Guggenheim Limited Duration Fund
Open-end / ETFRegistrant
Guggenheim Funds Trust
Class tickers
GIKRX
GILDX
GILFX
GILHX
GILPX
Net Assets
$5,788,724,123
Holdings
921
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 921
Export CSV
Showing 1–50
of 921 holdings by value
· page 1 of 19
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
01F042483 | 453,900,000 | $448,150,208 | 7.74% | Long | ABS-MBS | |
|
DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT
|
261908107 | 169,384,623 | $169,384,623 | 2.93% | Long | STIV | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
01F052680 | 46,170,000 | $46,252,598 | 0.80% | Long | ABS-MBS | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3142J6C92 | 43,417,140 | $43,583,335 | 0.75% | Long | ABS-MBS | |
|
GOLUB CAPITAL PARTNERS CLO 54(M)-R
|
38181GAA3 | 42,500,000 | $42,483,939 | 0.73% | Long | ABS-CBDO | |
|
BOFA SECURITIES, INC.
|
000000000 | 40,854,329 | $40,854,329 | 0.71% | Long | RA | |
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD
|
3137HR5X3 | 40,172,550 | $40,336,149 | 0.70% | Long | ABS-O | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3142J6DY6 | 37,457,037 | $36,822,401 | 0.64% | Long | ABS-MBS | |
|
NLT 2025-NQM1 TRUST
|
629154AJ4 | 35,444,729 | $36,806,399 | 0.64% | Long | ABS-O | |
|
Guggenheim Funds Trust
|
40169J523 | 3,552,110 | $35,734,229 | 0.62% | Long | EC | |
|
AEGON FUNDING COMPANY LLC
|
00775VAA2 | 35,000,000 | $35,223,941 | 0.61% | Long | DBT | |
|
BRIGHTHOUSE FINANCIAL GLOBAL FUNDING
|
10921U2J6 | 34,500,000 | $34,708,944 | 0.60% | Long | DBT | |
|
J.P. MORGAN SECURITIES LLC
|
000000000 | 34,045,274 | $34,045,274 | 0.59% | Long | RA | |
| Guggenheim Funds Trust | GCSH | 612,202 | $30,686,442 | 0.53% | Long | EC | |
|
BNP PARIBAS
|
000000000 | 30,640,747 | $30,640,747 | 0.53% | Long | RA | |
|
OSAT 2021-RPL1 TRUST
|
67114HAA2 | 30,189,846 | $30,214,505 | 0.52% | Long | ABS-O | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3132DPSA7 | 29,416,890 | $29,903,062 | 0.52% | Long | ABS-MBS | |
|
CERBERUS LOAN FUNDING 51 LLC
|
15675QAA2 | 28,000,000 | $28,037,562 | 0.48% | Long | ABS-CBDO | |
|
Station Place Securitization T
|
857936AA6 | 28,000,000 | $28,000,000 | 0.48% | Long | ABS-MBS | |
|
OAK STREET INVESTMENT GRADE NET LEASE FUND SERIES 2020-1 LLC
|
67181DAA9 | 30,807,835 | $27,418,942 | 0.47% | Long | ABS-O | |
|
NLT 2026-NQM1 TRUST
|
62916WAA0 | 27,444,410 | $27,344,849 | 0.47% | Long | ABS-O | |
|
Government National Mortgage Association
|
38385NCV4 | 28,151,149 | $27,226,685 | 0.47% | Long | ABS-O | |
|
STAR 2025-SFR6 TRUST
|
85520EAA9 | 27,000,000 | $26,983,125 | 0.47% | Long | ABS-O | |
|
ARES DIRECT LENDING CLO 6 LLC
|
039960AA7 | 27,000,000 | $26,973,643 | 0.47% | Long | ABS-CBDO | |
|
GLOBAL PAYMENTS INC
|
37940XAD4 | 28,801,000 | $26,435,964 | 0.46% | Long | DBT | |
|
ORACLE CORP
|
68389XDH5 | 25,825,000 | $24,930,575 | 0.43% | Long | DBT | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3137HMWT3 | 25,007,741 | $24,794,465 | 0.43% | Long | ABS-O | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
01F030686 | 27,570,000 | $24,022,516 | 0.41% | Long | ABS-MBS | |
|
GOLUB CAPITAL PARTNERS CLO 49(M)-R2
|
38181HAC7 | 23,890,000 | $23,866,146 | 0.41% | Long | ABS-CBDO | |
|
Madison Pk Fdg XLVIII Ltd / Llc
|
55821UAQ7 | 23,500,000 | $23,474,286 | 0.41% | Long | ABS-CBDO | |
|
ANCHORAGE CREDIT FUNDING 4 LTD
|
03329TAG9 | 24,650,000 | $23,332,349 | 0.40% | Long | ABS-CBDO | |
|
LAKE SHORE MM CLO I LTD
|
510800AC9 | 23,101,970 | $23,116,326 | 0.40% | Long | ABS-CBDO | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3136BWB21 | 22,930,429 | $22,886,733 | 0.40% | Long | ABS-O | |
|
PERSHING SQUARE HOLDINGS LTD
|
000000000 | 25,600,000 | $22,886,428 | 0.40% | Long | DBT | |
|
GOLUB CAPITAL PARTNERS CLO 83(M)
|
38182EAA7 | 22,800,000 | $22,784,526 | 0.39% | Long | ABS-CBDO | |
|
GREYSTONE CRE NOTES 2025-FL4 LTD
|
39810MAA7 | 22,750,000 | $22,769,110 | 0.39% | Long | ABS-CBDO | |
|
CDW LLC / CDW FINANCE CORP
|
12513GBG3 | 22,350,000 | $22,169,213 | 0.38% | Long | DBT | |
|
PRP Advisors, LLC
|
69393HAA0 | 21,966,021 | $21,938,803 | 0.38% | Long | ABS-MBS | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3136BWU38 | 21,800,870 | $21,558,073 | 0.37% | Long | ABS-O | |
|
PMT LOAN TRUST 2025-INV8
|
73015EAG4 | 21,157,419 | $21,287,050 | 0.37% | Long | ABS-O | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3136BXHP2 | 21,256,669 | $21,114,190 | 0.36% | Long | ABS-O | |
|
LOANCORE 2025-CRE9 ISSUER LLC
|
538912AA4 | 21,000,000 | $20,999,910 | 0.36% | Long | ABS-CBDO | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3137HMHR4 | 20,960,897 | $20,855,941 | 0.36% | Long | ABS-O | |
|
BX TRUST 2018-BILT
|
05619PAA4 | 20,750,000 | $20,769,453 | 0.36% | Long | ABS-O | |
|
BCC MIDDLE MARKET CLO 2019-1 LLC
|
05550GAU1 | 20,750,000 | $20,738,625 | 0.36% | Long | ABS-CBDO | |
|
TRITON CONTAINER FINANCE IV LLC
|
89680HAE2 | 22,426,875 | $20,674,244 | 0.36% | Long | ABS-O | |
|
OWL ROCK CLO XXII LLC
|
69121AAA4 | 20,300,000 | $20,289,885 | 0.35% | Long | ABS-CBDO | |
|
LHOME MORTGAGE TRUST 2024-RTL5
|
50205WAA5 | 20,200,000 | $20,219,554 | 0.35% | Long | ABS-O | |
|
CERBERUS LOAN FUNDING XLIV LLC
|
15674DAA2 | 20,000,000 | $20,017,572 | 0.35% | Long | ABS-CBDO | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3136BWZA7 | 19,751,148 | $19,898,174 | 0.34% | Long | ABS-O |
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