Guggenheim Ultra Short Income ETF
Open-end / ETFRegistrant
Guggenheim Funds Trust
Class ticker
Net Assets
$137,984,366
Holdings
216
Latest Report
Jun 30, 2026
Holdings · 216
Export CSV
Showing 1–50
of 216 holdings by value
· page 1 of 5
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
DREYFUS TREASURY SECURITIES CASH MANAGEMENT
|
261941108 | 10,068,776 | $10,068,776 | 7.30% | Long | STIV | |
|
ISHARES TRUST
|
464287200 | 8,285 | $6,204,554 | 4.50% | Long | EC | |
|
JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2021-NYAH
|
46654EAG6 | 3,900,000 | $3,400,252 | 2.46% | Long | ABS-O | |
|
DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT
|
261908107 | 3,109,900 | $3,109,900 | 2.25% | Long | STIV | |
|
BRIGHTHOUSE FINANCIAL GLOBAL FUNDING
|
10921U2J6 | 2,700,000 | $2,716,352 | 1.97% | Long | DBT | |
|
AEGON FUNDING COMPANY LLC
|
00775VAA2 | 2,600,000 | $2,616,636 | 1.90% | Long | DBT | |
|
WMRK COMMERCIAL MORTGAGE TRUST 2022-WMRK
|
929342AB9 | 2,493,022 | $2,494,580 | 1.81% | Long | ABS-O | |
|
BOFA SECURITIES, INC.
|
000000000 | 2,445,574 | $2,445,574 | 1.77% | Long | RA | |
|
OAK STREET INVESTMENT GRADE NET LEASE FUND SERIES 2020-1 LLC
|
67181DAA9 | 2,646,072 | $2,355,001 | 1.71% | Long | ABS-O | |
|
F&G GLOBAL FUNDING
|
30321L2G6 | 2,100,000 | $2,120,562 | 1.54% | Long | DBT | |
|
J.P. MORGAN SECURITIES LLC
|
000000000 | 2,037,978 | $2,037,978 | 1.48% | Long | RA | |
|
FS RIALTO 2021-FL3 ISSUER LTD
|
30323CAE0 | 2,000,000 | $1,998,882 | 1.45% | Long | ABS-CBDO | |
|
BXMT 2020-FL2 LTD
|
12434LAC8 | 1,971,534 | $1,967,731 | 1.43% | Long | ABS-CBDO | |
|
UNIVERSAL HEALTH SERVICES INC
|
913903AZ3 | 1,950,000 | $1,941,993 | 1.41% | Long | DBT | |
|
BNP PARIBAS
|
000000000 | 1,834,180 | $1,834,180 | 1.33% | Long | RA | |
|
MUTUAL OF OMAHA COMPANIES GLOBAL FUNDING
|
62829D2D1 | 1,750,000 | $1,763,960 | 1.28% | Long | DBT | |
|
PENSKE TRUCK LEASING CO LP / PENSKE TRUCK LEASING FINANCE CORP
|
709599BY9 | 1,650,000 | $1,655,421 | 1.20% | Long | DBT | |
|
STANDARD CHARTERED PLC
|
853254DB3 | 1,600,000 | $1,615,043 | 1.17% | Long | DBT | |
|
HSBC HOLDINGS PLC
|
404280EF2 | 1,600,000 | $1,613,865 | 1.17% | Long | DBT | |
|
ICON INVESTMENTS SIX DAC
|
45115AAA2 | 1,600,000 | $1,612,591 | 1.17% | Long | DBT | |
|
GLOBAL PAYMENTS INC
|
37940XAP7 | 1,600,000 | $1,603,249 | 1.16% | Long | DBT | |
|
OBX 2024-NQM5 TRUST
|
67448NAA6 | 1,590,104 | $1,593,959 | 1.16% | Long | ABS-O | |
|
LPL HOLDINGS INC
|
50212YAJ3 | 1,550,000 | $1,561,793 | 1.13% | Long | DBT | |
|
OWL ROCK CLO IV LTD
|
691200AC3 | 1,531,009 | $1,531,471 | 1.11% | Long | ABS-CBDO | |
|
TRITON CONTAINER FINANCE IV LLC
|
89680HAE2 | 1,661,250 | $1,531,425 | 1.11% | Long | ABS-O | |
|
FACTSET RESEARCH SYSTEMS INC
|
303075AA3 | 1,500,000 | $1,480,708 | 1.07% | Long | DBT | |
|
CDW LLC / CDW FINANCE CORP
|
12513GBG3 | 1,450,000 | $1,438,271 | 1.04% | Long | DBT | |
|
STWD 2025-FL4 LLC
|
863922AC4 | 1,250,000 | $1,251,081 | 0.91% | Long | ABS-CBDO | |
|
ALIGNED DATA CENTERS ISSUER LLC
|
01627AAA6 | 1,233,000 | $1,228,976 | 0.89% | Long | ABS-O | |
|
OSAT 2021-RPL1 TRUST
|
67114HAA2 | 1,212,985 | $1,213,976 | 0.88% | Long | ABS-O | |
|
Home Eqty Ln Tst
|
43710XAA6 | 1,170,168 | $1,120,448 | 0.81% | Long | ABS-O | |
|
IMPERIAL FUND MTG
|
45276PAB2 | 1,185,702 | $1,115,869 | 0.81% | Long | ABS-O | |
|
CNO GLOBAL FUNDING
|
18977W2D1 | 1,060,000 | $1,071,896 | 0.78% | Long | DBT | |
|
BANK OF MONTREAL
|
000000000 | 1,059,749 | $1,059,749 | 0.77% | Long | RA | |
|
BARCLAYS PLC
|
06738EDG7 | 1,050,000 | $1,032,202 | 0.75% | Long | DBT | |
|
IQVIA INC
|
46266TAA6 | 1,000,000 | $999,453 | 0.72% | Long | DBT | |
|
NLT 2026-NQM1 TRUST
|
62916WAJ1 | 902,964 | $940,693 | 0.68% | Long | ABS-O | |
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD
|
3137HR5X3 | 919,280 | $923,024 | 0.67% | Long | ABS-O | |
|
LIVE NATION ENTERTAINMENT INC
|
538034AV1 | 900,000 | $899,889 | 0.65% | Long | DBT | |
|
JP MORGAN MORTGAGE TRUST
|
46592WAN6 | 945,056 | $884,582 | 0.64% | Long | ABS-O | |
|
LG ELECTRONICS INC
|
50186QAC7 | 850,000 | $855,646 | 0.62% | Long | DBT | |
|
COOPERATIEVE RABOBANK UA
|
74977RDR2 | 850,000 | $851,223 | 0.62% | Long | DBT | |
|
OBX 2024-NQM6 TRUST
|
67118XAA3 | 804,100 | $808,729 | 0.59% | Long | ABS-O | |
|
MIZUHO FINANCIAL GROUP INC
|
60687YCL1 | 800,000 | $808,376 | 0.59% | Long | DBT | |
|
SOCIETE GENERALE SA
|
83368RBV3 | 800,000 | $803,895 | 0.58% | Long | DBT | |
|
CERBERUS LOAN FUNDING XXXII LP
|
15674LAA4 | 800,424 | $800,903 | 0.58% | Long | ABS-CBDO | |
|
LEGACY MORTGAGE ASSET TRUST 2021-GS3
|
52474XAA3 | 797,541 | $798,523 | 0.58% | Long | ABS-O | |
|
OBX 2024-NQM8 TRUST
|
67119CAA8 | 765,524 | $769,409 | 0.56% | Long | ABS-O | |
|
STAR 2025-SFR6 TRUST
|
85520EAA9 | 750,000 | $749,531 | 0.54% | Long | ABS-O | |
|
ARES DIRECT LENDING CLO 6 LLC
|
039960AA7 | 750,000 | $749,268 | 0.54% | Long | ABS-CBDO |