# Guggenheim Limited Duration Fund

Guggenheim Limited Duration Fund is a registered fund series of Guggenheim Funds Trust (series S000043985). Net assets $5.8B as of 2026-03-31.

## Profile

- Series ID: S000043985
- Registrant: Guggenheim Funds Trust
- LEI: 549300HOV4IT1OMUDR80
- Net assets: $5.8B
- Total assets: $7.5B
- As of: 2026-03-31

## Advisers

- [Guggenheim Partners Investment Management, LLC (Advisor)](https://search.stillhousedata.com/firm/137432)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/01F042459) | — | $465.8M | 809.42% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/01F042459) | — | $465.8M | 809.42% |
| [Dreyfus Treasury Obligations Cash Management](https://search.stillhousedata.com/security/261908107) | — | $115.9M | 201.31% |
| [Dreyfus Treasury Obligations Cash Management](https://search.stillhousedata.com/security/261908107) | DTRXX | $115.9M | 201.31% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/01F042467) | — | $103.4M | 179.61% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/01F042467) | — | $103.4M | 179.61% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/01F050668) | — | $59.8M | 103.86% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/01F050668) | — | $59.8M | 103.86% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/01F052664) | — | $46.3M | 80.39% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/01F052664) | — | $46.3M | 80.39% |
| [Federal Home Loan Mortgage Corp.](https://search.stillhousedata.com/security/3142J6C92) | — | $45.4M | 78.82% |
| [Federal Home Loan Mortgage Corp.](https://search.stillhousedata.com/security/3142J6C92) | — | $45.4M | 78.82% |
| [Federal Home Loan Mortgage Corp.](https://search.stillhousedata.com/security/3137HR5X3) | — | $43.6M | 75.84% |
| [Federal Home Loan Mortgage Corp.](https://search.stillhousedata.com/security/3137HR5X3) | — | $43.6M | 75.84% |
| [Federal Home Loan Mortgage Corp.](https://search.stillhousedata.com/security/3142J6AN3) | — | $43.3M | 75.25% |

## Net asset history

| 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 |

## More

- [Registrant: Guggenheim Funds Trust](https://search.stillhousedata.com/registrant/88525)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000043985.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.