# Guggenheim Ultra Short Duration Fund

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.

## Profile

- Series ID: S000063493
- Registrant: Guggenheim Funds Trust
- LEI: 549300CH4K7JJYWG0618
- Net assets: $565.7M
- Total assets: $573.3M
- 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 |
| --- | --- | --- | --- |
| [State Street Spdr S&p 500 Etf Trust](https://search.stillhousedata.com/security/78462F103) | SPY | $26.0M | 459.87% |
| [State Street Spdr S&p 500 Etf Trust](https://search.stillhousedata.com/security/78462F103) | — | $26.0M | 459.87% |
| [iShares Trust](https://search.stillhousedata.com/security/464287200) | — | $24.8M | 438.81% |
| [iShares Trust](https://search.stillhousedata.com/security/464287200) | 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](https://search.stillhousedata.com/security/313385UZ7) | — | $15.5M | 273.98% |
| [Federal Home Loan Banks](https://search.stillhousedata.com/security/313385UZ7) | — | $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](https://search.stillhousedata.com/security/261908107) | — | $11.5M | 203.10% |
| [Dreyfus Treasury Obligations Cash Management](https://search.stillhousedata.com/security/261908107) | DTRXX | $11.5M | 203.10% |
| [FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD](https://search.stillhousedata.com/security/3137HMCN8) | — | $11.3M | 200.39% |

## Net asset history

| 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 |

## More

- [Registrant: Guggenheim Funds Trust](https://search.stillhousedata.com/registrant/88525)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000063493.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.