# Guggenheim Diversified Income Fund

Guggenheim Diversified Income Fund is a registered fund series of Guggenheim Funds Trust (series S000051594). Net assets $8.1M as of 2023-12-31.

## Profile

- Series ID: S000051594
- Registrant: Guggenheim Funds Trust
- LEI: 549300D473EG8X1W4190
- Net assets: $8.1M
- Total assets: $8.2M
- As of: 2023-12-31
- Type: Fund of funds

## Advisers

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

## Top holdings (50 reported)

_Showing 15 of 50 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Guggenheim Partners Investment Management LLC | SIHAX | $2.0M | 2488.63% |
| Guggenheim Partners Investment Management LLC | — | $1.6M | 2007.46% |
| Guggenheim Partners Investment Management LLC | GIFIX | $812K | 1002.80% |
| Guggenheim Partners Investment Management LLC | — | $797K | 983.99% |
| Guggenheim Partners Investment Management LLC | GIUSX | $766K | 946.11% |
| Security Investors LLC | GURIX\_A | $418K | 516.11% |
| Security Investors LLC | SEWIX | $416K | 513.17% |
| [Guggenheim Partners Investment Management LLC](https://search.stillhousedata.com/security/40169J523) | — | $395K | 488.18% |
| Goldman Sachs Financial Square | — | $92K | 113.28% |
| [ClearBridge MLP & Midstream To](https://search.stillhousedata.com/security/18469Q207) | — | $27K | 33.56% |
| [KKR Income Opportunities Fund](https://search.stillhousedata.com/security/48249T106) | — | $23K | 28.72% |
| [First Trust Energy Income and](https://search.stillhousedata.com/security/33738G104) | — | $22K | 26.83% |
| [PIMCO Corporate & Income Strat](https://search.stillhousedata.com/security/72200U100) | — | $21K | 26.06% |
| [Western Asset Global Corporate](https://search.stillhousedata.com/security/95790C107) | — | $21K | 26.02% |
| [Pimco Dynamic Income Fund](https://search.stillhousedata.com/security/72201Y101) | — | $21K | 25.38% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2023-12-31 | $8.1M |
| 2023-09-30 | $7.5M |
| 2023-06-30 | $7.6M |
| 2023-03-31 | $8.0M |
| 2022-12-31 | $7.2M |
| 2022-09-30 | $7.2M |
| 2022-06-30 | $7.8M |
| 2022-03-31 | $8.9M |

## More

- [Registrant: Guggenheim Funds Trust](https://search.stillhousedata.com/registrant/88525)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000051594.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.