Guggenheim Active INvestment Series (GAINS)-Limited Duration Fund
Open-end / ETFRegistrant
Guggenheim Funds Trust
Class ticker
GULDX
Net Assets
$20,740,418
Holdings
259
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 259
Export CSV
Showing 1–50
of 259 holdings by value
· page 1 of 6
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
FANNIE MAE OR FREDDIE MAC
|
000000000 | 1,500,000 | $1,506,024 | 7.26% | Long | ABS-MBS | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
01F050486 | 1,500,000 | $1,504,090 | 7.25% | Long | ABS-MBS | |
|
OWL ROCK CLO X LLC
|
69120EAG4 | 700,000 | $699,526 | 3.37% | Long | ABS-CBDO | |
|
SLAM 2024-1 LTD
|
83100AAA0 | 442,962 | $438,549 | 2.11% | Long | ABS-O | |
|
NLT 2026-NQM1 TRUST
|
62916WAJ1 | 332,671 | $346,571 | 1.67% | Long | ABS-O | |
|
NLT 2025-NQM1 TRUST
|
629154AJ4 | 299,292 | $310,790 | 1.50% | Long | ABS-O | |
|
OWL ROCK CLO III LLC
|
69120DAA9 | 300,000 | $300,242 | 1.45% | Long | ABS-CBDO | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
01F042483 | 268,657 | $265,254 | 1.28% | Long | ABS-MBS | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3142J6C92 | 256,064 | $257,045 | 1.24% | Long | ABS-MBS | |
|
PALMER SQUARE CLO 2024-3 LTD
|
69688GAC2 | 250,000 | $250,821 | 1.21% | Long | ABS-CBDO | |
|
FORTRESS CREDIT OPPORTUNITIES XXV CLO LLC
|
34966QAA1 | 250,000 | $250,281 | 1.21% | Long | ABS-CBDO | |
|
CIFC Funding 2022-I Ltd. / CIFC Funding 2022-I Llc
|
12570LAC2 | 250,000 | $250,246 | 1.21% | Long | ABS-CBDO | |
|
GOLUB CAPITAL PARTNERS CLO 46(M) LTD
|
38178UAA7 | 250,000 | $250,102 | 1.21% | Long | ABS-CBDO | |
|
CIFC Funding 2022-I Ltd. / CIFC Funding 2022-I Llc
|
12570LAN8 | 250,000 | $250,000 | 1.21% | Long | ABS-CBDO | |
|
Neuberger Berman CLO Ltd
|
64135DAL9 | 250,000 | $249,954 | 1.21% | Long | ABS-CBDO | |
|
OWL ROCK CLO VII LLC
|
69121BAQ7 | 250,000 | $249,837 | 1.20% | Long | ABS-CBDO | |
|
HLEND CLO 2025-3 LLC
|
403961AA3 | 250,000 | $249,832 | 1.20% | Long | ABS-CBDO | |
|
MADISON PARK FUNDING XXXIV LTD
|
55817DAE8 | 250,000 | $249,750 | 1.20% | Long | ABS-CBDO | |
|
BCRED CLO LTD
|
05556FAC7 | 250,000 | $249,434 | 1.20% | Long | ABS-CBDO | |
|
AGL CLO 39 LTD
|
00121XAE1 | 250,000 | $249,393 | 1.20% | Long | ABS-CBDO | |
|
ELMWOOD CLO 38 LTD
|
289908AC9 | 250,000 | $249,364 | 1.20% | Long | ABS-CBDO | |
|
CITADEL SECURITIES GLOBAL HOLDINGS LLC
|
17289RAE6 | 250,000 | $247,008 | 1.19% | Long | DBT | |
|
GILEAD SCIENCES INC
|
37556TAA4 | 234,223 | $234,812 | 1.13% | Long | ABS-O | |
|
DREYFUS TREASURY SECURITIES CASH MANAGEMENT
|
261941108 | 233,383 | $233,383 | 1.13% | Long | STIV | |
|
ANCHORAGE CREDIT FUNDING 3 LTD
|
03330EAJ3 | 241,334 | $231,946 | 1.12% | Long | ABS-CBDO | |
|
AASET 2025-1 LTD
|
00258PAA1 | 224,508 | $225,142 | 1.09% | Long | ABS-O | |
|
ALTDE 2025-1 TRUST
|
00166NAA7 | 220,434 | $221,116 | 1.07% | Long | ABS-O | |
|
CASTLELAKE AIRCRAFT STRUCTURED TRUST 2021-1
|
14856VAA5 | 215,922 | $216,576 | 1.04% | Long | ABS-O | |
|
NAVIGATOR 2024-1 AVIATION LTD
|
63943DAA7 | 217,262 | $215,782 | 1.04% | Long | ABS-O | |
|
AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC
|
05377RKM5 | 200,000 | $200,564 | 0.97% | Long | ABS-O | |
|
ARES DIRECT LENDING CLO LLC
|
04020RAL2 | 200,000 | $200,000 | 0.96% | Long | ABS-CBDO | |
|
ARES DIRECT LENDING CLO 1 LLC
|
04020RAC2 | 200,000 | $199,771 | 0.96% | Long | ABS-CBDO | |
|
TRICON RESIDENTIAL 2025-SFR1 TRUST
|
895974AA1 | 196,476 | $196,475 | 0.95% | Long | ABS-O | |
|
VB-S1 ISSUER LLC
|
91825HAC8 | 200,000 | $196,381 | 0.95% | Long | ABS-O | |
|
PRP Advisors, LLC
|
69393HAA0 | 191,843 | $191,605 | 0.92% | Long | ABS-MBS | |
|
PMT LOAN TRUST 2025-INV8
|
73015EAG4 | 186,903 | $188,048 | 0.91% | Long | ABS-O | |
|
GCAT 2025-NQM4 TRUST
|
367923AC3 | 156,730 | $156,598 | 0.76% | Long | ABS-O | |
|
ROCKET COMPANIES INC
|
77311WAA9 | 150,000 | $152,576 | 0.74% | Long | DBT | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3137HLKN1 | 151,280 | $151,364 | 0.73% | Long | ABS-O | |
|
GA GLOBAL FUNDING TRUST
|
36143L2R5 | 150,000 | $150,457 | 0.73% | Long | DBT | |
|
HLEND CLO 2025-4 LLC
|
43367AAC8 | 150,000 | $149,693 | 0.72% | Long | ABS-CBDO | |
|
FIGRE TRUST 2026-HE5
|
31685AAA2 | 145,980 | $146,182 | 0.70% | Long | ABS-O | |
|
VERUS SECURITIZATION TRUST 2025-1
|
92540TAA8 | 142,833 | $143,200 | 0.69% | Long | ABS-O | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3137HJ6S1 | 136,268 | $138,368 | 0.67% | Long | ABS-O | |
|
OBX 2025-NQM1 TRUST
|
673914AC1 | 136,936 | $137,112 | 0.66% | Long | ABS-O | |
|
TRICON 2026-SFR2 TRUST
|
89617RAB4 | 130,000 | $130,024 | 0.63% | Long | ABS-O | |
|
DOGWOOD TERM LOAN
|
000000000 | 125,656 | $125,136 | 0.60% | Long | LON | |
|
SPACE EXPLORATION TECHNOLOGIES CORP
|
84615QAA1 | 120,000 | $119,687 | 0.58% | Long | DBT | |
|
AVANTOR FUNDING INC
|
05352TAB5 | 125,000 | $119,336 | 0.58% | Long | DBT | |
|
GS MORTGAGE-BACKED SECURITIES TRUST 2025-HE1
|
36272NAA2 | 117,551 | $117,997 | 0.57% | Long | ABS-O |
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