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GUGGENHEIM FUNDS TRUST

CIK: 0000088525 Equity
Report date: 2026-03-02
AUM $134M
Expense Ratio —
Category Equity
State —
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-03-02

About this Fund

Guggenheim Funds Trust is a renowned mutual fund company that specializes in providing a wide range of investment solutions to individual and institutional investors, catering to diverse financial goals and risk tolerance levels. As a leading player in the asset management industry, Guggenheim Funds Trust offers a broad spectrum of mutual funds, including equity, debt, hybrid, and alternative investment options, designed to help investors create a well-diversified portfolio. The company's investment philosophy is centered around a disciplined approach to wealth management, focusing on delivering long-term value to its clients through a combination of rigorous research, strategic asset allocation, and proactive risk management. With a strong emphasis on investor-centricity, Guggenheim Funds Trust strives to provide its clients with a seamless investment experience, offering a range of services, including systematic investment plans (SIPs), to facilitate regular and disciplined investing. The company's extensive suite of mutual funds is designed to cater to various investor preferences, from conservative to aggressive, allowing individuals to choose from a variety of options, such as large-cap, mid-cap, and small-cap equity funds, as well as debt funds, money market funds, and hybrid funds that blend the benefits of equity and debt investments. Guggenheim Funds Trust's key strengths lie in its experienced investment team, robust research capabilities, and a commitment to transparency and accountability, which have earned the trust of investors seeking to achieve their financial objectives. By leveraging its expertise in asset management and investment portfolio construction, the company has established itself as a trusted partner for investors seeking to navigate complex financial markets and achieve their long-term financial goals, making it an ideal choice for those seeking a reliable and reputable mutual fund company to manage their investments and secure their financial future. With a strong focus on investor education and support, Guggenheim Funds Trust empowers its clients to make informed investment decisions, providing them with access to a wealth of resources, including investment insights, market commentary, and portfolio analysis, to help them stay informed and up-to-date on the latest market trends and developments. As a result, investors have come to trust Guggenheim Funds Trust for its unwavering commitment to delivering exceptional investment results, outstanding client service, and a passion for helping individuals and institutions achieve their unique financial objectives, making it a leading choice in the mutual fund industry.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

25 positions
# 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
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 $134M 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 25 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 $134M 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 POLARIS INC, NISOURCE INC, CITIGROUP INC , among others. The complete list of all 25 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.