# 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

- CIK: 88525
- File number: 811-01136
- LEI: 54930033G24U3UGWK691
- Address: 702 KING FARM BOULEVARD, ROCKVILLE, US-MD, 20850
- Phone: 301-296-5100
- Net assets: $52.2B
- Total assets: $76.4B
- Fund series: 22
- Latest report: 2026-03-31

## Fund series (22)

| Series | Net assets |
| --- | --- |
| [Guggenheim Total Return Bond Fund](https://search.stillhousedata.com/fund/S000043991) | $31.4B |
| [Guggenheim Macro Opportunities Fund](https://search.stillhousedata.com/fund/S000043989) | $9.2B |
| [Guggenheim Limited Duration Fund](https://search.stillhousedata.com/fund/S000043985) | $5.8B |
| [Guggenheim Core Bond Fund](https://search.stillhousedata.com/fund/S000043988) | $2.8B |
| [Guggenheim Ultra Short Duration Fund](https://search.stillhousedata.com/fund/S000063493) | $565.7M |
| [Guggenheim Floating Rate Strategies Fund](https://search.stillhousedata.com/fund/S000043986) | $530.5M |
| [Guggenheim SMid Cap Value Fund](https://search.stillhousedata.com/fund/S000008809) | $371.5M |
| [Guggenheim Risk Managed Real Estate Fund](https://search.stillhousedata.com/fund/S000044539) | $337.0M |
| [Guggenheim StylePlus-Large Core Fund](https://search.stillhousedata.com/fund/S000008805) | $264.2M |
| [Guggenheim Capital Stewardship Fund](https://search.stillhousedata.com/fund/S000047517) | $212.4M |
| [Guggenheim High Yield Fund](https://search.stillhousedata.com/fund/S000043987) | $164.0M |
| [Guggenheim Active INvestment Series (GAINS)-Core Plus Fund](https://search.stillhousedata.com/fund/S000085233) | $156.3M |
| [Guggenheim StylePlus-Mid Growth Fund](https://search.stillhousedata.com/fund/S000043993) | $77.6M |
| [Guggenheim SMid Cap Value Institutional Fund](https://search.stillhousedata.com/fund/S000022644) | $67.1M |
| [Guggenheim World Equity Income Fund](https://search.stillhousedata.com/fund/S000008807) | $51.9M |
| [Guggenheim Market Neutral Real Estate Fund](https://search.stillhousedata.com/fund/S000052809) | $40.8M |
| [Guggenheim Large Cap Value Fund](https://search.stillhousedata.com/fund/S000043992) | $40.2M |
| [Guggenheim Municipal Income Fund](https://search.stillhousedata.com/fund/S000043990) | $40.1M |
| [Guggenheim Alpha Opportunity Fund](https://search.stillhousedata.com/fund/S000008806) | $38.0M |
| [Guggenheim Active INvestment Series (GAINS)-Limited Duration Fund](https://search.stillhousedata.com/fund/S000085234) | $20.6M |
| [Guggenheim Diversified Income Fund](https://search.stillhousedata.com/fund/S000051594) | $8.1M |
| [Guggenheim Small Cap Value Fund](https://search.stillhousedata.com/fund/S000022641) | $5.0M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [CPI CG Inc.](https://search.stillhousedata.com/security/12598FAC3) | $3.2M |
| [Enviri Corp.](https://search.stillhousedata.com/security/415864AM9) | $3.1M |
| [Ardonagh Finco Ltd.](https://search.stillhousedata.com/security/039853AA4) | $2.9M |
| [ITT Holdings LLC](https://search.stillhousedata.com/security/45074JAA2) | $2.9M |
| [Dreyfus Treasury Securities Cash Management](https://search.stillhousedata.com/security/261941108) | $2.8M |
| [Wolverine World Wide, Inc.](https://search.stillhousedata.com/security/978097AG8) | $2.8M |
| [Trinity Industries, Inc.](https://search.stillhousedata.com/security/896522AJ8) | $2.7M |
| [Petsmart LLC / Petsmart Financial Corp.](https://search.stillhousedata.com/security/71677KAC2) | $2.7M |
| [Nassau Companies Of New York](https://search.stillhousedata.com/security/63155AAA6) | $2.6M |
| [TransMontaigne Partners LLC](https://search.stillhousedata.com/security/89377AAA3) | $2.5M |
| [New Enterprise Stone & Lime Co., Inc.](https://search.stillhousedata.com/security/644274AG7) | $2.4M |
| [Capstone Borrower Inc.](https://search.stillhousedata.com/security/140944AA7) | $2.4M |
| [Wabash National Corporation](https://search.stillhousedata.com/security/929566AL1) | $2.3M |
| [TransDigm, Inc.](https://search.stillhousedata.com/security/893647BS5) | $2.3M |
| [Suburban Propane Partners LP / Suburban Energy Finance Corporation](https://search.stillhousedata.com/security/864486AL9) | $2.3M |

## More

- [CIK 88525 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=88525&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/88525.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.