Form NPORT-P GUGGENHEIM FUNDS TRUST For: Mar 31

Article Stock Quotes (1)
FREE Breaking News Alerts from StreetInsider.com!
StreetInsider.com Top Tickers, 4/25/2024
1. META
2. CMG
3. LRCX
4. IBM
5. SPY
6. BA
7. HCP
8. SNAP
9. TMUS
10. MSFT
Top News Most Read Special Reports
May 26, 2022 4:34 PM EDT
E-mail

  
    NPORT-P
    false
    
      
      
        
          0000088525
          XXXXXXXX
        
      
      
      
      
        S000008805
        C000023960
        C000110205
        C000023958
        C000155959
      
      
    
  
  
    
      Guggenheim Funds Trust
      811-01136
      0000088525
      54930033G24U3UGWK691
      702 King Farm Blvd., Suite 200
      Rockville
      
      20850
      301-296-5100
      Guggenheim StylePlus-Large Core Fund
      S000008805
      5493002HVRF52WNVX091
      2022-09-30
      2022-03-31
      N
    
    
      261941958.54
      4316058.31
      257625900.23
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      1450234.00000000
      
        
          USD
          
          
        
      
      
      
      N
      
        
          
          
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Seagate Technology Holdings PL
        635400RUXIFEZSRU8X70
        Seagate Technology Holdings plc
        N/A
        
          
        
        3510.00000000
        NS
        USD
        315549.00000000
        0.122483414795
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        O'Reilly Automotive Inc
        549300K2RLMQL149Q332
        O'Reilly Automotive, Inc.
        67103H107
        
          
        
        572.00000000
        NS
        USD
        391797.12000000
        0.152079864505
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Home Depot Inc/The
        QEKMOTMBBKA8I816DO57
        Home Depot, Inc.
        437076102
        
          
        
        609.00000000
        NS
        USD
        182291.97000000
        0.070758401945
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Yum! Brands Inc
        549300JE8XHZZ7OHN517
        Yum! Brands, Inc.
        988498101
        
          
        
        3929.00000000
        NS
        USD
        465704.37000000
        0.180767682746
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Apple Inc
        HWUPKR0MPOU8FGXBT394
        Apple, Inc.
        037833100
        
          
        
        19828.00000000
        NS
        USD
        3462167.08000000
        1.343873840677
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Advanced Micro Devices Inc
        R2I72C950HOYXII45366
        Advanced Micro Devices, Inc.
        007903107
        
          
        
        1573.00000000
        NS
        USD
        171991.82000000
        0.066760298497
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VeriSign Inc
        LMPL4N8ZOJRMF0KOF759
        VeriSign, Inc.
        92343E102
        
          
        
        2073.00000000
        NS
        USD
        461159.58000000
        0.179003578284
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HCA Healthcare Inc
        529900PH4ZGUH2MNEU89
        HCA Healthcare, Inc.
        40412C101
        
          
        
        1329.00000000
        NS
        USD
        333073.98000000
        0.129285906309
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Snap-on Inc
        HHWAT5TDOYZMM26KKQ73
        Snap-on, Inc.
        833034101
        
          
        
        2097.00000000
        NS
        USD
        430891.56000000
        0.167254751799
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dover Corp
        549300FMC2ALGA7N9E80
        Dover Corp.
        260003108
        
          
        
        2894.00000000
        NS
        USD
        454068.60000000
        0.176251145399
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Quest Diagnostics Inc
        8MCWUBXQ0WE04KMXBX50
        Quest Diagnostics, Inc.
        74834L100
        
          
        
        3299.00000000
        NS
        USD
        451501.14000000
        0.175254560817
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FleetCor Technologies Inc
        549300DG6RR0NQSFLN74
        FleetCor Technologies, Inc.
        339041105
        
          
        
        746.00000000
        NS
        USD
        185798.76000000
        0.072119596606
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        McDonald's Corp
        UE2136O97NLB5BYP9H04
        McDonald's Corp.
        580135101
        
          
        
        2159.00000000
        NS
        USD
        533877.52000000
        0.207229754276
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Procter & Gamble Co/The
        2572IBTT8CCZW6AU4141
        Procter & Gamble Co.
        742718109
        
          
        
        1389.00000000
        NS
        USD
        212239.20000000
        0.082382710670
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fifth Third Bancorp
        THRNG6BD57P9QWTQLG42
        Fifth Third Bancorp
        316773100
        
          
        
        7586.00000000
        NS
        USD
        326501.44000000
        0.126734710954
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Keysight Technologies Inc
        549300GLKVIO8YRCYN02
        Keysight Technologies, Inc.
        49338L103
        
          
        
        2974.00000000
        NS
        USD
        469802.78000000
        0.182358520467
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NVIDIA Corp
        549300S4KLFTLO7GSQ80
        NVIDIA Corp.
        67066G104
        
          
        
        1467.00000000
        NS
        USD
        400285.62000000
        0.155374758377
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hologic Inc
        549300DYP6F5ZJL0LB74
        Hologic, Inc.
        436440101
        
          
        
        6349.00000000
        NS
        USD
        487730.18000000
        0.189317215219
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hewlett Packard Enterprise Co
        549300BX44RGX6ANDV88
        Hewlett Packard Enterprise Co.
        42824C109
        
          
        
        24466.00000000
        NS
        USD
        408826.86000000
        0.158690123793
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UnitedHealth Group Inc
        549300GHBMY8T5GXDE41
        UnitedHealth Group, Inc.
        91324P102
        
          
        
        264.00000000
        NS
        USD
        134632.08000000
        0.052258751887
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Domino's Pizza Inc
        25490005ZWM1IF9UXU57
        Domino's Pizza, Inc.
        25754A201
        
          
        
        479.00000000
        NS
        USD
        194957.79000000
        0.075674763222
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tesla Inc
        54930043XZGB27CTOV49
        Tesla, Inc.
        88160R101
        
          
        
        507.00000000
        NS
        USD
        546343.20000000
        0.212068429265
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Prudential Financial Inc
        5PRBRS5FEH7NREC8OR45
        Prudential Financial, Inc.
        744320102
        
          
        
        4345.00000000
        NS
        USD
        513448.65000000
        0.199300089603
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Merck & Co Inc
        4YV9Y5M8S0BRK1RP0397
        Merck & Company, Inc.
        58933Y105
        
          
        
        8504.00000000
        NS
        USD
        697753.20000000
        0.270839694059
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NVR Inc
        529900RWXR4JI3JYTV70
        NVR, Inc.
        62944T105
        
          
        
        90.00000000
        NS
        USD
        402054.30000000
        0.156061288729
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        F5 Inc
        54930015FPK9KT966303
        F5, Inc.
        315616102
        
          
        
        842.00000000
        NS
        USD
        175935.90000000
        0.068291231527
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Motorola Solutions Inc
        6S552MUG6KGJVEBSEC55
        Motorola Solutions, Inc.
        620076307
        
          
        
        1936.00000000
        NS
        USD
        468899.20000000
        0.182007787098
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        QUALCOMM Inc
        H1J8DDZKZP6H7RWC0H53
        QUALCOMM, Inc.
        747525103
        
          
        
        3439.00000000
        NS
        USD
        525547.98000000
        0.203996562275
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Meta Platforms Inc
        BQ4BKCS1HXDV9HN80Z93
        Meta Platforms, Inc.
        30303M102
        
          
        
        3528.00000000
        NS
        USD
        784486.08000000
        0.304505905384
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Incyte Corp
        549300Z4WN6JVZ3T4680
        Incyte Corp.
        45337C102
        
          
        
        4395.00000000
        NS
        USD
        349050.90000000
        0.135487503270
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chevron Corp
        N/A
        Chevron Corp.
        166764100
        
          
        
        1373.00000000
        NS
        USD
        223565.59000000
        0.086779159160
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gilead Sciences Inc
        549300WTZWR07K8MNV44
        Gilead Sciences, Inc.
        375558103
        
          
        
        8394.00000000
        NS
        USD
        499023.30000000
        0.193700749635
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AutoZone Inc
        GA3JGKJ41LJKXDN23E90
        AutoZone, Inc.
        053332102
        
          
        
        251.00000000
        NS
        USD
        513189.58000000
        0.199199529062
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Huntington Ingalls Industries
        5TZLZ6WJTBVJ0QWBG121
        Huntington Ingalls Industries, Inc.
        446413106
        
          
        
        609.00000000
        NS
        USD
        121458.96000000
        0.047145477178
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Laboratory Corp of America Hol
        OZ7UA8IXAIFILY2VZH07
        Laboratory Corporation of America Holdings
        50540R409
        
          
        
        1698.00000000
        NS
        USD
        447694.68000000
        0.173777046329
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Berkshire Hathaway Inc
        5493000C01ZX7D35SD85
        Berkshire Hathaway, Inc.
        084670702
        
          
        
        1168.00000000
        NS
        USD
        412198.88000000
        0.159999006168
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Occidental Petroleum Corp
        IM7X0T3ECJW4C1T7ON55
        Occidental Petroleum Corp.
        674599105
        
          
        
        2695.00000000
        NS
        USD
        152914.30000000
        0.059355173475
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sealed Air Corp
        Q0M0CZB4YN6JZ65WXI09
        Sealed Air Corp.
        81211K100
        
          
        
        6525.00000000
        NS
        USD
        436914.00000000
        0.169592420486
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Morgan Stanley
        IGJSJL3JD5P30I6NJZ34
        Morgan Stanley
        617446448
        
          
        
        5597.00000000
        NS
        USD
        489177.80000000
        0.189879123008
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alphabet Inc
        5493006MHB84DD0ZWV18
        Alphabet, Inc.
        02079K107
        
          
        
        602.00000000
        NS
        USD
        1681379.98000000
        0.652643999884
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LyondellBasell Industries NV
        BN6WCCZ8OVP3ITUUVN49
        LyondellBasell Industries N.V.
        N/A
        
          
        
        4587.00000000
        NS
        USD
        471635.34000000
        0.183069846463
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aflac Inc
        549300N0B7DOGLXWPP39
        Aflac, Inc.
        001055102
        
          
        
        2595.00000000
        NS
        USD
        167092.05000000
        0.064858405094
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Broadcom Inc
        549300WV6GIDOZJTV909
        Broadcom, Inc.
        11135F101
        
          
        
        1070.00000000
        NS
        USD
        673757.60000000
        0.261525568430
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Exxon Mobil Corp
        J3WHBG0MTS7O8ZVMDC91
        Exxon Mobil Corp.
        30231G102
        
          
        
        6421.00000000
        NS
        USD
        530310.39000000
        0.205845138057
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lockheed Martin Corp
        DPRBOZP0K5RM2YE8UU08
        Lockheed Martin Corp.
        539830109
        
          
        
        785.00000000
        NS
        USD
        346499.00000000
        0.134496958454
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dreyfus Treasury Securities Ca
        549300U78VESCW509025
        Dreyfus Treasury Securities Cash Management Fund - Institutional Shares
        N/A
        
          
        
        9249719.54000000
        NS
        USD
        9249719.54000000
        3.590368643735
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Guggenheim Partners Investment Management LLC
        N/A
        Guggenheim Strategy Fund II
        N/A
        
          
        
        2850947.43400000
        NS
        USD
        69990759.50000000
        27.16759434416
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Williams Cos Inc/The
        D71FAKCBLFS2O0RBPG08
        Williams Companies, Inc.
        969457100
        
          
        
        13152.00000000
        NS
        USD
        439408.32000000
        0.170560615065
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kinder Morgan Inc
        549300WR7IX8XE0TBO16
        Kinder Morgan, Inc.
        49456B101
        
          
        
        23190.00000000
        NS
        USD
        438522.90000000
        0.170216930676
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Akamai Technologies Inc
        OC1LZNN2LF5WTJ5RIL89
        Akamai Technologies, Inc.
        00971T101
        
          
        
        4045.00000000
        NS
        USD
        482932.55000000
        0.187454968451
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IBM
        VGRQXHF3J8VDLUA7XE92
        International Business Machines Corp.
        459200101
        
          
        
        4424.00000000
        NS
        USD
        575208.48000000
        0.223272768571
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mastercard Inc
        AR5L2ODV9HN37376R084
        Mastercard, Inc.
        57636Q104
        
          
        
        251.00000000
        NS
        USD
        89702.38000000
        0.034818851644
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intel Corp
        KNX4USFCNGPY45LOCE31
        Intel Corp.
        458140100
        
          
        
        11838.00000000
        NS
        USD
        586691.28000000
        0.227729929124
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AT&T Inc
        549300Z40J86GGSTL398
        AT&T, Inc.
        00206R102
        
          
        
        8093.00000000
        NS
        USD
        191237.59000000
        0.074230731393
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pfizer Inc
        765LHXWGK1KXCLTFYQ30
        Pfizer, Inc.
        717081103
        
          
        
        8592.00000000
        NS
        USD
        444807.84000000
        0.172656491293
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Coca-Cola Co/The
        UWJKFUJFZ02DKWI3RY53
        Coca-Cola Co.
        191216100
        
          
        
        1373.00000000
        NS
        USD
        85126.00000000
        0.033042485217
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Corning Inc
        549300X2937PB0CJ7I56
        Corning, Inc.
        219350105
        
          
        
        8702.00000000
        NS
        USD
        321190.82000000
        0.124673342126
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Johnson & Johnson
        549300G0CFPGEF6X2043
        Johnson & Johnson
        478160104
        
          
        
        2376.00000000
        NS
        USD
        421098.48000000
        0.163453472505
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vertex Pharmaceuticals Inc
        54930015RAQRRZ5ZGJ91
        Vertex Pharmaceuticals, Inc.
        92532F100
        
          
        
        2113.00000000
        NS
        USD
        551429.61000000
        0.214042768800
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Juniper Networks Inc
        AUHIXNGG7U2U7JEHM527
        Juniper Networks, Inc.
        48203R104
        
          
        
        12864.00000000
        NS
        USD
        478026.24000000
        0.185550536484
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Masco Corp
        5GCSNMQXHEYA1JO8QN11
        Masco Corp.
        574599106
        
          
        
        7977.00000000
        NS
        USD
        406827.00000000
        0.157913858675
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cisco Systems Inc
        549300LKFJ962MZ46593
        Cisco Systems, Inc.
        17275R102
        
          
        
        12489.00000000
        NS
        USD
        696386.64000000
        0.270309250497
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Northrop Grumman Corp
        RIMU48P07456QXSO0R61
        Northrop Grumman Corp.
        666807102
        
          
        
        286.00000000
        NS
        USD
        127904.92000000
        0.049647539275
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chicago Mercantile Exchange
        N/A
        S&P 500 Index Mini Futures Contracts
        N/A
        
          
        
        9.00000000
        NC
        USD
        123018.75000000
        0.047750924844
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              Morgan Stanley & Co. LLC
              9R7GPTSO7KV3UQJZQ078
            
            Long
            
              
                S&P 500 INDEX
                US78378X1072
              
            
            2022-06-17
            1914468.75000000
            USD
            123018.75000000
          
        
        
          N
          N
          N
        
      
      
        Guggenheim Partners Investment Management LLC
        N/A
        Guggenheim Strategy Fund III
        N/A
        
          
        
        3453111.78400000
        NS
        USD
        85084674.36000000
        33.02644426823
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Avery Dennison Corp
        549300PW7VPFCYKLIV37
        Avery Dennison Corp.
        053611109
        
          
        
        2598.00000000
        NS
        USD
        451974.06000000
        0.175438129317
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DaVita Inc
        M2XHYMU3TZNEZURC6H66
        DaVita, Inc.
        23918K108
        
          
        
        3895.00000000
        NS
        USD
        440563.45000000
        0.171008990014
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Regeneron Pharmaceuticals Inc
        549300RCBFWIRX3HYQ56
        Regeneron Pharmaceuticals, Inc.
        75886F107
        
          
        
        615.00000000
        NS
        USD
        429528.30000000
        0.166725589164
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Raymond James Financial Inc
        RGUZHJ05YTITL6D76949
        Raymond James Financial, Inc.
        754730109
        
          
        
        4343.50000000
        NS
        USD
        477394.09000000
        0.185305161310
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bath & Body Works Inc
        GR3KVMWVCR54YWQNXU90
        Bath & Body Works, Inc.
        070830104
        
          
        
        3153.00000000
        NS
        USD
        150713.40000000
        0.058500872724
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Everest Re Group Ltd
        549300N24XF2VV0B3570
        Everest Re Group Ltd.
        N/A
        
          
        
        1529.00000000
        NS
        USD
        460810.02000000
        0.178867893169
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Microsoft Corp
        INR2EJN1ERAN0W5ZP974
        Microsoft Corp.
        594918104
        
          
        
        9828.00000000
        NS
        USD
        3030070.68000000
        1.176151418508
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Otis Worldwide Corp
        549300ZLBKR8VSU25153
        Otis Worldwide Corp.
        68902V107
        
          
        
        4167.00000000
        NS
        USD
        320650.65000000
        0.124463669884
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HP Inc
        WHKXQACZ14C5XRO8LW03
        HP, Inc.
        40434L105
        
          
        
        11806.00000000
        NS
        USD
        428557.80000000
        0.166348880146
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NetApp Inc
        QTX3D84DZDD5JYOCYH15
        NetApp, Inc.
        64110D104
        
          
        
        4501.00000000
        NS
        USD
        373583.00000000
        0.145009876594
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Visa Inc
        549300JZ4OKEHW3DPJ59
        Visa, Inc.
        92826C839
        
          
        
        1815.00000000
        NS
        USD
        402512.55000000
        0.156239162926
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Capital One Financial Corp
        ZUE8T73ROZOF6FLBAR73
        Capital One Financial Corp.
        14040H105
        
          
        
        1405.00000000
        NS
        USD
        184462.45000000
        0.071600894877
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Verizon Communications Inc
        2S72QS2UO2OESLG6Y829
        Verizon Communications, Inc.
        92343V104
        
          
        
        1569.00000000
        NS
        USD
        79924.86000000
        0.031023612116
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Philip Morris International In
        HL3H1H2BGXWVG3BSWR90
        Philip Morris International, Inc.
        718172109
        
          
        
        3541.00000000
        NS
        USD
        332641.54000000
        0.129118050515
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        3M Co
        LUZQVYP4VS22CLWDAR65
        3M Co.
        88579Y101
        
          
        
        3555.00000000
        NS
        USD
        529268.40000000
        0.205440679499
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MetLife Inc
        C4BXATY60WC6XEOZDX54
        MetLife, Inc.
        59156R108
        
          
        
        7060.00000000
        NS
        USD
        496176.80000000
        0.192595852962
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PerkinElmer Inc
        549300IKL1SDPFI7N655
        PerkinElmer, Inc.
        714046109
        
          
        
        2438.00000000
        NS
        USD
        425333.48000000
        0.165097328964
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Texas Instruments Inc
        WDJNR2L6D8RWOEB8T652
        Texas Instruments, Inc.
        882508104
        
          
        
        2172.00000000
        NS
        USD
        398518.56000000
        0.154688856844
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lowe's Cos Inc
        WAFCR4OKGSC504WU3E95
        Lowe's Companies, Inc.
        548661107
        
          
        
        758.00000000
        NS
        USD
        153260.02000000
        0.059489368057
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Citigroup Inc
        6SHGI4ZSSLCXXQSBB395
        Citigroup, Inc.
        172967424
        
          
        
        6098.00000000
        NS
        USD
        325633.20000000
        0.126397695149
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Waters Corp
        5T547R1474YC9HOD8Q74
        Waters Corp.
        941848103
        
          
        
        1404.00000000
        NS
        USD
        435787.56000000
        0.169155181839
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amgen Inc
        62QBXGPJ34PQ72Z12S66
        Amgen, Inc.
        031162100
        
          
        
        2486.00000000
        NS
        USD
        601164.52000000
        0.233347858062
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wells Fargo Bank, N.A.
        KB1H1DSPRFMYMCUFXT09
        S&P 500 Total Return Index
        N/A
        
          
        
        22267.00000000
        NC
        USD
        -712120.93000000
        -0.27641666826
        N/A
        DE
        
        US
        N
        
        2
        
          
            
              WELLS FARGO BANK, N.A.
              KB1H1DSPRFMYMCUFXT09
            
            
              
                S&P 500 Total Return Index
                N/A
              
            
            Y
            S&P 500 Total Return Index-Tenor At Maturity
            
              
                
              
            
            2022-12-28
            0.00000000
            USD
            0.00000000
            USD
            212123235.45000000
            USD
            -712120.93000000
          
        
        
          N
          N
          N
        
      
      
        Guggenheim Partners Investment Management LLC
        N/A
        Guggenheim Ultra Short Duration Fund - Institutional Class
        40169J523
        
          
        
        5375557.65190000
        NS
        USD
        52626709.41000000
        20.42756934105
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PNC Financial Services Group I
        CFGNEKW0P8842LEUIA51
        PNC Financial Services Group, Inc.
        693475105
        
          
        
        2725.00000000
        NS
        USD
        502626.25000000
        0.195099269736
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Travelers Cos Inc/The
        549300Y650407RU8B149
        Travelers Companies, Inc.
        89417E109
        
          
        
        1680.00000000
        NS
        USD
        306986.40000000
        0.119159758287
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Whirlpool Corp
        WHENKOULSSK7WUM60H03
        Whirlpool Corp.
        963320106
        
          
        
        2117.00000000
        NS
        USD
        365775.26000000
        0.141979226340
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Skyworks Solutions Inc
        549300WZ3ORQ2BVKBD96
        Skyworks Solutions, Inc.
        83088M102
        
          
        
        2696.00000000
        NS
        USD
        359322.88000000
        0.139474672258
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JPMorgan Chase & Co
        8I5DZWZKVSZI1NUHU748
        JPMorgan Chase & Co.
        46625H100
        
          
        
        930.00000000
        NS
        USD
        126777.60000000
        0.049209959047
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of America Corp
        9DJT3UXIJIZJI4WXO774
        Bank of America Corp.
        060505104
        
          
        
        3028.00000000
        NS
        USD
        124814.16000000
        0.048447830706
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AbbVie Inc
        FR5LCKFTG8054YNNRU85
        AbbVie, Inc.
        00287Y109
        
          
        
        4326.00000000
        NS
        USD
        701287.86000000
        0.272211706732
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amazon.com Inc
        ZXTILKJKG63JELOEG630
        Amazon.com, Inc.
        023135106
        
          
        
        423.00000000
        NS
        USD
        1378958.85000000
        0.535256295570
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bristol-Myers Squibb Co
        HLYYNH7UQUORYSJQCN42
        Bristol-Myers Squibb Co.
        110122108
        
          
        
        8803.00000000
        NS
        USD
        642883.09000000
        0.249541326949
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2022-05-02
      Guggenheim Funds Trust
      John Sullivan
      John Sullivan
      CFO
Serious News for Serious Traders! Try StreetInsider.com Premium Free!
Create E-mail Alert Related Categories

SEC Filings
Related Entities

Guggenheim
Sign up for StreetInsider Free!

Receive full access to all new and archived articles, unlimited portfolio tracking, e-mail alerts, custom newswires and RSS feeds - and more!
Form NPORT-P GUGGENHEIM FUNDS TRUST For: Mar 31

You May Also Be Interested In

Create E-mail Alert Related Categories

Related Entities

Sign up for StreetInsider Free!

Free News Feed
