Holdings of Guggenheim Ultra Short Duration Fund
Guggenheim Funds Trust · 2 declared positions · as of Mar 31, 2026
Original filing · Net assets 565.7M $ · Ten largest lines: 100 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 2 | 50.8M $ | 100.00 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| State Street SPDR S&P 500 ETF Trust | 40,000 | 26M $ | 4.60 % |
| iShares Core S&P 500 ETF | 38,000 | 24.8M $ | 4.39 % |