Guggenheim Securitized Income ETF
Open-end / ETFRegistrant
Guggenheim Funds Trust
Class ticker
Net Assets
$67,940,488
Holdings
197
Latest Report
Aug 31, 2026
Holdings · 197
Export CSV
Showing 1–50
of 197 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3132DWEP4 | 3,674,612 | $3,137,103 | 4.62% | Long | ABS-MBS | |
|
Federal National Mortgage Association
|
3140Y9S47 | 2,500,000 | $2,476,121 | 3.64% | Long | ABS-MBS | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
31418FYR2 | 2,009,287 | $1,990,095 | 2.93% | Long | ABS-MBS | |
|
DREYFUS TREASURY SECURITIES CASH MANAGEMENT
|
261941108 | 1,269,956 | $1,269,956 | 1.87% | Long | STIV | |
|
ANCHORAGE CREDIT FUNDING 4 LTD
|
03329TAG9 | 1,201,684 | $1,138,666 | 1.68% | Long | ABS-CBDO | |
|
MADISON PARK FUNDING LXIX LTD
|
55822VAS0 | 1,000,000 | $1,003,440 | 1.48% | Long | ABS-CBDO | |
|
OWL ROCK CLO VIII LLC
|
69121CAJ1 | 1,000,000 | $1,001,496 | 1.47% | Long | ABS-CBDO | |
|
PROJECT ONYX II RECAP
|
000000000 | 1,000,000 | $1,000,440 | 1.47% | Long | DBT | |
|
PFP 2026-14 LTD / PFP 2026-14 LLC
|
69292DAG8 | 1,000,000 | $999,570 | 1.47% | Long | ABS-CBDO | |
|
BSPDF 2026-FL4 ISSUER LLC
|
05620LAG7 | 1,000,000 | $999,084 | 1.47% | Long | ABS-CBDO | |
|
PROJECT LEOPARD
|
000000000 | 1,000,000 | $992,024 | 1.46% | Long | ABS-CBDO | |
|
SLAM 2026-1 LTD / SLAM 2026-1 LLC
|
831005AA1 | 987,775 | $975,676 | 1.44% | Long | ABS-O | |
|
ECLIPSE AIRCRAFT 2026-1 LTD / ECLIPSE AIRCRAFT 2026-1 LLC
|
27888VAA9 | 978,733 | $971,255 | 1.43% | Long | ABS-O | |
|
TRITON CONTAINER FINANCE IX LLC
|
89679QAD7 | 979,167 | $961,522 | 1.42% | Long | ABS-O | |
|
ALTDE 2026-1 TRUST
|
02090EAA4 | 967,355 | $950,116 | 1.40% | Long | ABS-O | |
|
CASTLELAKE AIRCRAFT STRUCTURED TRUST 2021-1
|
14855UAA8 | 964,142 | $949,312 | 1.40% | Long | ABS-O | |
|
CIM Trust
|
12569SAA4 | 972,395 | $946,689 | 1.39% | Long | ABS-MBS | |
|
PRP Advisors, LLC
|
69393HAA0 | 945,042 | $943,060 | 1.39% | Long | ABS-MBS | |
|
BRAVO Residential Funding Trus
|
10567WAA1 | 934,634 | $931,643 | 1.37% | Long | ABS-MBS | |
|
OSAT 2021-RPL1 TRUST
|
67114HAA2 | 868,801 | $869,287 | 1.28% | Long | ABS-O | |
|
OAK STREET INVESTMENT GRADE NET LEASE FUND SERIES 2020-1 LLC
|
67181DAA9 | 933,124 | $839,705 | 1.24% | Long | ABS-O | |
|
CARS DB4 LP
|
12510HAX8 | 782,000 | $773,979 | 1.14% | Long | ABS-O | |
|
BXMT 2020-FL2 LTD
|
12434LAC8 | 775,147 | $773,918 | 1.14% | Long | ABS-CBDO | |
|
BRAVO RESIDENTIAL FUNDING TRUST 2025-NQM7
|
10570TAD7 | 752,511 | $751,054 | 1.11% | Long | ABS-O | |
|
PLANET FITNESS MASTER ISSUER LLC SERIES 2018-1
|
72703PAG8 | 736,875 | $749,562 | 1.10% | Long | ABS-O | |
|
HOTWIRE FUNDING LLC
|
44148JAC3 | 750,000 | $748,332 | 1.10% | Long | ABS-O | |
|
CERBERUS LOAN FUNDING XV LP
|
15675KAE7 | 700,000 | $700,000 | 1.03% | Long | ABS-CBDO | |
|
CERBERUS LOAN FUNDING XXXII LP
|
15674LAA4 | 675,858 | $676,834 | 1.00% | Long | ABS-CBDO | |
|
OBX 2024-NQM5 TRUST
|
67448NAA6 | 530,004 | $530,484 | 0.78% | Long | ABS-O | |
|
OWL ROCK CLO IV LTD
|
691200AC3 | 526,190 | $526,914 | 0.78% | Long | ABS-CBDO | |
|
NYMT LOAN TRUST 2025-CP1
|
67121VAB0 | 550,000 | $514,050 | 0.76% | Long | ABS-O | |
|
D2 MULTIFAMILY CREDIT 2026-FL1 ISSUER LTD
|
23347LAG2 | 500,000 | $502,450 | 0.74% | Long | ABS-CBDO | |
|
GOLUB CAPITAL PARTNERS CLO 49(M)-R2
|
38181HAC7 | 500,000 | $501,248 | 0.74% | Long | ABS-CBDO | |
|
HPS PRIVATE CREDIT CLO 2024-2 LLC
|
40443QAY9 | 500,000 | $501,001 | 0.74% | Long | ABS-CBDO | |
|
PFP 2026-13 LTD
|
716966AG1 | 500,000 | $500,586 | 0.74% | Long | ABS-CBDO | |
|
GOLUB CAPITAL PARTNERS CLO 16(M)-R3 LTD
|
38181EAC4 | 500,000 | $500,255 | 0.74% | Long | ABS-CBDO | |
|
OWL ROCK CLO XI LLC
|
69120HAJ1 | 500,000 | $500,023 | 0.74% | Long | ABS-CBDO | |
|
ALLO ISSUER LLC
|
01983KAW4 | 500,000 | $499,647 | 0.74% | Long | ABS-O | |
|
CERBERUS LOAN FUNDING XL LLC
|
15675AAL3 | 500,000 | $499,632 | 0.74% | Long | ABS-CBDO | |
|
ACRES COMMERCIAL REALTY 2021-FL2 ISSUER LTD
|
00501XAG6 | 500,000 | $498,829 | 0.73% | Long | ABS-CBDO | |
|
Cerberus
|
15674DAS3 | 500,000 | $498,003 | 0.73% | Long | ABS-CBDO | |
|
ACREC 2026-FL4 LLC
|
004970AD1 | 500,000 | $497,585 | 0.73% | Long | ABS-O | |
|
CERBERUS LOAN FUNDING XL LLC
|
15675AAN9 | 500,000 | $496,993 | 0.73% | Long | ABS-CBDO | |
|
TRITON CONTAINER FINANCE IV LLC
|
89680HAE2 | 539,583 | $495,407 | 0.73% | Long | ABS-O | |
|
VISTA POINT SECURITIZATION TRUST 2026-CES2
|
92842NAB4 | 500,000 | $495,089 | 0.73% | Long | ABS-O | |
|
AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC
|
05377RLY8 | 500,000 | $494,476 | 0.73% | Long | ABS-O | |
|
RCKT MORTGAGE TRUST 2026-CES4
|
74940CAC5 | 500,000 | $493,278 | 0.73% | Long | ABS-O | |
|
TOWD POINT MORTGAGE TRUST 2026-CES1
|
89190LAB2 | 500,000 | $491,668 | 0.72% | Long | ABS-O | |
|
CARLYLE US CLO 2019-4 LTD
|
14317WAJ7 | 500,000 | $483,428 | 0.71% | Long | ABS-CBDO | |
|
ASPIRE MORTGAGE TRUST 2026-3
|
04539CAG0 | 485,485 | $482,250 | 0.71% | Long | ABS-O |
Showing the top 50 of 197 holdings. Create a free account to see every holding and download the CSV.