# 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

- Series ID: S000043989
- Registrant: Guggenheim Funds Trust
- LEI: 5493008Z4PZUFJR0MW94
- Net assets: $9.2B
- Total assets: $13.6B
- 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/01F050668) | — | $846.0M | 915.20% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/01F050668) | — | $846.0M | 915.20% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/01F052664) | — | $236.2M | 255.48% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/01F052664) | — | $236.2M | 255.48% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/01F050650) | — | $217.5M | 235.28% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/01F050650) | — | $217.5M | 235.28% |
| [Guggenheim Funds Trust](https://search.stillhousedata.com/security/40168W129) | GIKRX | $142.7M | 154.43% |
| [Guggenheim Funds Trust](https://search.stillhousedata.com/security/40168W129) | — | $142.7M | 154.43% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/01F030652) | — | $124.8M | 135.02% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/01F030652) | — | $124.8M | 135.02% |
| Australia (Commonwealth of) | — | $113.1M | 122.33% |
| Australia (Commonwealth of) | — | $113.1M | 122.33% |
| [Federal Home Loan Mortgage Corp.](https://search.stillhousedata.com/security/3142J6C92) | — | $76.0M | 82.20% |
| [Federal Home Loan Mortgage Corp.](https://search.stillhousedata.com/security/3142J6C92) | — | $76.0M | 82.20% |
| [Money Market Obligations Trust](https://search.stillhousedata.com/security/60934N682) | UTIXX | $72.4M | 78.32% |

## Net asset history

| 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 |

## More

- [Registrant: Guggenheim Funds Trust](https://search.stillhousedata.com/registrant/88525)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000043989.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.