Guggenheim Macro Opportunities Fund is a registered fund series of Guggenheim Funds Trust (series S000043989). Net assets $9.2B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Federal National Mortgage Association | — | $846.0M | 915.20% |
| Federal National Mortgage Association | — | $846.0M | 915.20% |
| Federal National Mortgage Association | — | $236.2M | 255.48% |
| Federal National Mortgage Association | — | $236.2M | 255.48% |
| Federal National Mortgage Association | — | $217.5M | 235.28% |
| Federal National Mortgage Association | — | $217.5M | 235.28% |
| Guggenheim Funds Trust | GIKRX | $142.7M | 154.43% |
| Guggenheim Funds Trust | — | $142.7M | 154.43% |
| Federal National Mortgage Association | — | $124.8M | 135.02% |
| Federal National Mortgage Association | — | $124.8M | 135.02% |
| Australia (Commonwealth of) | — | $113.1M | 122.33% |
| Australia (Commonwealth of) | — | $113.1M | 122.33% |
| Federal Home Loan Mortgage Corp. | — | $76.0M | 82.20% |
| Federal Home Loan Mortgage Corp. | — | $76.0M | 82.20% |
| Money Market Obligations Trust | UTIXX | $72.4M | 78.32% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $9.2B |
| 2025-12-31 | $9.1B |
| 2025-09-30 | $8.8B |
| 2025-06-30 | $8.4B |
| 2025-03-31 | $8.2B |
| 2024-12-31 | $7.8B |
| 2024-09-30 | $7.4B |
| 2024-06-30 | $6.9B |