Guggenheim Funds Trust · net assets $2.89B · 1202 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 51.5% · ABS-O: 18.6% · ABS-MBS: 17.8% · ABS-CBDO: 8.5% · LON: 1.7%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $90.1M | $75.1M | $80.5M |
| Reinvestment | $10.3M | $10.6M | $11.7M |
| Redemptions | $102M | $47.8M | $41.4M |
| Net realized gain (non-derivative) | $-500K | $-4.58M | $253K |
| Net unrealized appreciation (non-derivative) | $3.3M | $3.67M | $-5.26M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $35.5K | $803 |
| 1 year | $126K | $2.28K |
| 5 years | $383K | $16.6K |
| 10 years | $447K | $5.11K |
| 30 years | $173K | $4.41K |
| Holding | Value | % of net assets |
|---|---|---|
| Federal National Mortgage Association ABS-MBS | $93.4M | 3.23% |
| United States Of America - Bureau Of The Public Debt DBT | $83.8M | 2.90% |
| United States Of America - Bureau Of The Public Debt DBT | $82.8M | 2.86% |
| United States Of America - Bureau Of The Public Debt DBT | $67.2M | 2.32% |
| United States Of America - Bureau Of The Public Debt DBT | $64.1M | 2.21% |
| Federal National Mortgage Association ABS-MBS | $60.1M | 2.08% |
| United States Of America - Bureau Of The Public Debt DBT | $53.5M | 1.85% |
| Federal Home Loan Mortgage Corp ABS-MBS | $52.7M | 1.82% |
| United States Of America - Bureau Of The Public Debt DBT | $48.8M | 1.69% |
| Dreyfus Treasury Securities Cash Management STIV | $48.1M | 1.66% |
| Federal Home Loan Mortgage Corp ABS-MBS | $47.1M | 1.63% |
| Federal National Mortgage Association ABS-MBS | $46.4M | 1.60% |
| United States Of America - Bureau Of The Public Debt DBT | $43.3M | 1.50% |
| Federal Home Loan Mortgage Corp ABS-MBS | $41.1M | 1.42% |
| United States Of America - Bureau Of The Public Debt DBT | $38.7M | 1.34% |
| Federal National Mortgage Association ABS-MBS | $32.1M | 1.11% |
| United States Of America - Bureau Of The Public Debt DBT | $29.7M | 1.03% |
| United States Of America - Bureau Of The Public Debt DBT | $29.1M | 1.00% |
| United States Of America - Bureau Of The Public Debt DBT | $28.6M | 0.99% |
| United States Of America - Bureau Of The Public Debt DBT | $26M | 0.90% |
| United States Of America - Bureau Of The Public Debt DBT | $25M | 0.86% |
| United States Of America - Bureau Of The Public Debt DBT | $21.8M | 0.75% |
| Federal Home Loan Mortgage Corp ABS-MBS | $21.5M | 0.74% |
| United States Of America - Bureau Of The Public Debt DBT | $21M | 0.73% |
| United States Of America - Bureau Of The Public Debt DBT | $20.9M | 0.72% |
| Federal National Mortgage Association ABS-MBS | $18.2M | 0.63% |
| Australia, Commonwealth Of DBT | $18.1M | 0.62% |
| Federal National Mortgage Association ABS-MBS | $13.8M | 0.48% |
| Federal National Mortgage Association ABS-MBS | $12.7M | 0.44% |
| Federal National Mortgage Association ABS-MBS | $12.6M | 0.44% |
| Federal Home Loan Banks ABS-MBS | $12.2M | 0.42% |
| United States Of America - Bureau Of The Public Debt DBT | $11.3M | 0.39% |
| United States Of America - Bureau Of The Public Debt DBT | $11.1M | 0.38% |
| Qts Corp DBT | $11M | 0.38% |
| United States Of America - Bureau Of The Public Debt DBT | $9.73M | 0.34% |
| United States Of America - Bureau Of The Public Debt DBT | $9.18M | 0.32% |
| Cerberus Loan Funding Xliv LLC ABS-CBDO | $8.91M | 0.31% |
| Federal National Mortgage Association ABS-MBS | $8.3M | 0.29% |
| Golub Capital Partners Clo 69(m)-r ABS-CBDO | $8.23M | 0.28% |
| Wells Fargo & Company DBT | $7.99M | 0.28% |
| Charles Schwab Corp (the) DBT | $7.98M | 0.28% |
| Station Place Securitization T ABS-MBS | $7.8M | 0.27% |
| Federal Home Loan Mortgage Corp ABS-MBS | $7.68M | 0.27% |
| Federal National Mortgage Association ABS-MBS | $7.53M | 0.26% |
| Dogwood Term Loan LON | $7.47M | 0.26% |
| Federal Home Loan Mortgage Corp ABS-MBS | $7.39M | 0.26% |
| Nippon Life Insurance Company DBT | $7.29M | 0.25% |
| Bpce Sa DBT | $7.25M | 0.25% |
| Vista Point Securitization Trust 2026-ces2 ABS-O | $7.05M | 0.24% |
| Anchorage Credit Funding 4 Ltd ABS-CBDO | $6.86M | 0.24% |
| Hlend Clo 2025-3 LLC ABS-CBDO | $6.75M | 0.23% |
| Dbgs 2018-c1 Mortgage Trust ABS-O | $6.53M | 0.23% |
| Pelagos Insurance Capital Ltd DBT | $6.27M | 0.22% |
| Arbys Funding LLC ABS-O | $6.22M | 0.22% |
| Citigroup Inc DBT | $6.16M | 0.21% |
| Brighthouse Financial Global Funding DBT | $6.01M | 0.21% |
| Evergy Metro Inc DBT | $5.97M | 0.21% |
| Maps 2026-1 Trust ABS-O | $5.95M | 0.21% |
| Blackstone Strategic Cap Hldng Ii ABS-CBDO | $5.84M | 0.20% |
| Liberty Mutual Group Inc DBT | $5.76M | 0.20% |
Showing top 60 of 1202 holdings.
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