Guggenheim Funds Trust · net assets $32.2B · 2113 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 45.0% · ABS-O: 21.2% · ABS-MBS: 16.4% · ABS-CBDO: 10.2% · LON: 5.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $729M | $877M | $710M |
| Reinvestment | $120M | $125M | $136M |
| Redemptions | $660M | $593M | $550M |
| Net realized gain (non-derivative) | $13.1M | $-76.4M | $572K |
| Net unrealized appreciation (non-derivative) | $43M | $55.4M | $-59.5M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $396K | $104K |
| 1 year | $1.62M | $214K |
| 5 years | $4.16M | $739K |
| 10 years | $4.47M | $187K |
| 30 years | $1.94M | $196K |
| Holding | Value | % of net assets |
|---|---|---|
| Federal National Mortgage Association ABS-MBS | $1.14B | 3.54% |
| United States Of America - Bureau Of The Public Debt DBT | $925M | 2.87% |
| Federal National Mortgage Association ABS-MBS | $828M | 2.57% |
| United States Of America - Bureau Of The Public Debt DBT | $530M | 1.65% |
| United States Of America - Bureau Of The Public Debt DBT | $525M | 1.63% |
| Federal National Mortgage Association ABS-MBS | $519M | 1.61% |
| United States Of America - Bureau Of The Public Debt DBT | $467M | 1.45% |
| Federal National Mortgage Association ABS-MBS | $457M | 1.42% |
| United States Of America - Bureau Of The Public Debt DBT | $449M | 1.39% |
| United States Of America - Bureau Of The Public Debt DBT | $446M | 1.39% |
| United States Of America - Bureau Of The Public Debt DBT | $443M | 1.37% |
| United States Of America - Bureau Of The Public Debt DBT | $421M | 1.31% |
| United States Of America - Bureau Of The Public Debt DBT | $405M | 1.26% |
| United States Of America - Bureau Of The Public Debt DBT | $316M | 0.98% |
| Dreyfus Treasury Securities Cash Management STIV | $311M | 0.97% |
| Federal Home Loan Mortgage Corp ABS-MBS | $247M | 0.77% |
| Australia, Commonwealth Of DBT | $203M | 0.63% |
| Nlt 2025-nqm1 Trust ABS-O | $190M | 0.59% |
| Federal Home Loan Mortgage Corp ABS-MBS | $171M | 0.53% |
| United States Of America - Bureau Of The Public Debt DBT | $167M | 0.52% |
| Federal National Mortgage Association ABS-MBS | $166M | 0.52% |
| United States Of America - Bureau Of The Public Debt DBT | $159M | 0.50% |
| Federal Home Loan Banks ABS-MBS | $157M | 0.49% |
| Federal National Mortgage Association ABS-MBS | $156M | 0.48% |
| Federal National Mortgage Association ABS-MBS | $153M | 0.48% |
| Nlt 2026-nqm1 Trust ABS-O | $145M | 0.45% |
| Federal National Mortgage Association ABS-MBS | $145M | 0.45% |
| United States Of America - Bureau Of The Public Debt DBT | $143M | 0.44% |
| Guggenheim Funds Trust EC | $141M | 0.44% |
| Federal Home Loan Mortgage Corp ABS-MBS | $136M | 0.42% |
| Federal National Mortgage Association ABS-MBS | $127M | 0.40% |
| Prp Advisors, LLC ABS-MBS | $120M | 0.37% |
| Federal National Mortgage Association ABS-MBS | $120M | 0.37% |
| Tennessee Valley Authority (tn) DBT | $114M | 0.35% |
| United States Of America - Bureau Of The Public Debt DBT | $112M | 0.35% |
| Federal National Mortgage Association ABS-MBS | $110M | 0.34% |
| Anchorage Credit Funding 4 Ltd ABS-CBDO | $106M | 0.33% |
| United States Of America - Bureau Of The Public Debt DBT | $104M | 0.32% |
| Federal Home Loan Mortgage Corp ABS-MBS | $103M | 0.32% |
| Federal Home Loan Mortgage Corp ABS-MBS | $98.1M | 0.30% |
| Federal Home Loan Mortgage Corp ABS-MBS | $94.5M | 0.29% |
| Pershing Square Holdings Ltd DBT | $91M | 0.28% |
| Federal National Mortgage Association ABS-MBS | $91M | 0.28% |
| Arbys Funding LLC ABS-O | $90.7M | 0.28% |
| Dogwood Term Loan LON | $88.9M | 0.28% |
| Dreyfus Treasury Obligations Cash Management STIV | $88.5M | 0.27% |
| Tennessee Valley Authority (tn) DBT | $87.9M | 0.27% |
| Federal Home Loan Mortgage Corp ABS-MBS | $87.7M | 0.27% |
| Federal Home Loan Mortgage Corp ABS-MBS | $82.1M | 0.25% |
| Wells Fargo & Company DBT | $81.9M | 0.25% |
| Owl Rock Clo Xxiv LLC ABS-CBDO | $80.2M | 0.25% |
| Wilton Re Ltd DBT | $76.3M | 0.24% |
| Qts Issuer Abs I LLC ABS-O | $75.5M | 0.23% |
| Hlend Clo 2025-3 LLC ABS-CBDO | $74.9M | 0.23% |
| Obra Longevity Rff Cl A Nts Funded DBT | $70.5M | 0.22% |
| Charles Schwab Corp (the) DBT | $69.1M | 0.21% |
| Bravo Residential Funding Trus ABS-MBS | $68.8M | 0.21% |
| United States Of America - Bureau Of The Public Debt DBT | $67.7M | 0.21% |
| Cerberus Loan Funding 52 LLC ABS-CBDO | $66.4M | 0.21% |
| Maps 2026-1 Trust ABS-O | $66M | 0.20% |
Showing top 60 of 2113 holdings.
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