Guggenheim Funds Trust

Guggenheim Funds Trust (CIK 88525) is an SEC-registered fund company with 22 reporting fund series and $52.2B in net assets as of 2026-03-31.

Registrant

Fund series (22)

SeriesNet assets
Guggenheim Total Return Bond Fund$31.4B
Guggenheim Macro Opportunities Fund$9.2B
Guggenheim Limited Duration Fund$5.8B
Guggenheim Core Bond Fund$2.8B
Guggenheim Ultra Short Duration Fund$565.7M
Guggenheim Floating Rate Strategies Fund$530.5M
Guggenheim SMid Cap Value Fund$371.5M
Guggenheim Risk Managed Real Estate Fund$337.0M
Guggenheim StylePlus-Large Core Fund$264.2M
Guggenheim Capital Stewardship Fund$212.4M
Guggenheim High Yield Fund$164.0M
Guggenheim Active INvestment Series (GAINS)-Core Plus Fund$156.3M
Guggenheim StylePlus-Mid Growth Fund$77.6M
Guggenheim SMid Cap Value Institutional Fund$67.1M
Guggenheim World Equity Income Fund$51.9M
Guggenheim Market Neutral Real Estate Fund$40.8M
Guggenheim Large Cap Value Fund$40.2M
Guggenheim Municipal Income Fund$40.1M
Guggenheim Alpha Opportunity Fund$38.0M
Guggenheim Active INvestment Series (GAINS)-Limited Duration Fund$20.6M
Guggenheim Diversified Income Fund$8.1M
Guggenheim Small Cap Value Fund$5.0M

Largest reported holdings (across all series)

HoldingValue
CPI CG Inc.$3.2M
Enviri Corp.$3.1M
Ardonagh Finco Ltd.$2.9M
ITT Holdings LLC$2.9M
Dreyfus Treasury Securities Cash Management$2.8M
Wolverine World Wide, Inc.$2.8M
Trinity Industries, Inc.$2.7M
Petsmart LLC / Petsmart Financial Corp.$2.7M
Nassau Companies Of New York$2.6M
TransMontaigne Partners LLC$2.5M
New Enterprise Stone & Lime Co., Inc.$2.4M
Capstone Borrower Inc.$2.4M
Wabash National Corporation$2.3M
TransDigm, Inc.$2.3M
Suburban Propane Partners LP / Suburban Energy Finance Corporation$2.3M

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