# Guggenheim Floating Rate Strategies Fund

Guggenheim Floating Rate Strategies Fund is a registered fund series of Guggenheim Funds Trust (series S000043986). Net assets $530.5M as of 2026-03-31.

## Profile

- Series ID: S000043986
- Registrant: Guggenheim Funds Trust
- LEI: 549300S6HWVOLKKKXK38
- Net assets: $530.5M
- Total assets: $561.8M
- 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 |
| --- | --- | --- | --- |
| [Money Market Obligations Trust](https://search.stillhousedata.com/security/60934N682) | — | $19.7M | 371.55% |
| [Money Market Obligations Trust](https://search.stillhousedata.com/security/60934N682) | UTIXX | $19.7M | 371.55% |
| [SSGA ACTIVE TRUST](https://search.stillhousedata.com/security/78467V608) | — | $9.8M | 184.31% |
| [SSGA ACTIVE TRUST](https://search.stillhousedata.com/security/78467V608) | SRLN | $9.8M | 184.31% |
| ALLWYN ENTERTAINMENT FIN | — | $6.1M | 115.46% |
| ALLWYN ENTERTAINMENT FIN | — | $6.1M | 115.46% |
| Virgin Media | — | $5.5M | 103.13% |
| Virgin Media | — | $5.5M | 103.13% |
| [NEXUS BUYER LLC](https://search.stillhousedata.com/security/65343UAH5) | — | $4.9M | 92.05% |
| [NEXUS BUYER LLC](https://search.stillhousedata.com/security/65343UAH5) | — | $4.9M | 92.05% |
| Flutter Entertainment | — | $4.8M | 91.16% |
| Flutter Entertainment | — | $4.8M | 91.16% |
| [Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc.](https://search.stillhousedata.com/security/31556TAA7) | — | $4.8M | 90.08% |
| [Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc.](https://search.stillhousedata.com/security/31556TAA7) | — | $4.8M | 90.08% |
| [DERMATOLOGY INTERMEDIATE HOLDINGS III INC](https://search.stillhousedata.com/security/24982LAB1) | — | $4.8M | 89.70% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $530.5M |
| 2025-12-31 | $599.3M |
| 2025-09-30 | $714.3M |
| 2025-06-30 | $777.5M |
| 2025-03-31 | $829.2M |
| 2024-12-31 | $900.9M |
| 2024-09-30 | $945.7M |
| 2024-06-30 | $1.1B |

## More

- [Registrant: Guggenheim Funds Trust](https://search.stillhousedata.com/registrant/88525)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000043986.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.