# Guggenheim Active INvestment Series (GAINS)-Limited Duration Fund

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.

## Profile

- Series ID: S000085234
- Registrant: Guggenheim Funds Trust
- LEI: 254900SH2QUUHB6Q4343
- Net assets: $20.6M
- Total assets: $22.7M
- 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 |
| --- | --- | --- | --- |
| [Owl Rock CLO X LLC](https://search.stillhousedata.com/security/69120EAG4) | — | $701K | 340.80% |
| [Owl Rock CLO X LLC](https://search.stillhousedata.com/security/69120EAG4) | — | $701K | 340.80% |
| [SLAM 2024-1 LTD](https://search.stillhousedata.com/security/83100AAA0) | — | $450K | 218.53% |
| [SLAM 2024-1 LTD](https://search.stillhousedata.com/security/83100AAA0) | — | $450K | 218.53% |
| [NLT 2026-NQM1 TRUST](https://search.stillhousedata.com/security/62916WAJ1) | — | $366K | 177.84% |
| [NLT 2026-NQM1 TRUST](https://search.stillhousedata.com/security/62916WAJ1) | — | $366K | 177.84% |
| [NLT 2025-NQM1 TRUST](https://search.stillhousedata.com/security/629154AJ4) | — | $333K | 161.92% |
| [NLT 2025-NQM1 TRUST](https://search.stillhousedata.com/security/629154AJ4) | — | $333K | 161.92% |
| [OWL ROCK CLO III LLC](https://search.stillhousedata.com/security/69120DAA9) | — | $300K | 145.84% |
| [OWL ROCK CLO III LLC](https://search.stillhousedata.com/security/69120DAA9) | — | $300K | 145.84% |
| [Federal Home Loan Mortgage Corp.](https://search.stillhousedata.com/security/3142J6C92) | — | $268K | 130.02% |
| [Federal Home Loan Mortgage Corp.](https://search.stillhousedata.com/security/3142J6C92) | — | $268K | 130.02% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/01F042459) | — | $266K | 129.51% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/01F042459) | — | $266K | 129.51% |
| [CIFC Funding 2022-I Ltd. / CIFC Funding 2022-I Llc](https://search.stillhousedata.com/security/12570LAC2) | — | $250K | 121.68% |

## Net asset history

| 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 |

## More

- [Registrant: Guggenheim Funds Trust](https://search.stillhousedata.com/registrant/88525)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000085234.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.