Guggenheim Macro Opportunities Fund

Guggenheim Macro Opportunities Fund is a registered fund series of Guggenheim Funds Trust (series S000043989). Net assets $9.2B as of 2026-03-31.

Profile

Advisers

Top holdings (200 reported)

Showing 15 of 200 holdings by value.

HoldingTickerValue% of fund
Federal National Mortgage Association$846.0M915.20%
Federal National Mortgage Association$846.0M915.20%
Federal National Mortgage Association$236.2M255.48%
Federal National Mortgage Association$236.2M255.48%
Federal National Mortgage Association$217.5M235.28%
Federal National Mortgage Association$217.5M235.28%
Guggenheim Funds TrustGIKRX$142.7M154.43%
Guggenheim Funds Trust$142.7M154.43%
Federal National Mortgage Association$124.8M135.02%
Federal National Mortgage Association$124.8M135.02%
Australia (Commonwealth of)$113.1M122.33%
Australia (Commonwealth of)$113.1M122.33%
Federal Home Loan Mortgage Corp.$76.0M82.20%
Federal Home Loan Mortgage Corp.$76.0M82.20%
Money Market Obligations TrustUTIXX$72.4M78.32%

Net asset history

Report dateNet 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

More