# Guggenheim Active INvestment Series (GAINS)-Core Plus Fund

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.

## Profile

- Series ID: S000085233
- Registrant: Guggenheim Funds Trust
- LEI: 254900FAWG2JU2ANGG24
- Net assets: $156.3M
- Total assets: $222.9M
- 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/01F030652) | — | $8.1M | 518.53% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/01F030652) | — | $8.1M | 518.53% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/01F050668) | — | $4.7M | 299.59% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/01F050668) | — | $4.7M | 299.59% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/3136BX3N2) | — | $3.4M | 217.20% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/3136BX3N2) | — | $3.4M | 217.20% |
| [NLT 2026-NQM1 TRUST](https://search.stillhousedata.com/security/62916WAJ1) | — | $3.2M | 207.29% |
| [NLT 2026-NQM1 TRUST](https://search.stillhousedata.com/security/62916WAJ1) | — | $3.2M | 207.29% |
| [Kkr Clo 16 Ltd. / Kkr Clo 16 LLC](https://search.stillhousedata.com/security/48251BBG4) | — | $2.2M | 143.40% |
| [Kkr Clo 16 Ltd. / Kkr Clo 16 LLC](https://search.stillhousedata.com/security/48251BBG4) | — | $2.2M | 143.40% |
| [Cross 2026 NQM2 Mortgage Trust](https://search.stillhousedata.com/security/227925AF1) | — | $2.1M | 134.46% |
| [Cross 2026 NQM2 Mortgage Trust](https://search.stillhousedata.com/security/227925AF1) | — | $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](https://search.stillhousedata.com/security/81880NAG9) | — | $1.6M | 100.61% |

## Net asset history

| 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 |

## More

- [Registrant: Guggenheim Funds Trust](https://search.stillhousedata.com/registrant/88525)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000085233.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.