Guggenheim Ultra Short Duration Fund
Open-end / ETFRegistrant
Guggenheim Funds Trust
Class tickers
GIYAX
GIYIX
GIYPX
GIYRX
Net Assets
$650,185,036
Holdings
408
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 408
Export CSV
Showing 1–50
of 408 holdings by value
· page 1 of 9
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT
|
261908107 | 45,712,661 | $45,712,661 | 7.03% | Long | STIV | |
| SPDR S&P 500 ETF TRUST | SPY | 40,000 | $29,870,800 | 4.59% | Long | EC | |
|
ISHARES TRUST
|
464287200 | 38,000 | $28,457,820 | 4.38% | Long | EC | |
|
BOFA SECURITIES, INC.
|
000000000 | 26,556,935 | $26,556,935 | 4.08% | Long | RA | |
|
J.P. MORGAN SECURITIES LLC
|
000000000 | 22,130,779 | $22,130,779 | 3.40% | Long | RA | |
|
BNP PARIBAS
|
000000000 | 19,917,701 | $19,917,701 | 3.06% | Long | RA | |
|
BANK OF MONTREAL
|
000000000 | 11,508,005 | $11,508,005 | 1.77% | Long | RA | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3137HMCN8 | 10,829,754 | $10,745,709 | 1.65% | Long | ABS-O | |
|
BCC MIDDLE MARKET CLO 2019-1 LLC
|
05550GAU1 | 10,750,000 | $10,744,107 | 1.65% | Long | ABS-CBDO | |
|
ELDRIDGE CLO 2025-1 LTD
|
284913AA8 | 5,500,000 | $5,508,229 | 0.85% | Long | ABS-CBDO | |
|
CERBERUS LOAN FUNDING 51 LLC
|
15675QAA2 | 5,500,000 | $5,507,378 | 0.85% | Long | ABS-CBDO | |
|
FS RIALTO 2021-FL3 ISSUER LTD
|
30323CAE0 | 5,500,000 | $5,496,924 | 0.85% | Long | ABS-CBDO | |
|
GOLUB CAPITAL PARTNERS CLO 54(M)-R
|
38181GAA3 | 5,250,000 | $5,248,016 | 0.81% | Long | ABS-CBDO | |
|
OSAT 2021-RPL1 TRUST
|
67114HAA2 | 4,851,940 | $4,855,903 | 0.75% | Long | ABS-O | |
|
OAK STREET INVESTMENT GRADE NET LEASE FUND SERIES 2020-1 LLC
|
67181DAA9 | 5,103,138 | $4,541,788 | 0.70% | Long | ABS-O | |
|
CDW LLC / CDW FINANCE CORP
|
12513GBG3 | 4,300,000 | $4,265,218 | 0.66% | Long | DBT | |
|
DOMINO'S PIZZA INC
|
25755TAK6 | 4,254,275 | $4,234,943 | 0.65% | Long | ABS-O | |
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD
|
3137HR5X3 | 3,952,905 | $3,969,003 | 0.61% | Long | ABS-O | |
|
BRIGHTHOUSE FINANCIAL GLOBAL FUNDING
|
10921U2J6 | 3,900,000 | $3,923,620 | 0.60% | Long | DBT | |
|
AEGON FUNDING COMPANY LLC
|
00775VAA2 | 3,750,000 | $3,773,994 | 0.58% | Long | DBT | |
|
TRITON CONTAINER FINANCE IV LLC
|
89680HAE2 | 4,014,687 | $3,700,945 | 0.57% | Long | ABS-O | |
|
OWL ROCK CLO IV LTD
|
691200AC3 | 3,204,436 | $3,205,405 | 0.49% | Long | ABS-CBDO | |
|
BNP PARIBAS SA
|
09659W3G7 | 3,200,000 | $3,199,558 | 0.49% | Long | DBT | |
|
TACO BELL FUNDING LLC
|
87342RAG9 | 3,193,125 | $3,136,198 | 0.48% | Long | ABS-O | |
|
SEQUOIA MORTGAGE TRUST 2025-5
|
81743GAE6 | 3,123,979 | $3,116,207 | 0.48% | Long | ABS-O | |
|
MOBILITY GLOBAL INC
|
60744MAA4 | 3,025,000 | $3,030,203 | 0.47% | Long | DBT | |
|
IMPERIAL FUND MTG
|
45276PAB2 | 3,218,335 | $3,028,786 | 0.47% | Long | ABS-O | |
|
STAR 2026-SFR7 TRUST
|
85520GAC0 | 2,840,000 | $2,845,767 | 0.44% | Long | ABS-O | |
|
STAR 2025-SFR6 TRUST
|
85520EAA9 | 2,750,000 | $2,748,281 | 0.42% | Long | ABS-O | |
|
MACQUARIE GROUP LTD
|
55608JAK4 | 2,753,000 | $2,716,662 | 0.42% | Long | DBT | |
|
CERBERUS LOAN FUNDING XLVIII LLC
|
15675JAE0 | 2,700,000 | $2,700,017 | 0.42% | Long | ABS-CBDO | |
|
Station Place Securitization T
|
857936AA6 | 2,700,000 | $2,700,000 | 0.42% | Long | ABS-MBS | |
|
Madison Pk Fdg XLVIII Ltd / Llc
|
55821UAQ7 | 2,700,000 | $2,697,046 | 0.41% | Long | ABS-CBDO | |
|
Government National Mortgage Association
|
38385NCV4 | 2,786,291 | $2,694,791 | 0.41% | Long | ABS-O | |
|
ENSTAR GROUP LTD
|
29359UAB5 | 2,700,000 | $2,689,905 | 0.41% | Long | DBT | |
|
MADISON PARK FUNDING LXV LTD
|
55823FAF2 | 2,500,000 | $2,506,050 | 0.39% | Long | ABS-CBDO | |
|
JCP DIRECT LENDING CLO 2023-1 LTD
|
46656TAS5 | 2,500,000 | $2,499,887 | 0.38% | Long | ABS-CBDO | |
|
ARES DIRECT LENDING CLO 6 LLC
|
039960AA7 | 2,500,000 | $2,497,560 | 0.38% | Long | ABS-CBDO | |
|
TRITON CONTAINER FINANCE IV LLC
|
89679QAA3 | 2,457,000 | $2,461,180 | 0.38% | Long | ABS-O | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3137HLKN1 | 2,458,305 | $2,459,659 | 0.38% | Long | ABS-O | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3136BXGK4 | 2,478,631 | $2,458,542 | 0.38% | Long | ABS-O | |
|
GOLUB CAPITAL PARTNERS CLO LTD
|
38178UAN9 | 2,450,000 | $2,450,000 | 0.38% | Long | ABS-CBDO | |
|
BARCLAYS PLC
|
06738EDG7 | 2,450,000 | $2,408,471 | 0.37% | Long | DBT | |
|
JP MORGAN MORTGAGE TRUST 2026-VIS1
|
46660PAE8 | 2,441,046 | $2,405,804 | 0.37% | Long | ABS-O | |
|
NYMT LOAN TRUST 2025-INV2
|
62957JAC5 | 2,423,577 | $2,403,968 | 0.37% | Long | ABS-O | |
|
JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2021-NYAH
|
46654EAG6 | 2,700,000 | $2,354,020 | 0.36% | Long | ABS-O | |
|
LLOYDS BANKING GROUP PLC
|
53944YBC6 | 2,300,000 | $2,315,781 | 0.36% | Long | DBT | |
|
HCA INC
|
404119CY3 | 2,250,000 | $2,262,493 | 0.35% | Long | DBT | |
|
GREYSTONE CRE NOTES 2025-FL4 LTD
|
39810MAA7 | 2,250,000 | $2,251,890 | 0.35% | Long | ABS-CBDO | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3136BWB21 | 2,248,869 | $2,244,583 | 0.35% | Long | ABS-O |
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