Guggenheim Funds Trust · net assets $5.79B · 969 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
ABS-O: 35.7% · DBT: 26.0% · ABS-CBDO: 15.9% · ABS-MBS: 12.4% · LON: 4.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $177M | $152M | $147M |
| Reinvestment | $19.7M | $19.6M | $20.2M |
| Redemptions | $168M | $166M | $150M |
| Net realized gain (non-derivative) | $2.98M | $-5.33M | $70.5K |
| Net unrealized appreciation (non-derivative) | $4.32M | $-5.73M | $-7.19M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $73K | $18.3K |
| 1 year | $586K | $36.5K |
| 5 years | $906K | $71.4K |
| 10 years | $123K | $7.48K |
| 30 years | $2.02K | $2.66K |
| Holding | Value | % of net assets |
|---|---|---|
| Federal National Mortgage Association ABS-MBS | $448M | 7.74% |
| Dreyfus Treasury Obligations Cash Management STIV | $169M | 2.93% |
| Federal National Mortgage Association ABS-MBS | $46.3M | 0.80% |
| Federal Home Loan Mortgage Corp ABS-MBS | $43.6M | 0.75% |
| Golub Capital Partners Clo 54(m)-r ABS-CBDO | $42.5M | 0.73% |
| Bofa Securities, Inc. RA | $40.9M | 0.71% |
| Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd ABS-O | $40.3M | 0.70% |
| Federal Home Loan Mortgage Corp ABS-MBS | $36.8M | 0.64% |
| Nlt 2025-nqm1 Trust ABS-O | $36.8M | 0.64% |
| Guggenheim Funds Trust EC | $35.7M | 0.62% |
| Aegon Funding Company LLC DBT | $35.2M | 0.61% |
| Brighthouse Financial Global Funding DBT | $34.7M | 0.60% |
| J.p. Morgan Securities LLC RA | $34M | 0.59% |
| Guggenheim Funds Trust EC | $30.7M | 0.53% |
| Bnp Paribas RA | $30.6M | 0.53% |
| Osat 2021-rpl1 Trust ABS-O | $30.2M | 0.52% |
| Federal Home Loan Mortgage Corp ABS-MBS | $29.9M | 0.52% |
| Cerberus Loan Funding 51 LLC ABS-CBDO | $28M | 0.48% |
| Station Place Securitization T ABS-MBS | $28M | 0.48% |
| Oak Street Investment Grade Net Lease Fund Series 2020-1 LLC ABS-O | $27.4M | 0.47% |
| Nlt 2026-nqm1 Trust ABS-O | $27.3M | 0.47% |
| Government National Mortgage Association ABS-O | $27.2M | 0.47% |
| Star 2025-sfr6 Trust ABS-O | $27M | 0.47% |
| Ares Direct Lending Clo 6 LLC ABS-CBDO | $27M | 0.47% |
| Global Payments Inc DBT | $26.4M | 0.46% |
| Oracle Corp DBT | $24.9M | 0.43% |
| Federal Home Loan Mortgage Corp ABS-O | $24.8M | 0.43% |
| Federal National Mortgage Association ABS-MBS | $24M | 0.41% |
| Golub Capital Partners Clo 49(m)-r2 ABS-CBDO | $23.9M | 0.41% |
| Madison Pk FDG Xlviii Ltd / LLC ABS-CBDO | $23.5M | 0.41% |
| Anchorage Credit Funding 4 Ltd ABS-CBDO | $23.3M | 0.40% |
| Lake Shore Mm Clo I Ltd ABS-CBDO | $23.1M | 0.40% |
| Federal National Mortgage Association ABS-O | $22.9M | 0.40% |
| Pershing Square Holdings Ltd DBT | $22.9M | 0.40% |
| Golub Capital Partners Clo 83(m) ABS-CBDO | $22.8M | 0.39% |
| Greystone Cre Notes 2025-fl4 Ltd ABS-CBDO | $22.8M | 0.39% |
| Cdw LLC / Cdw Finance Corp DBT | $22.2M | 0.38% |
| Prp Advisors, LLC ABS-MBS | $21.9M | 0.38% |
| Federal National Mortgage Association ABS-O | $21.6M | 0.37% |
| Pmt Loan Trust 2025-inv8 ABS-O | $21.3M | 0.37% |
| Federal National Mortgage Association ABS-O | $21.1M | 0.36% |
| Loancore 2025-cre9 Issuer LLC ABS-CBDO | $21M | 0.36% |
| Federal Home Loan Mortgage Corp ABS-O | $20.9M | 0.36% |
| Bx Trust 2018-bilt ABS-O | $20.8M | 0.36% |
| Bcc Middle Market Clo 2019-1 LLC ABS-CBDO | $20.7M | 0.36% |
| Triton Container Finance Iv LLC ABS-O | $20.7M | 0.36% |
| Owl Rock Clo Xxii LLC ABS-CBDO | $20.3M | 0.35% |
| Lhome Mortgage Trust 2024-rtl5 ABS-O | $20.2M | 0.35% |
| Cerberus Loan Funding Xliv LLC ABS-CBDO | $20M | 0.35% |
| Federal National Mortgage Association ABS-O | $19.9M | 0.34% |
| Owl Rock Clo Xxi LLC ABS-CBDO | $19.8M | 0.34% |
| Firstkey Homes 2021-sfr1 Trust ABS-O | $19.5M | 0.34% |
| Federal National Mortgage Association ABS-O | $19.4M | 0.34% |
| Vantage Data Centers Issuer LLC ABS-O | $19M | 0.33% |
| Federal Home Loan Mortgage Corp ABS-O | $18.7M | 0.32% |
| Provident Funding Mortgage Trust 2025-4 ABS-O | $18.4M | 0.32% |
| Federal Home Loan Mortgage Corp ABS-O | $18.3M | 0.32% |
| Guggenheim Strategy Funds Trust EC | $18.1M | 0.31% |
| Golub Capital Partners Clo 69(m)-r ABS-CBDO | $18.1M | 0.31% |
| Taco Bell Funding LLC ABS-O | $18.1M | 0.31% |
Showing top 60 of 969 holdings.
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