Guggenheim Active INvestment Series (GAINS)-Limited Duration Fund is a registered fund series of Guggenheim Funds Trust (series S000085234). Net assets $20.6M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Owl Rock CLO X LLC | — | $701K | 340.80% |
| Owl Rock CLO X LLC | — | $701K | 340.80% |
| SLAM 2024-1 LTD | — | $450K | 218.53% |
| SLAM 2024-1 LTD | — | $450K | 218.53% |
| NLT 2026-NQM1 TRUST | — | $366K | 177.84% |
| NLT 2026-NQM1 TRUST | — | $366K | 177.84% |
| NLT 2025-NQM1 TRUST | — | $333K | 161.92% |
| NLT 2025-NQM1 TRUST | — | $333K | 161.92% |
| OWL ROCK CLO III LLC | — | $300K | 145.84% |
| OWL ROCK CLO III LLC | — | $300K | 145.84% |
| Federal Home Loan Mortgage Corp. | — | $268K | 130.02% |
| Federal Home Loan Mortgage Corp. | — | $268K | 130.02% |
| Federal National Mortgage Association | — | $266K | 129.51% |
| Federal National Mortgage Association | — | $266K | 129.51% |
| CIFC Funding 2022-I Ltd. / CIFC Funding 2022-I Llc | — | $250K | 121.68% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $20.6M |
| 2025-12-31 | $18.4M |
| 2025-09-30 | $19.1M |
| 2025-06-30 | $17.5M |
| 2025-03-31 | $15.9M |
| 2024-12-31 | $10.2M |
| 2024-09-30 | $3.5M |