FundWatcher
GILHX
Guggenheim Limited Duration Fund
Guggenheim Funds Trust

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Federal & Federally-Sponsored Credit Agencies 9.33%
Life Insurance 0.69%
National Commercial Banks 0.66%
Investment Advice 0.51%
Mortgage Bankers & Loan Correspondents 0.25%
Commercial Banks, NEC 0.12%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.10%
Security Brokers, Dealers & Flotation Companies 0.09%
Insurance Agents, Brokers & Service 0.07%
Short-Term Business Credit Institutions 0.04%
Fire, Marine & Casualty Insurance 0.03%
Pharmaceutical Preparations 1.16%
Surgical & Medical Instruments & Apparatus 0.54%
Services-Misc Health & Allied Services, NEC 0.21%
Biological Products, (No Diagnostic Substances) 0.08%
Services-Medical Laboratories 0.03%
Gold and Silver Ores 0.62%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.31%
Paperboard Containers & Boxes 0.10%
Plastics Products, NEC 0.08%
Primary Production of Aluminum 0.04%
Real Estate Investment Trusts 0.92%
Water Transportation 0.20%
Services-Commercial Physical & Biological Research 0.19%
Miscellaneous Transportation Equipment 0.14%
General Industrial Machinery & Equipment, NEC 0.13%
Aircraft Parts & Auxiliary Equipment, NEC 0.10%
Services-Business Services, NEC 0.23%
Motor Vehicle Parts & Accessories 0.10%
Retail-Auto Dealers & Gasoline Stations 0.05%
Retail-Eating Places 0.04%
Services-Miscellaneous Business Services 0.04%
Services-Amusement & Recreation Services 0.04%
Laboratory Analytical Instruments 0.21%
Services-Prepackaged Software 0.12%
Semiconductors & Related Devices 0.02%
Calculating & Accounting Machines (No Electronic Computers) 0.01%
Electric Services 0.25%
Refuse Systems 0.10%
Petroleum Refining 0.18%
Miscellaneous Products of Petroleum & Coal 0.10%
Fats & Oils 0.04%
— Unclassified 81.72%

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