GIYIX
Guggenheim Ultra Short 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.

National Commercial Banks 2.81%
Federal & Federally-Sponsored Credit Agencies 1.90%
Life Insurance 0.77%
Investment Advice 0.34%
Commercial Banks, NEC 0.12%
Mortgage Bankers & Loan Correspondents 0.08%
Insurance Agents, Brokers & Service 0.05%
Short-Term Business Credit Institutions 0.04%
Pharmaceutical Preparations 1.04%
Surgical & Medical Instruments & Apparatus 1.01%
Services-Misc Health & Allied Services, NEC 0.18%
Real Estate Investment Trusts 1.02%
Gold and Silver Ores 0.59%
Plastics Products, NEC 0.17%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.10%
Miscellaneous Transportation Equipment 0.24%
Water Transportation 0.23%
Aircraft Parts & Auxiliary Equipment, NEC 0.06%
Laboratory Analytical Instruments 0.24%
Printed Circuit Boards 0.11%
Electric Services 0.23%
Refuse Systems 0.12%
Petroleum Refining 0.17%
Retail-Auto Dealers & Gasoline Stations 0.05%
Services-Miscellaneous Business Services 0.05%
Unclassified 88.30%

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