Guggenheim > Guggenheim Funds Trust
Guggenheim Ultra Short Duration Fund
$555.40M
Avg Monthly Net Assets
$516.68M
Total Assets
$7.98M
Total Liabilities
$508.71M
Net Assets
Guggenheim Ultra Short Duration Fund is a Mutual Fund in Guggenheim Funds Trust
from Guggenheim,
based in Maryland,
United States of America.
The fund has two share classes
and monthly net assets of $555.40M.
On August 28th, 2024 it reported 185 holdings, the largest
being TREASURY BILL (9.0%), BofA Securities, Inc. (4.2%) and J.P. Morgan Securities LLC (4.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000205703 | GIYAX | |
| Institutional | C000205704 | GIYIX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M Co. (3M COMPANY) | Long | Debt | US | $977K | – | 0.19 |
| ABPCI Direct Lending Fund CLO I LLC | Long | ABS-other | KY | $2M | – | 0.44 |
| ABPCI Direct Lending Fund CLO II LLC | Long | ABS-other | KY | $3M | – | 0.59 |
| ACRE Commercial Mortgage Ltd. (ACRE COMMERCIAL MORTGAGE TRUST) | Long | ABS-other | KY | $846K | – | 0.17 |
| AEGON Funding Company LLC (AEGON FUNDING CO LLC) | Long | Debt | US | $4M | – | 0.73 |
| AES Corp. (AES CORP/THE) | Long | Debt | US | $292K | – | 0.06 |
| Alexandria Real Estate Equities, Inc. | Long | Debt | US | $3M | – | 0.50 |
| American National Group, Inc. | Long | Debt | US | $2M | – | 0.41 |
| Angel Oak Mortgage Trust | Long | ABS-mortgage backed security | US | $1M | – | 0.23 |
| Anglo American Capital plc | Long | Debt | GB | $448K | – | 0.09 |
| Argent Securities Incorporated Asset-Backed Pass-Through Certificates Series (Argent Securities Inc.) | Long | ABS-mortgage backed security | US | $354K | – | 0.07 |
| Athene Global Funding | Long | Debt | US | $11M | – | 2.16 |
| Avangrid, Inc. (AVANGRID INC) | Long | Debt | US | $2M | – | 0.43 |
| Banc of America Funding Trust (Banc of America Funding Corpor) | Long | ABS-mortgage backed security | US | $294K | – | 0.06 |
| Bank of America Corp. | Long | Debt | US | $4M | – | 0.79 |
| Bank of Montreal (Bank of Montreal Chicago Branch) | Long | Repurchase agreement | CA | $7M | – | 1.33 |
| BCC Middle Market CLO LLC | Long | ABS-other | KY | $1M | – | 0.25 |
| BDS Ltd. | Long | ABS-other | KY | $2M | – | 0.38 |
| BDS Ltd. | Long | ABS-other | KY | $975K | – | 0.19 |
| BENCHMARK Mortgage Trust | Long | ABS-mortgage backed security | US | $806K | – | 0.16 |
| Berry Global, Inc. (BERRY GLOBAL INC) | Long | Debt | US | $1M | – | 0.20 |
| BNP Paribas (BNP PARIBAS SECURITIES CORP.) | Long | Repurchase agreement | FR | $19M | – | 3.76 |
| BofA Securities, Inc. | Long | Repurchase agreement | US | $21M | – | 4.18 |
| BorgWarner, Inc. (BORGWARNER INC) | Long | Debt | US | $590K | – | 0.12 |
| BRAVO Residential Funding Trust | Long | ABS-mortgage backed security | US | $3M | – | 0.52 |
| BRAVO Residential Funding Trust | Long | ABS-mortgage backed security | US | $553K | – | 0.11 |
| BRAVO Residential Funding Trust | Long | ABS-mortgage backed security | US | $254K | – | 0.05 |
| Brighthouse Financial Global Funding (BRIGHTHSE FIN GLBL FUND) | Long | Debt | US | $4M | – | 0.76 |
| BRSP Ltd. (BrightSpire Capital, Inc) | Long | ABS-other | KY | $4M | – | 0.80 |
| BX Commercial Mortgage Trust (BX Trust) | Long | ABS-mortgage backed security | US | $10M | – | 1.98 |
| BX Commercial Mortgage Trust (BX Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.41 |
| BXHPP Trust | Long | ABS-mortgage backed security | US | $1M | – | 0.28 |
| BXMT Ltd. | Long | ABS-other | KY | $2M | – | 0.48 |
| BXMT Ltd. | Long | ABS-other | KY | $2M | – | 0.48 |
| BXMT Ltd. | Long | ABS-other | KY | $2M | – | 0.47 |
| Carlyle Global Market Strategies CLO Ltd. | Long | ABS-other | KY | $3M | – | 0.61 |
| Cascade Funding Mortgage Trust | Long | ABS-mortgage backed security | US | $26K | – | 0.01 |
| CDW LLC / CDW Finance Corp. (CDW LLC/CDW FINANCE) | Long | Debt | US | $4M | – | 0.79 |
| Cerberus Loan Funding XXXI, LP | Long | ABS-other | KY | $775K | – | 0.15 |
| Cerberus Loan Funding XXXII, LP | Long | ABS-other | KY | $3M | – | 0.49 |
| Cerberus Loan Funding XXXIII, LP | Long | ABS-other | KY | $2M | – | 0.44 |
| Cerberus Loan Funding XXXV, LP | Long | ABS-other | KY | $5M | – | 0.99 |
| CF Hippolyta Issuer LLC | Long | ABS-other | US | $2M | – | 0.37 |
| CFMT LLC (Cascade Funding Mortgage Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.40 |
| CIFC Funding Ltd. | Long | ABS-other | KY | $3M | – | 0.55 |
| Citigroup Commercial Mortgage Trust | Long | ABS-mortgage backed security | US | $852K | – | 0.17 |
| Citigroup, Inc. (CITIGROUP INC) | Long | Debt | US | $3M | – | 0.50 |
| CLI Funding VIII LLC (CLI Funding LLC) | Long | ABS-other | US | $2M | – | 0.37 |
| CNO Global Funding | Long | Debt | US | $2M | – | 0.33 |
| Cogent Communications Group, Inc. | Long | Debt | US | $416K | – | 0.08 |
| Corebridge Financial, Inc. (COREBRIDGE FINANCIAL INC) | Long | Debt | US | $5M | – | 1.00 |
| Credit Suisse Mortgage Capital Certificates (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $755K | – | 0.15 |
| CSMC (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.25 |
| CSMC Trust (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $4M | – | 0.88 |
| CSMC Trust (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.38 |
| CSMC Trust (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.33 |
| CSMC Trust (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.23 |
| CSMC Trust (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $839K | – | 0.16 |
| Domino's Pizza Master Issuer LLC (Dominos Pizza Master Issuer LL) | Long | ABS-other | US | $4M | – | 0.80 |
| Element Fleet Management Corp. | Long | Debt | CA | $1M | – | 0.24 |
| Ellington Financial Mortgage Trust | Long | ABS-mortgage backed security | US | $279K | – | 0.05 |
| Ellington Financial Mortgage Trust | Long | ABS-mortgage backed security | US | $164K | – | 0.03 |
| Essex Portfolio, LP (ESSEX PORTFOLIO LP) | Long | Debt | US | $3M | – | 0.61 |
| F&G Global Funding | Long | Debt | US | $10M | – | 1.89 |
| Fidelity & Guaranty Life Holdings, Inc. | Long | Debt | US | $126K | – | 0.02 |
| First American Financial Corp. | Long | Debt | US | $497K | – | 0.10 |
| Fortress Credit Opportunities VI CLO Ltd. | Long | ABS-other | KY | $250K | – | 0.05 |
| Fortress Credit Opportunities VI CLO Ltd. | Long | ABS-other | KY | $75K | – | 0.01 |
| Fortress Credit Opportunities XI CLO Ltd. | Long | ABS-other | KY | $818K | – | 0.16 |
| Fox Corp. | Long | Debt | US | $5M | – | 0.98 |
| FS KKR Capital Corp. | Long | Debt | US | $2M | – | 0.48 |
| FS Rialto (FS Rialto Issuer Ltd) | Long | ABS-other | KY | $5M | – | 1.07 |
| GA Global Funding Trust | Long | Debt | US | $1M | – | 0.24 |
| Global Payments, Inc. (GLOBAL PAYMENTS INC) | Long | Debt | US | $6M | – | 1.10 |
| Goldman Sachs Group, Inc. (GOLDMAN SACHS GROUP INC) | Long | Debt | US | $5M | – | 0.98 |
| Golub Capital Partners CLO 16 Ltd. (Golub Capital Partners CLO Ltd) | Long | ABS-other | KY | $4M | – | 0.84 |
| Golub Capital Partners CLO 17 Ltd. (Golub Capital Partners CLO Ltd) | Long | ABS-other | KY | $198K | – | 0.04 |
| Golub Capital Partners CLO 33M Ltd. (Golub Capital Partners CLO Ltd) | Long | ABS-other | KY | $4M | – | 0.73 |
| Golub Capital Partners CLO 49M Ltd. (Golub Capital Partners CLO Ltd) | Long | ABS-other | KY | $6M | – | 1.23 |
| Golub Capital Partners CLO 54M LP (Golub Capital Partners CLO Ltd) | Long | ABS-other | KY | $5M | – | 0.94 |
| Greystone Commercial Real Estate Notes | Long | ABS-other | KY | $965K | – | 0.19 |
| GS Mortgage-Backed Securities Trust | Long | ABS-mortgage backed security | US | $242K | – | 0.05 |
| HERA Commercial Mortgage Ltd. | Long | ABS-other | KY | $5M | – | 0.95 |
| HERA Commercial Mortgage Ltd. | Long | ABS-other | KY | $3M | – | 0.59 |
| Humana, Inc. (HUMANA INC) | Long | Debt | US | $5M | – | 0.98 |
| Hyatt Hotels Corp. | Long | Debt | US | $3M | – | 0.68 |
| Imperial Fund Mortgage Trust (Imperial Fund LLC) | Long | ABS-mortgage backed security | US | $4M | – | 0.71 |
| International Flavors & Fragrances, Inc. (INTL FLAVOR & FRAGRANCES) | Long | Debt | US | $511K | – | 0.10 |
| IP Lending V Ltd. (IP Lending LLC) | Long | Debt | BM | $5M | – | 0.89 |
| J.P. Morgan Securities LLC | Long | Repurchase agreement | US | $21M | – | 4.18 |
| Jabil, Inc. (JABIL INC) | Long | Debt | US | $607K | – | 0.12 |
| Jabil, Inc. (JABIL INC) | Long | Debt | US | $581K | – | 0.11 |
| Jackson National Life Global Funding (JACKSON NATL LIFE GLOBAL) | Long | Debt | US | $3M | – | 0.50 |
| JP Morgan Chase Commercial Mortgage Securities Trust | Long | ABS-mortgage backed security | US | $2M | – | 0.49 |
| JPMDB Commercial Mortgage Securities Trust | Long | ABS-mortgage backed security | US | $373K | – | 0.07 |
| Lake Shore MM CLO II Ltd. (Lake Shore MM CLO LLC) | Long | ABS-other | KY | $8M | – | 1.60 |
| LCCM Trust (Ladder Capital Commercial Mort) | Long | ABS-other | US | $4M | – | 0.71 |
| LCCM Trust (Ladder Capital Commercial Mort) | Long | ABS-other | US | $961K | – | 0.19 |
| LCM XXIV Ltd. (LCM Ltd Partnership) | Long | ABS-other | KY | $2M | – | 0.45 |
| Legacy Mortgage Asset Trust | Long | ABS-mortgage backed security | US | $3M | – | 0.55 |
| Legacy Mortgage Asset Trust | Long | ABS-mortgage backed security | US | $3M | – | 0.54 |
| Legacy Mortgage Asset Trust | Long | ABS-mortgage backed security | US | $1M | – | 0.25 |
| Legacy Mortgage Asset Trust | Long | ABS-mortgage backed security | US | $845K | – | 0.17 |
| Life Mortgage Trust (Life Financial Services Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.46 |
| LPL Holdings, Inc. (LPL HOLDINGS INC) | Long | Debt | US | $1M | – | 0.24 |
| Macquarie Bank Ltd. | Long | Debt | AU | $3M | – | 0.51 |
| Macquarie Group Ltd. | Long | Debt | AU | $5M | – | 1.02 |
| Madison Avenue Secured Funding Trust | Long | ABS-other | US | $2M | – | 0.35 |
| Madison Park Funding LIII Ltd. (Madison Park Funding Ltd) | Long | ABS-other | KY | $2M | – | 0.34 |
| Madison Park Funding XLVIII Ltd. (Madison Park Funding Ltd) | Long | ABS-other | KY | $4M | – | 0.79 |
| MHP (Merit) | Long | ABS-mortgage backed security | US | $1M | – | 0.26 |
| MidOcean Credit CLO VII | Long | ABS-other | KY | $832K | – | 0.16 |
| Mileage Plus Holdings LLC (UNITED AIRLINES HOLDINGS INC) | Long | Loan | US | $1M | – | 0.26 |
| Morgan Stanley ABS Capital I Incorporated Trust (Morgan Stanley Capital Inc) | Long | ABS-mortgage backed security | US | $271K | – | 0.05 |
| Morgan Stanley Bank North America (MORGAN STANLEY BANK NA) | Long | Debt | US | $2M | – | 0.48 |
| Morgan Stanley Capital I Trust | Long | ABS-mortgage backed security | US | $951K | – | 0.19 |
| New Residential Mortgage Loan Trust | Long | ABS-mortgage backed security | US | $886K | – | 0.17 |
| New Residential Mortgage Loan Trust | Long | ABS-mortgage backed security | US | $508K | – | 0.10 |
| NYMT Loan Trust (New York Mortgage Trust) | Long | ABS-mortgage backed security | US | $7M | – | 1.29 |
| NYMT Loan Trust (New York Mortgage Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.33 |
| Oak Street Investment Grade Net Lease Fund Series | Long | ABS-other | US | $6M | – | 1.15 |
| OneMain Finance Corp. | Long | Debt | US | $1M | – | 0.21 |
| Oracle Corp. | Long | Debt | US | $3M | – | 0.51 |
| OSAT Trust (OWS Structured Asset Trust) | Long | ABS-mortgage backed security | US | $6M | – | 1.17 |
| Owl Rock CLO IV Ltd. (Owl Rock CLO Ltd) | Long | ABS-other | KY | $5M | – | 0.89 |
| Palmer Square Loan Funding Ltd. | Long | ABS-other | KY | $5M | – | 0.89 |
| Palmer Square Loan Funding Ltd. | Long | ABS-other | KY | $999K | – | 0.20 |
| Palmer Square Loan Funding Ltd. | Long | ABS-other | KY | $451K | – | 0.09 |
| Parliament CLO II Ltd. (Parliament CLO Ltd) | Long | ABS-other | KY | $3M | – | 0.51 |
| Peachtree Corners Funding Trust (PEACHTREE FUNDING TRUST) | Long | Debt | US | $641K | – | 0.13 |
| Penske Truck Leasing Company LP / PTL Finance Corp. (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $890K | – | 0.17 |
| PRPM LLC (PRP Advisors, LLC) | Long | ABS-mortgage backed security | US | $3M | – | 0.59 |
| PRPM LLC (PRP Advisors, LLC) | Long | ABS-mortgage backed security | US | $3M | – | 0.56 |
| PRPM LLC (PRP Advisors, LLC) | Long | ABS-mortgage backed security | US | $2M | – | 0.33 |
| PRPM LLC (PRP Advisors, LLC) | Long | ABS-mortgage backed security | US | $1M | – | 0.28 |
| Qorvo, Inc. (QORVO INC) | Long | Debt | US | $2M | – | 0.39 |
| RenaissanceRe Finance, Inc. | Long | Debt | US | $689K | – | 0.14 |
| Residential Mortgage Loan Trust | Long | ABS-mortgage backed security | US | $230K | – | 0.05 |
| Rocket Mortgage LLC / Rocket Mortgage Company-Issuer, Inc. (ROCKETMTGE CO-ISSUER INC) | Long | Debt | US | $2M | – | 0.49 |
| Rogers Communications, Inc. (ROGERS COMMUNICATIONS IN) | Long | Debt | CA | $2M | – | 0.46 |
| Ryder System, Inc. (RYDER SYSTEM INC) | Long | Debt | US | $5M | – | 0.92 |
| SERVPRO Master Issuer LLC (SERVPRO MASTER ISSUER, LLC) | Long | ABS-other | US | $907K | – | 0.18 |
| SG Residential Mortgage Trust (SG Capital Partners) | Long | ABS-mortgage backed security | US | $378K | – | 0.07 |
| Silgan Holdings, Inc. (SILGAN HOLDINGS INC) | Long | Debt | US | $2M | – | 0.43 |
| Societe Generale S.A. | Long | Debt | FR | $1M | – | 0.25 |
| Soundview Home Loan Trust (Soundview Home Equity Loan Tru) | Long | ABS-mortgage backed security | US | $929K | – | 0.18 |
| Sprint Spectrum Company LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC (SPRINT SPECTRUM / SPEC I) | Long | Debt | US | $168K | – | 0.03 |
| Starwood Mortgage Residential Trust | Long | ABS-mortgage backed security | US | $42K | – | 0.01 |
| Starwood Property Trust, Inc. | Long | Debt | US | $3M | – | 0.49 |
| Station Place Securitization Trust (JEFFERIES FINANCIAL GROUP INC) | Long | ABS-other | US | $905K | – | 0.18 |
| Station Place Securitization Trust (JEFFERIES FINANCIAL GROUP INC) | Long | ABS-other | US | $905K | – | 0.18 |
| Station Place Securitization Trust | Long | ABS-other | US | $900K | – | 0.18 |
| Structured Asset Securities Corporation Mortgage Loan Trust | Long | ABS-mortgage backed security | US | $2M | – | 0.30 |
| STWD Ltd. (Starwood Commercial Mortgage T) | Long | ABS-other | KY | $929K | – | 0.18 |
| T-Mobile USA, Inc. (T-MOBILE USA INC) | Long | Debt | US | $2M | – | 0.30 |
| T-Mobile USA, Inc. (T-MOBILE USA INC) | Long | Debt | US | $570K | – | 0.11 |
| Taco Bell Funding LLC (Taco Bell Funding, LLC) | Long | ABS-other | US | $3M | – | 0.57 |
| TD SYNNEX Corp. | Long | Debt | US | $2M | – | 0.47 |
| Textainer Marine Containers VII Ltd. (Textainer Marine Containers Li) | Long | ABS-other | BM | $1M | – | 0.27 |
| Textainer Marine Containers VII Ltd. (Textainer Marine Containers Li) | Long | ABS-other | US | $485K | – | 0.10 |
| THL Credit Lake Shore MM CLO I Ltd. | Long | ABS-other | KY | $2M | – | 0.44 |
| Towd Point Mortgage Trust | Long | ABS-mortgage backed security | US | $292K | – | 0.06 |
| Towd Point Mortgage Trust | Long | ABS-mortgage backed security | US | $261K | – | 0.05 |
| Towd Point Mortgage Trust | Long | ABS-mortgage backed security | US | $64K | – | 0.01 |
| Triton Container Finance VIII LLC (Triton Container Finance LLC) | Long | ABS-other | US | $5M | – | 0.91 |
| Triton Container International Ltd. | Long | Debt | BM | $2M | – | 0.40 |
| U.S. Secured Overnight Financing Rate (BofA Securities, Inc.) | Derivative-interest rate | US | $1M | – | 0.26 | |
| U.S. Treasury Bills (TREASURY BILL) | Long | Debt | US | $46M | – | 8.96 |
| UBS AG/Stamford CT (UBS AG STAMFORD CT) | Long | Debt | CH | $4M | – | 0.73 |
| Verus Securitization Trust | Long | ABS-mortgage backed security | US | $2M | – | 0.31 |
| Verus Securitization Trust | Long | ABS-mortgage backed security | US | $1M | – | 0.27 |
| Verus Securitization Trust | Long | ABS-mortgage backed security | US | $1M | – | 0.24 |
| Verus Securitization Trust | Long | ABS-mortgage backed security | US | $720K | – | 0.14 |
| Verus Securitization Trust | Long | ABS-mortgage backed security | US | $461K | – | 0.09 |
| Verus Securitization Trust | Long | ABS-mortgage backed security | US | $296K | – | 0.06 |
| Verus Securitization Trust | Long | ABS-mortgage backed security | US | $227K | – | 0.04 |
| Verus Securitization Trust | Long | ABS-mortgage backed security | US | $147K | – | 0.03 |
| VF Corp. | Long | Debt | US | $3M | – | 0.52 |
| Vontier Corp. | Long | Debt | US | $2M | – | 0.40 |
| Warnermedia Holdings, Inc. (WARNERMEDIA HOLDINGS INC) | Long | Debt | US | $6M | – | 1.10 |
| Weir Group plc (WEIR GROUP PLC (THE)) | Long | Debt | GB | $413K | – | 0.08 |
| Wellfleet CLO Ltd. | Long | ABS-other | KY | $139K | – | 0.03 |
| Wingstop Funding LLC | Long | ABS-other | US | $1M | – | 0.24 |
| WMRK Commercial Mortgage Trust | Long | ABS-mortgage backed security | US | $2M | – | 0.41 |
| Woodmont Trust | Long | ABS-other | US | $2M | – | 0.47 |
Address
Guggenheim Funds Trust
702 King Farm Blvd., Suite 200
Rockville
Maryland
20850
United States of America
Directors
Randall C. Barnes
Sandra G. Sponem
Ronald E. Toupin, Jr.
Angela Brock-Kyle
Thomas F. Lydon Jr.
Amy J. Lee
Ronald A. Nyberg
Transfer Agents
MUFG Investor Services (US), LLC
Pricing Services
Refinitiv US LLC
Bloomberg
ICE Data Services
Markit Ltd.
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
MUFG Investor Services (US), LLC
Admins
MUFG Investor Services (US), LLC
Brokers
Citigroup Global Markets Inc.
BLOOMBERG TRADEBOOK LLC
Morgan Stanley & Co. LLC
WILLIAM BLAIR
J.P. MORGAN SECURITIES LLC