Guggenheim Funds Trust. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| DREYFUS TREASURY SECURITIES CASH MANAGEMENTCash or money market | 7.30% | $10.07M | 10,068,776 |
| ISHARES TRUST | 4.50% | $6.20M | 8,285 |
| JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2021-NYAHABS-O | 2.46% | $3.40M | 3,900,000 |
| DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENTCash or money market | 2.25% | $3.11M | 3,109,900 |
| BRIGHTHOUSE FINANCIAL GLOBAL FUNDINGBond | 1.97% | $2.72M | 2,700,000 |
| AEGON FUNDING COMPANY LLCBond | 1.90% | $2.62M | 2,600,000 |
| WMRK COMMERCIAL MORTGAGE TRUST 2022-WMRKABS-O | 1.81% | $2.49M | 2,493,022 |
| BOFA SECURITIES, INC.RA | 1.77% | $2.45M | 2,445,574 |
| OAK STREET INVESTMENT GRADE NET LEASE FUND SERIES 2020-1 LLCABS-O | 1.71% | $2.36M | 2,646,072 |
| F&G GLOBAL FUNDINGBond | 1.54% | $2.12M | 2,100,000 |
| J.P. MORGAN SECURITIES LLCRA | 1.48% | $2.04M | 2,037,978 |
| FS RIALTO 2021-FL3 ISSUER LTDABS-CBDO | 1.45% | $2.00M | 2,000,000 |
| BXMT 2020-FL2 LTDABS-CBDO | 1.43% | $1.97M | 1,971,534 |
| UNIVERSAL HEALTH SERVICES INCBond | 1.41% | $1.94M | 1,950,000 |
| BNP PARIBASRA | 1.33% | $1.83M | 1,834,180 |
| MUTUAL OF OMAHA COMPANIES GLOBAL FUNDINGBond | 1.28% | $1.76M | 1,750,000 |
| PENSKE TRUCK LEASING CO LP / PENSKE TRUCK LEASING FINANCE CORPBond | 1.20% | $1.66M | 1,650,000 |
| STANDARD CHARTERED PLCBond | 1.17% | $1.62M | 1,600,000 |
| HSBC HOLDINGS PLCBond | 1.17% | $1.61M | 1,600,000 |
| ICON INVESTMENTS SIX DACBond | 1.17% | $1.61M | 1,600,000 |
| GLOBAL PAYMENTS INCBond | 1.16% | $1.60M | 1,600,000 |
| OBX 2024-NQM5 TRUSTABS-O | 1.16% | $1.59M | 1,590,104 |
| LPL HOLDINGS INCBond | 1.13% | $1.56M | 1,550,000 |
| OWL ROCK CLO IV LTDABS-CBDO | 1.11% | $1.53M | 1,531,009 |
| TRITON CONTAINER FINANCE IV LLCABS-O | 1.11% | $1.53M | 1,661,250 |
| FACTSET RESEARCH SYSTEMS INCBond | 1.07% | $1.48M | 1,500,000 |
| CDW LLC / CDW FINANCE CORPBond | 1.04% | $1.44M | 1,450,000 |
| STWD 2025-FL4 LLCABS-CBDO | 0.91% | $1.25M | 1,250,000 |
| ALIGNED DATA CENTERS ISSUER LLCABS-O | 0.89% | $1.23M | 1,233,000 |
| OSAT 2021-RPL1 TRUSTABS-O | 0.88% | $1.21M | 1,212,985 |
| Home Eqty Ln TstABS-O | 0.81% | $1.12M | 1,170,168 |
| IMPERIAL FUND MTGABS-O | 0.81% | $1.12M | 1,185,702 |
| CNO GLOBAL FUNDINGBond | 0.78% | $1.07M | 1,060,000 |
| BANK OF MONTREALRA | 0.77% | $1.06M | 1,059,749 |
| BARCLAYS PLCBond | 0.75% | $1.03M | 1,050,000 |
| IQVIA INCBond | 0.72% | $999.45K | 1,000,000 |
| NLT 2026-NQM1 TRUSTABS-O | 0.68% | $940.69K | 902,964 |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTDABS-O | 0.67% | $923.02K | 919,280 |
| LIVE NATION ENTERTAINMENT INCBond | 0.65% | $899.89K | 900,000 |
| JP MORGAN MORTGAGE TRUSTABS-O | 0.64% | $884.58K | 945,056 |
| LG ELECTRONICS INCBond | 0.62% | $855.65K | 850,000 |
| COOPERATIEVE RABOBANK UABond | 0.62% | $851.22K | 850,000 |
| OBX 2024-NQM6 TRUSTABS-O | 0.59% | $808.73K | 804,100 |
| MIZUHO FINANCIAL GROUP INCBond | 0.59% | $808.38K | 800,000 |
| SOCIETE GENERALE SABond | 0.58% | $803.89K | 800,000 |
| CERBERUS LOAN FUNDING XXXII LPABS-CBDO | 0.58% | $800.90K | 800,424 |
| LEGACY MORTGAGE ASSET TRUST 2021-GS3ABS-O | 0.58% | $798.52K | 797,541 |
| OBX 2024-NQM8 TRUSTABS-O | 0.56% | $769.41K | 765,524 |
| STAR 2025-SFR6 TRUSTABS-O | 0.54% | $749.53K | 750,000 |
| ARES DIRECT LENDING CLO 6 LLCABS-CBDO | 0.54% | $749.27K | 750,000 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.