Guggenheim Ultra Short Duration Fund is a registered fund series of Guggenheim Funds Trust (series S000063493). Net assets $565.7M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State Street Spdr S&p 500 Etf Trust | SPY | $26.0M | 459.87% |
| State Street Spdr S&p 500 Etf Trust | — | $26.0M | 459.87% |
| iShares Trust | — | $24.8M | 438.81% |
| iShares Trust | IVV | $24.8M | 438.81% |
| BANK OF AMERICA CORPORATION | — | $16.0M | 282.86% |
| BANK OF AMERICA CORPORATION | — | $16.0M | 282.86% |
| Federal Home Loan Banks | — | $15.5M | 273.98% |
| Federal Home Loan Banks | — | $15.5M | 273.98% |
| J.P. MORGAN SECURITIES LLC | — | $13.3M | 235.72% |
| J.P. MORGAN SECURITIES LLC | — | $13.3M | 235.72% |
| BNP PARIBAS | — | $12.0M | 212.15% |
| BNP PARIBAS | — | $12.0M | 212.15% |
| Dreyfus Treasury Obligations Cash Management | — | $11.5M | 203.10% |
| Dreyfus Treasury Obligations Cash Management | DTRXX | $11.5M | 203.10% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | — | $11.3M | 200.39% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $565.7M |
| 2025-12-31 | $550.7M |
| 2025-09-30 | $558.3M |
| 2025-06-30 | $543.0M |
| 2025-03-31 | $472.6M |
| 2024-12-31 | $433.5M |
| 2024-09-30 | $515.2M |
| 2024-06-30 | $508.7M |