-07-07 | 47233WLL1 | Debt |
0.07%
|
$22.51 | 23,455,000 |
| 105 | CRBG Corebridge Financial Inc. Since 2026-07-07 | 21871XAU3 | Debt |
0.02%
|
$5.21 | 5,108,000 |
| 106 | TD THE TORONTO-DOMINION BANK Since 2026-07-07 | — | DIR |
-0.00%
|
$-0.47 | -160,157,000 |
| 107 | TVC Tennessee Valley Authority Since 2026-07-07 | 88059GBA6 | Debt |
0.00%
|
$0.15 | 1,020,000 |
| 108 | GPN Global Payments Inc Since 2026-07-07 | 37940XBB7 | Debt |
0.04%
|
$13.52 | 13,850,000 |
| 109 | SFD Smithfield Foods Inc Since 2026-07-07 | 832248BD9 | Debt |
0.13%
|
$40.18 | 45,782,000 |
| 110 | NSC Norfolk Southern Corporation Since 2026-07-07 | 655844CJ5 | Debt |
0.02%
|
$4.85 | 7,212,000 |
| 111 | TVC Tennessee Valley Authority Since 2026-07-07 | 88059GBD0 | Debt |
0.00%
|
$0.13 | 1,020,000 |
| 112 | PSX Phillips 66 Co. Since 2026-07-07 | 718547AZ5 | Debt |
0.02%
|
$7.25 | 7,360,000 |
| 113 | CNO CNO Financial Group, Inc. Since 2026-07-07 | 12621E301 | Equity (Preferred) |
0.04%
|
$12.77 | 710,775 |
| 114 | PENN PENN Entertainment Inc Since 2026-07-07 | 707569AY5 | Debt |
0.03%
|
$9.47 | 9,750,000 |
| 115 | PII Polaris Inc. Since 2026-07-07 | 731068AB8 | Debt |
0.06%
|
$19.20 | 19,375,000 |
| 116 | TRGP Targa Resources Corp. Since 2026-07-07 | 87612GAN1 | Debt |
0.00%
|
$0.24 | 250,000 |
| 117 | RNR Renaissancere Holdings Ltd. Since 2026-07-07 | 75968NAG6 | Debt |
0.03%
|
$10.13 | 9,900,000 |
| 118 | CRM Salesforce Inc. Since 2026-07-07 | 79466LAS3 | Debt |
0.03%
|
$8.24 | 8,250,000 |
| 119 | AXP American Express Company Since 2026-07-07 | 025816ES4 | Debt |
0.03%
|
$8.89 | 8,960,000 |
| 120 | RLI RLI Corp Since 2026-07-07 | 749607AD9 | Debt |
0.06%
|
$18.17 | 18,875,000 |
| 121 | GL Globe Life Inc Since 2026-07-07 | 37959EAC6 | Debt |
0.03%
|
$10.11 | 9,810,000 |
| 122 | NRG NRG Energy, Inc. Since 2026-07-07 | 629377CP5 | Debt |
0.08%
|
$25.05 | 26,000,000 |
| 123 | TVC Tennessee Valley Authority Since 2026-07-07 | 88059FBW0 | Debt |
0.03%
|
$10.11 | 23,785,000 |
| 124 | TVC Tennessee Valley Authority Since 2026-07-07 | 88059E7L2 | Debt |
0.00%
|
$0.29 | 1,612,000 |
| 125 | UPBD UPBOUND GROUP INC Since 2026-07-07 | — | LON |
0.00%
|
$0.45 | 452,665 |
| 126 | ECPG Encore Capital Group Inc. Since 2026-07-07 | 292554AS1 | Debt |
0.05%
|
$15.07 | 15,150,000 |
| 127 | MTN Vail Resorts, Inc. Since 2026-07-07 | 91879QAP4 | Debt |
0.01%
|
$2.93 | 2,900,000 |
| 128 | GATX GATX Corporation Since 2026-07-07 | 361448BE2 | Debt |
0.00%
|
$0.12 | 125,000 |
| 129 | MS Morgan Stanley Since 2026-07-07 | 61747YFJ9 | Debt |
0.08%
|
$23.79 | 21,862,000 |
| 130 | VVV Valvoline Inc Since 2026-07-07 | 92047WAG6 | Debt |
0.05%
|
$16.54 | 18,300,000 |
| 131 | CENTA Central Garden & Pet Company Since 2026-07-07 | 153527AP1 | Debt |
0.01%
|
$3.59 | 3,854,000 |
| 132 | MET MetLife Inc. Since 2026-07-07 | 59156RCQ9 | Debt |
0.09%
|
$29.36 | 28,930,000 |
| 133 | OKE Oneok Inc. Since 2026-07-07 | 682680CA9 | Debt |
0.00%
|
$1.13 | 1,600,000 |
| 134 | RZB Reinsurance Group of America, Incorporated Since 2026-07-07 | 759351AS8 | Debt |
0.06%
|
$20.37 | 20,050,000 |
| 135 | ABT Abbott Laboratories Since 2026-07-07 | 002824BW9 | Debt |
0.06%
|
$19.02 | 19,400,000 |
| 136 | FICO Fair Isaac Corporation Since 2026-07-07 | 303250AG9 | Debt |
0.04%
|
$11.71 | 11,930,000 |
| 137 | STC Stewart Information Services Corporation Since 2026-07-07 | 86038AAA0 | Debt |
0.11%
|
$35.93 | 40,641,000 |
| 138 | D Dominion Energy Inc Since 2026-07-07 | 25746UDZ9 | Debt |
0.04%
|
$13.15 | 13,230,000 |
| 139 | ENB Enbridge Inc. Since 2026-07-07 | 29250NCC7 | Debt |
0.04%
|
$12.87 | 12,478,000 |
| 140 | TRGP Targa Resources Corp. Since 2026-07-07 | 87612GAD3 | Debt |
0.01%
|
$2.93 | 2,860,000 |
| 141 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PFC5 | Debt |
0.01%
|
$3.43 | 3,390,000 |
| 142 | GILD Gilead Sciences Inc. Since 2026-07-07 | 37556TAA4 | ABS-O |
0.09%
|
$27.98 | 27,784,850 |
| 143 | AIZ Assurant Inc. Since 2026-07-07 | 04621XAD0 | Debt |
0.00%
|
$1.56 | 1,450,000 |
| 144 | DRI Darden Restaurants, Inc. Since 2026-07-07 | 237194AM7 | Debt |
0.01%
|
$3.18 | 3,970,000 |
| 145 | WW WW INTERNATIONAL INC Since 2026-07-07 | 92941PAE3 | LON |
0.01%
|
$2.68 | 3,749,221 |
| 146 | DAL DELTA AIR LINES INC Since 2026-07-07 | 830867AB3 | Debt |
0.01%
|
$3.48 | 3,483,333 |
| 147 | WEX WEX Since 2026-07-07 | 96208UAX9 | LON |
0.05%
|
$17.15 | 17,325,000 |
| 148 | MS Morgan Stanley Since 2026-07-07 | 61747YGB5 | Debt |
0.04%
|
$12.27 | 12,350,000 |
| 149 | MSCI MSCI Inc. Since 2026-07-07 | 55354GAK6 | Debt |
0.04%
|
$11.20 | 11,844,000 |
| 150 | UBS UBS Group AG Since 2026-07-07 | 902613BT4 | Debt |
0.01%
|
$3.46 | 3,520,000 |
| 151 | ES Eversource Energy Since 2026-07-07 | 30040WBC1 | Debt |
0.04%
|
$12.47 | 12,625,000 |
| 152 | SFD Smithfield Foods Inc Since 2026-07-07 | 832248BC1 | Debt |
0.04%
|
$12.83 | 14,033,000 |
| 153 | TVC Tennessee Valley Authority Since 2026-07-07 | 88059GBG3 | Debt |
0.00%
|
$0.12 | 1,020,000 |
| 154 | RCL Royal Caribbean Cruises Ltd. Since 2026-07-07 | 78017TAD5 | Debt |
0.05%
|
$17.17 | 18,050,000 |
| 155 | PSX Phillips 66 Co. Since 2026-07-07 | 718547BA9 | Debt |
0.01%
|
$4.18 | 4,200,000 |
| 156 | PII Polaris Inc. Since 2026-07-07 | 731068AA0 | Debt |
0.04%
|
$13.62 | 13,000,000 |
| 157 | SCHW The Charles Schwab Corporation Since 2026-07-07 | 808513BJ3 | Debt |
0.22%
|
$68.15 | 73,673,000 |
| 158 | THG The Hanover Insurance Group, Inc. Since 2026-07-07 | 410867AH8 | Debt |
0.05%
|
$16.04 | 16,175,000 |
| 159 | LYV Live Nation Entertainment, Inc. Since 2026-07-07 | 538034AV1 | Debt |
0.01%
|
$4.64 | 4,635,000 |
| 160 | CRM Salesforce Inc. Since 2026-07-07 | 79466LAQ7 | Debt |
0.01%
|
$3.60 | 3,600,000 |
| 161 | HP Helmerich & Payne Inc Since 2026-07-07 | 423452AN1 | Debt |
0.01%
|
$1.73 | 1,760,000 |
| 162 | APO Apollo Global Management Inc Since 2026-07-07 | 03769MAG1 | Debt |
0.12%
|
$37.69 | 37,660,000 |
| 163 | SR Spire Inc Since 2026-07-07 | 84857LAD3 | Debt |
0.06%
|
$18.27 | 18,475,000 |
| 164 | MTN Vail Resorts, Inc. Since 2026-07-07 | 91879QAQ2 | Debt |
0.02%
|
$6.07 | 6,125,000 |
| 165 | FLS Flowserve Corporation Since 2026-07-07 | 34355JAB4 | Debt |
0.06%
|
$18.01 | 20,400,000 |
| 166 | CFG Citizens Financial Group Inc Since 2026-07-07 | 174610BG9 | Debt |
0.00%
|
$0.96 | 900,000 |
| 167 | BGC BGC Group Inc Since 2026-07-07 | 088929AC8 | Debt |
0.01%
|
$3.29 | 3,120,000 |
| 168 | TVC Tennessee Valley Authority Since 2026-07-07 | 880591EJ7 | Debt |
0.17%
|
$54.25 | 60,988,000 |
| 169 | TVC Tennessee Valley Authority Since 2026-07-07 | 88059EN59 | Debt |
0.04%
|
$12.11 | 38,804,000 |
| 170 | TVC Tennessee Valley Authority Since 2026-07-07 | 88059GBE8 | Debt |
0.00%
|
$0.13 | 1,020,000 |
| 171 | MTX Minerals Technologies Since 2026-07-07 | 60315GAH1 | LON |
0.00%
|
$0.99 | 987,500 |
| 172 | TVC Tennessee Valley Authority Since 2026-07-07 | 88059FBP5 | Debt |
0.01%
|
$2.21 | 11,415,000 |
| 173 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 48128AAJ2 | Debt |
0.07%
|
$20.75 | 20,220,000 |
| 174 | UHS Universal Health Services, Inc. Since 2026-07-07 | 913903BC3 | Debt |
0.04%
|
$13.22 | 13,850,000 |
| 175 | GPN Global Payments Inc Since 2026-07-07 | 37940XAW2 | Debt |
0.04%
|
$11.76 | 11,975,000 |
| 176 | DTM DT Midstream Inc Since 2026-07-07 | 23345MAD9 | Debt |
0.10%
|
$30.18 | 29,400,000 |
| 177 | DTM DT Midstream Inc Since 2026-07-07 | 23345MAC1 | Debt |
0.01%
|
$3.10 | 3,250,000 |
| 178 | RCI Rogers Communications Inc. Since 2026-07-07 | 775109DH1 | Debt |
0.02%
|
$5.78 | 5,650,000 |
| 179 | FSK FS KKR Capital Corp Since 2026-07-07 | 302635AH0 | Debt |
0.03%
|
$9.33 | 9,614,000 |
| 180 | MS MORGAN STANLEY & CO. LLC Since 2026-07-07 | — | DFE | — | — | 56,463,000 |
| 181 | TVC Tennessee Valley Authority Since 2026-07-07 | 88059GBJ7 | Debt |
0.00%
|
$0.12 | 1,020,000 |
| 182 | TVC Tennessee Valley Authority Since 2026-07-07 | 88059E7T5 | Debt |
0.00%
|
$0.24 | 1,612,000 |
| 183 | EVR EVERCORE INC Since 2026-07-07 | — | Debt |
0.02%
|
$4.97 | 5,000,000 |
| 184 | TVC Tennessee Valley Authority Since 2026-07-07 | 88059E7H1 | Debt |
0.00%
|
$0.32 | 1,612,000 |
| 185 | BKH Black Hills Corporation Since 2026-07-07 | 092113AV1 | Debt |
0.00%
|
$0.05 | 50,000 |
| 186 | TVC Tennessee Valley Authority Since 2026-07-07 | 88059E7M0 | Debt |
0.00%
|
$0.29 | 1,612,000 |
| 187 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 48128BAN1 | Debt |
0.12%
|
$37.24 | 37,412,000 |
| 188 | TVC Tennessee Valley Authority Since 2026-07-07 | 88059E7Q1 | Debt |
0.00%
|
$0.26 | 1,612,000 |
| 189 | MO Altria Group, Inc. Since 2026-07-07 | 02209SBN2 | Debt |
0.05%
|
$17.23 | 25,038,000 |
| 190 | RCI Rogers Communications Inc. Since 2026-07-07 | 775109DL2 | Debt |
0.08%
|
$24.71 | 24,615,000 |
| 191 | TRN Trinity Industries, Inc. Since 2026-07-07 | 896522AJ8 | Debt |
0.04%
|
$13.56 | 13,225,000 |
| 192 | TD THE TORONTO-DOMINION BANK Since 2026-07-07 | — | DIR |
-0.00%
|
$-0.20 | -217,395,000 |
| 193 | CMS CMS Energy Corporation Since 2026-07-07 | 125896BY5 | Debt |
0.07%
|
$23.02 | 22,615,000 |
| 194 | FAF First American Financial Corporation Since 2026-07-07 | 31847RAJ1 | Debt |
0.02%
|
$7.11 | 7,250,000 |
| 195 | NHI National Health Investors, Inc. Since 2026-07-07 | 63633DAG9 | Debt |
0.01%
|
$3.50 | 3,560,000 |
| 196 | GPN Global Payments Inc Since 2026-07-07 | 37940XAY8 | Debt |
0.03%
|
$10.67 | 11,075,000 |
| 197 | C Citigroup Inc. Since 2026-07-07 | 17327CBC6 | Debt |
0.13%
|
$41.72 | 41,425,000 |
| 198 | SYY Sysco Corporation Since 2026-07-07 | 871829BX4 | Debt |
0.04%
|
$11.30 | 11,850,000 |
| 199 | CLH Clean Harbors, Inc. Since 2026-07-07 | 184496AR8 | Debt |
0.04%
|
$13.04 | 13,075,000 |
| 200 | TVC Tennessee Valley Authority Since 2026-07-07 | 88059FBS9 | Debt |
0.01%
|
$4.47 | 8,655,000 |
| 201 | TD THE TORONTO-DOMINION BANK Since 2026-07-07 | — | DIR |
0.00%
|
$0.59 | 159,877,000 |
| 202 | MFC Manulife Financial Corporation Since 2026-07-07 | 56501RAE6 | Debt |
0.02%
|
$4.78 | 4,815,000 |
| 203 | TVC Tennessee Valley Authority Since 2026-07-07 | 880591DZ2 | Debt |
0.03%
|
$9.36 | 9,283,000 |
| 204 | SIGI Selective Insurance Group Inc. Since 2026-07-07 | 816300503 | Equity (Preferred) |
0.03%
|
$8.56 | 541,225 |
| 205 | TD THE TORONTO-DOMINION BANK Since 2026-07-07 | — | DIR |
-0.00%
|
$-0.61 | -209,892,000 |
| 206 | C Citigroup Inc. Since 2026-07-07 | 17327CAV5 | Debt |
0.06%
|
$19.33 | 19,190,000 |
| 207 | FICO Fair Isaac Corporation Since 2026-07-07 | 303250AJ3 | Debt |
0.06%
|
$18.81 | 19,125,000 |
| 208 | RZB Reinsurance Group of America, Incorporated Since 2026-07-07 | 759351AV1 | Debt |
0.03%
|
$10.58 | 10,950,000 |
| 209 | TVC Tennessee Valley Authority Since 2026-07-07 | 88059GBC2 | Debt |
0.00%
|
$0.14 | 1,020,000 |
| 210 | JEF Jefferies Financial Group Inc Since 2026-07-07 | 472319AC6 | Debt |
0.01%
|
$2.36 | 2,330,000 |
| 211 | TD THE TORONTO-DOMINION BANK Since 2026-07-07 | — | DIR |
0.00%
|
$0.97 | 209,892,000 |
| 212 | FTDR frontdoor Since 2026-07-07 | 35905CAK1 | LON |
0.01%
|
$2.08 | 2,073,750 |
| 213 | TNET Trinet Group Inc Since 2026-07-07 | 896288AC1 | Debt |
0.01%
|
$2.64 | 2,725,000 |
| 214 | HUM Humana Inc. Since 2026-07-07 | 444859CE0 | Debt |
0.08%
|
$23.74 | 24,700,000 |
| 215 | CSGP Costar Group Inc Since 2026-07-07 | 22160NAA7 | Debt |
0.07%
|
$20.78 | 22,983,000 |
| 216 | MS Morgan Stanley Since 2026-07-07 | 61748UAP7 | Debt |
0.04%
|
$12.24 | 12,676,000 |
| 217 | H Hyatt Hotels Corporation Since 2026-07-07 | 448579AV4 | Debt |
0.04%
|
$12.43 | 12,100,000 |
| 218 | ENR Energizer Holdings Since 2026-07-07 | 29267YAW2 | LON |
0.00%
|
$0.49 | 492,661 |
| 219 | DNA Ginkgo Bioworks Holdings Inc Since 2026-07-07 | 37611X118 | Derivative |
0.00%
|
— | 101,490 |
| 220 | FDX FedEx Corporation Since 2026-07-07 | 31428XDQ6 | Debt |
0.02%
|
$5.26 | 6,694,000 |
| 221 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-07-07 | — | DCR |
-0.04%
|
$-12.78 | 1 |
| 222 | HMN Horace Mann Educators Corporation Since 2026-07-07 | 440327AM6 | Debt |
0.01%
|
$1.74 | 1,770,000 |
| 223 | CMC Commercial Metals Company Since 2026-07-07 | 201723AV5 | Debt |
0.01%
|
$3.20 | 3,250,000 |
| 224 | VNT Vontier Corporation Since 2026-07-07 | 928881AF8 | Debt |
0.02%
|
$7.28 | 8,009,000 |
| 225 | TEAM Atlassian Corporation Since 2026-07-07 | 049468AB7 | Debt |
0.02%
|
$7.38 | 7,540,000 |
| 226 | CVI CVR Energy Inc. Since 2026-07-07 | 12662PAH1 | Debt |
0.05%
|
$15.37 | 15,260,000 |
| 227 | RZB Reinsurance Group of America, Incorporated Since 2026-07-07 | 759351AT6 | Debt |
0.02%
|
$6.16 | 6,190,000 |
| 228 | QRVO Qorvo Inc Since 2026-07-07 | 74736KAJ0 | Debt |
0.02%
|
$7.46 | 8,245,000 |
| 229 | HSBC HSBC Holdings PLC Since 2026-07-07 | 404280FE4 | Debt |
0.01%
|
$3.53 | 3,580,000 |
| 230 | GM General Motors Company Since 2026-07-07 | 37045VAF7 | Debt |
0.01%
|
$1.57 | 1,600,000 |
| 231 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-07-07 | — | DCR |
-0.01%
|
$-3.09 | 1 |
Frequently Asked Questions — GUGGENHEIM FUNDS TRUST
What type of mutual fund is GUGGENHEIM FUNDS TRUST?
GUGGENHEIM FUNDS TRUST is a SEC-registered Equity fund, with $31.4B in assets under management.
Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate.
As of its latest SEC N-PORT filing, GUGGENHEIM FUNDS TRUST holds 231 portfolio positions, all detailed in the holdings table on this page.
What are GUGGENHEIM FUNDS TRUST's assets under management (AUM)?
GUGGENHEIM FUNDS TRUST has $31.4B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are GUGGENHEIM FUNDS TRUST's top holdings?
According to GUGGENHEIM FUNDS TRUST's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
Tennessee Valley Authority,
Tennessee Valley Authority,
MORGAN STANLEY
, among others.
The complete list of all 231 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is GUGGENHEIM FUNDS TRUST's expense ratio?
Expense ratio data for GUGGENHEIM FUNDS TRUST is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find GUGGENHEIM FUNDS TRUST's SEC filings?
GUGGENHEIM FUNDS TRUST is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000088525.
You can access all of GUGGENHEIM FUNDS TRUST's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0000088525).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is GUGGENHEIM FUNDS TRUST's holdings data on StockSifting?
Holdings data for GUGGENHEIM FUNDS TRUST on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.