GIYAX
Guggenheim Ultra Short Duration Fund
Guggenheim Funds Trust

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
345
Top-10 weight
26.00%
Effective holdings ?
95
Crowding ?
63.8

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 SPDR S&P 500 ETF Trust 40,000 $26.01M 4.60%
2 iShares Core S&P 500 ETF 38,000 $24.82M 4.39%
3 UNITED STATES DOLLAR MFSH6 16,000,751 $16.00M 2.83%
4 FHLBDN 0 04/01/22 FHLBDN 15,500,000 $15.50M 2.74%
5 ZAR/USD FORWARD N/A 13,333,959 $13.33M 2.36%
6 ZSCALER INC N/A 12,000,563 $12.00M 2.12%
7 Short-Term Investment DTRXX 11,488,891 $11.49M 2.03%
8 Freddie Mac REMICS 11,358,923 $11.34M 2.00%
9 BCMM 2019-1A A1RR BCMM 10,750,000 $10.70M 1.89%
10 RRP FNMA 30YR REPO N/A 6,933,659 $6.93M 1.23%
11 ELDRIDGE CLO 2025-1 LTD SER 2025-1A CL A1 V/R REGD 144A P/P 5.25042000 5,500,000 $5.50M 0.97%
12 Cerberus Loan Funding 51 LLC CERB 5,500,000 $5.50M 0.97%
13 FS Rialto 2021-FL3 FSRIA 5,500,000 $5.49M 0.97%
14 Golub Capital Partners CLO 54M L.P 5,250,000 $5.24M 0.93%
15 OSAT 2021-RPL1 Trust OSAT 4,982,546 $4.99M 0.88%
16 OAK STREET INVESTMENT GRADE NET LEASE FUND SERIES OAKIG 2020-1A A1 OAKIG 5,195,699 $4.73M 0.84%
17 NLT 2026-NQM1 PT 4,200,000 $4.37M 0.77%
18 FHR 5644 BA 4,300,000 $4.29M 0.76%
19 CDW LLC/CDW FIN 4,300,000 $4.25M 0.75%
20 DPABS 2018-1A A2II DPABS 4,254,275 $4.22M 0.75%
21 BRIGHTHSE FIN GLBL FUND SECURED 144A 04/27 5.55 BHF 3,900,000 $3.93M 0.69%
22 TRITON CONTAINER FINANCE VIII TCF 2021 1A A 144A TCF 4,168,750 $3.85M 0.68%
23 AEGON Funding Company, LLC AEGON 3,750,000 $3.78M 0.67%
24 Sequoia Mortgage Trust 2025-8 5.50 SEMT 3,565,555 $3.57M 0.63%
25 Owl Rock CLO IV Ltd 3,463,350 $3.46M 0.61%
26 Imperial Fund Mortgage Trust 2022-NQM2 3,333,296 $3.13M 0.55%
27 BELL 2021-1A A2I 3,193,125 $3.12M 0.55%
28 GNR 2026-28 BP 2,900,000 $2.84M 0.50%
29 STAR 2026-SFR7 Trust 2,840,000 $2.84M 0.50%
30 STAR Trust, Series 2025-SFR6, Class A STAR 2,750,000 $2.75M 0.49%
31 MACQUARIE GROUP LTD SR UNSECURED 144A 11/28 VAR 2,753,000 $2.71M 0.48%
32 Station Place Securitization Trust Series 2025-SP2 2,700,000 $2.70M 0.48%
33 Freddie Mac REMICS 2,678,941 $2.70M 0.48%
34 Madison Park Funding XLVIII Ltd 2,700,000 $2.70M 0.48%
35 ENSTAR GROUP LTD 2,700,000 $2.69M 0.48%
36 Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. 2,650,000 $2.62M 0.46%
37 Fannie Mae REMICS 2,571,964 $2.55M 0.45%
38 BXMT Ltd. Series 2020-FL2, Class AS BXMT 2,550,000 $2.54M 0.45%
39 Triton Container Finance IX LLC TCF 2,517,750 $2.51M 0.44%
40 ARESDL 2025-2A A1 ARESDL 2,500,000 $2.50M 0.44%
41 Madison Park Funding LXV Ltd 2,500,000 $2.50M 0.44%
42 JCPDL 2023-1A A1R JCPDL 2,500,000 $2.50M 0.44%
43 FNR 2025-69 DA FNMA 2,478,432 $2.48M 0.44%
44 JPMMT 2026-VIS1 A1 2,482,466 $2.46M 0.44%
45 NYMT LOAN TRUST 2025-INV2 NYMT 2025 INV2 A1 144A NYMT 2,452,767 $2.44M 0.43%
46 BARCLAYS PLC 2,450,000 $2.41M 0.43%
47 FNR 2025-65 CA FNMA 2,375,641 $2.36M 0.42%
48 JP Morgan Chase Commercial Mortgage Securities Trust 2021-NYAH 2,700,000 $2.36M 0.42%
49 LMAT 2021-GS3 A1 144A 4.75% 07-25-61 LMAT 2,353,571 $2.35M 0.42%
50 LMAT 2021-GS4 A1 LMAT 2,330,441 $2.33M 0.41%
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