Guggenheim Limited Duration Fund is a registered fund series of Guggenheim Funds Trust (series S000043985). Net assets $5.8B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Federal National Mortgage Association | — | $465.8M | 809.42% |
| Federal National Mortgage Association | — | $465.8M | 809.42% |
| Dreyfus Treasury Obligations Cash Management | — | $115.9M | 201.31% |
| Dreyfus Treasury Obligations Cash Management | DTRXX | $115.9M | 201.31% |
| Federal National Mortgage Association | — | $103.4M | 179.61% |
| Federal National Mortgage Association | — | $103.4M | 179.61% |
| Federal National Mortgage Association | — | $59.8M | 103.86% |
| Federal National Mortgage Association | — | $59.8M | 103.86% |
| Federal National Mortgage Association | — | $46.3M | 80.39% |
| Federal National Mortgage Association | — | $46.3M | 80.39% |
| Federal Home Loan Mortgage Corp. | — | $45.4M | 78.82% |
| Federal Home Loan Mortgage Corp. | — | $45.4M | 78.82% |
| Federal Home Loan Mortgage Corp. | — | $43.6M | 75.84% |
| Federal Home Loan Mortgage Corp. | — | $43.6M | 75.84% |
| Federal Home Loan Mortgage Corp. | — | $43.3M | 75.25% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $5.8B |
| 2025-12-31 | $5.7B |
| 2025-09-30 | $5.5B |
| 2025-06-30 | $5.2B |
| 2025-03-31 | $5.0B |
| 2024-12-31 | $4.7B |
| 2024-09-30 | $4.5B |
| 2024-06-30 | $4.3B |