Guggenheim Funds Trust · net assets $9.31B · 1341 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 33.1% · LON: 22.1% · ABS-MBS: 13.5% · ABS-O: 13.3% · ABS-CBDO: 11.8%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $191M | $183M | $231M |
| Reinvestment | $37.6M | $47.6M | $42.6M |
| Redemptions | $189M | $190M | $307M |
| Net realized gain (non-derivative) | $6.29M | $-12.3M | $-3.83M |
| Net unrealized appreciation (non-derivative) | $68.9M | $9.8M | $-42.8M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $62.2K | $147K |
| 1 year | $318K | $201K |
| 5 years | $772K | $708K |
| 10 years | $687K | $214K |
| 30 years | $230K | $145K |
| Holding | Value | % of net assets |
|---|---|---|
| Federal National Mortgage Association ABS-MBS | $732M | 7.87% |
| Guggenheim Funds Trust EC | $144M | 1.55% |
| Federal National Mortgage Association ABS-MBS | $124M | 1.33% |
| Federal National Mortgage Association ABS-MBS | $124M | 1.33% |
| Federated Hermes Money Market Obligations Trust STIV | $78.8M | 0.85% |
| SPDR S&P 500 ETF Trust EC | $74M | 0.79% |
| Federal Home Loan Mortgage Corp ABS-MBS | $73M | 0.78% |
| Federal National Mortgage Association ABS-MBS | $68.4M | 0.73% |
| Australia, Commonwealth Of DBT | $59.8M | 0.64% |
| Federal National Mortgage Association ABS-MBS | $59.3M | 0.64% |
| Guggenheim Funds Trust EC | $57.3M | 0.62% |
| Nlt 2025-nqm1 Trust ABS-O | $56.7M | 0.61% |
| Insured Lending 1 Ltd. DBT | $47.7M | 0.51% |
| Nlt 2026-nqm1 Trust ABS-O | $46.8M | 0.50% |
| Blackstone Strategic Cap Hldng Ii ABS-CBDO | $44.2M | 0.47% |
| Federal Home Loan Mortgage Corp ABS-MBS | $43.8M | 0.47% |
| New Age Alpha Funds Trust EC | $42.5M | 0.46% |
| Bravo Residential Funding Trus ABS-MBS | $39.5M | 0.42% |
| Vb-s1 Issuer LLC ABS-O | $39.3M | 0.42% |
| Golub Capital Partners Clo 69(m)-r ABS-CBDO | $38.2M | 0.41% |
| Obra Longevity Rff Cl A Nts Funded DBT | $36.1M | 0.39% |
| Fs Rialto 2021-fl3 Issuer Ltd ABS-CBDO | $36M | 0.39% |
| New Age Alpha Funds Trust EC | $35.7M | 0.38% |
| Fortress Credit Opportunities Ix Clo Ltd ABS-CBDO | $34.8M | 0.37% |
| Owl Rock Clo Xxiv LLC ABS-CBDO | $34.6M | 0.37% |
| Jane Street Group LLC / Jsg Finance Inc DBT | $34.5M | 0.37% |
| Dogwood Term Loan LON | $33.5M | 0.36% |
| Ftai Aircraft Leasing Fun EC | $33.4M | 0.36% |
| Lightning 2022-1 A Funded DBT | $33M | 0.35% |
| Thunderbird 2022-1 A Funded DBT | $33M | 0.35% |
| Guggenheim Funds Trust EC | $31.9M | 0.34% |
| Hv Structured Solutions Iv ABS-MBS | $30.9M | 0.33% |
| Guggenheim Strategy Funds Trust EC | $29.1M | 0.31% |
| Women's Care LON | $28.8M | 0.31% |
| Servpro Master Issuer LLC ABS-O | $28.7M | 0.31% |
| United States Of America - Bureau Of The Public Debt DBT | $28.6M | 0.31% |
| Sp Touchdown Holdings LP Eur DBT | $28.6M | 0.31% |
| Pershing Square Holdings Ltd DBT | $28.2M | 0.30% |
| AT&T Mobility Ii LLC EP | $27.4M | 0.29% |
| British Telecommunications PLC DBT | $27.2M | 0.29% |
| Cml - Fontainebleau Vegas Funded DBT | $27.1M | 0.29% |
| Zephyr Midco 2 Ltd LON | $26.8M | 0.29% |
| Cars Db4 LP ABS-O | $26M | 0.28% |
| Global Atlantic (fin) Company DBT | $26M | 0.28% |
| Wilton Re Ltd DBT | $25.9M | 0.28% |
| Federal Home Loan Mortgage Corp. ABS-MBS | $25.8M | 0.28% |
| Pilatus 1 Cfo Sr Notes DBT | $25.2M | 0.27% |
| Wells Fargo & Company DBT | $24.9M | 0.27% |
| Cerberus DBT | $24.8M | 0.27% |
| Cobank Acb DBT | $24.5M | 0.26% |
| Easy Street Mortgage Loan Trust 2025-rtl2 ABS-O | $24.4M | 0.26% |
| Vb-s1 Issuer LLC ABS-O | $23.5M | 0.25% |
| Liberty Mutual Group Inc DBT | $23.5M | 0.25% |
| Recess Holdings Inc LON | $23.2M | 0.25% |
| Cerberus Loan Funding Xl LLC ABS-CBDO | $23.1M | 0.25% |
| Merlin Buyer Inc LON | $23M | 0.25% |
| Qsrp Finco Bv 1l Tlb Eur Cl LON | $23M | 0.25% |
| Cerberus Loan Funding Xliv LLC ABS-CBDO | $22.8M | 0.25% |
| Cerberus Loan Funding 52 LLC ABS-CBDO | $22.7M | 0.24% |
| Mcgraw-hill Education Inc DBT | $22.7M | 0.24% |
Showing top 60 of 1341 holdings.
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