Guggenheim Active INvestment Series (GAINS)-Core Plus Fund is a registered fund series of Guggenheim Funds Trust (series S000085233). Net assets $156.3M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Federal National Mortgage Association | — | $8.1M | 518.53% |
| Federal National Mortgage Association | — | $8.1M | 518.53% |
| Federal National Mortgage Association | — | $4.7M | 299.59% |
| Federal National Mortgage Association | — | $4.7M | 299.59% |
| Federal National Mortgage Association | — | $3.4M | 217.20% |
| Federal National Mortgage Association | — | $3.4M | 217.20% |
| NLT 2026-NQM1 TRUST | — | $3.2M | 207.29% |
| NLT 2026-NQM1 TRUST | — | $3.2M | 207.29% |
| Kkr Clo 16 Ltd. / Kkr Clo 16 LLC | — | $2.2M | 143.40% |
| Kkr Clo 16 Ltd. / Kkr Clo 16 LLC | — | $2.2M | 143.40% |
| Cross 2026 NQM2 Mortgage Trust | — | $2.1M | 134.46% |
| Cross 2026 NQM2 Mortgage Trust | — | $2.1M | 134.46% |
| BLACKSTONE STRATEGIC CAP HLDNG II | — | $1.9M | 121.52% |
| BLACKSTONE STRATEGIC CAP HLDNG II | — | $1.9M | 121.52% |
| SG RESIDENTIAL MORTGAGE TRUST 2025-1 | — | $1.6M | 100.61% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $156.3M |
| 2025-12-31 | $133.8M |
| 2025-09-30 | $67.5M |
| 2025-06-30 | $57.1M |
| 2025-03-31 | $27.8M |
| 2024-12-31 | $12.4M |
| 2024-09-30 | $8.5M |