← All Mutual Funds

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

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