Holdings of Guggenheim Limited Duration Fund
Guggenheim Funds Trust · 3 declared positions · as of Mar 31, 2026
Original filing · Net assets 5.8B $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 3 | 68.6M $ | 100.00 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Guggenheim Funds Trust | 3,513,554 | 35.3M $ | 0.61 % |
| Guggenheim Strategy Funds Trust | 722,375 | 17.9M $ | 0.31 % |
| Guggenheim Strategy Funds Trust | 621,485 | 15.4M $ | 0.27 % |