GUCPX
Guggenheim Active INvestment Series (GAINS)-Core Plus 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.

Investment Advice 1.67%
National Commercial Banks 0.58%
Security Brokers, Dealers & Flotation Companies 0.54%
Mortgage Bankers & Loan Correspondents 0.42%
Life Insurance 0.37%
Federal & Federally-Sponsored Credit Agencies 0.36%
Short-Term Business Credit Institutions 0.23%
Commercial Banks, NEC 0.06%
State Commercial Banks 0.03%
Gold and Silver Ores 0.79%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.39%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.32%
Chemicals & Allied Products 0.17%
Primary Production of Aluminum 0.10%
Pharmaceutical Preparations 1.39%
Services-Misc Health & Allied Services, NEC 0.25%
Biological Products, (No Diagnostic Substances) 0.12%
Retail-Eating & Drinking Places 0.37%
Services-Detective, Guard & Armored Car Services 0.19%
Motor Vehicle Parts & Accessories 0.15%
Services-Miscellaneous Equipment Rental & Leasing 0.10%
Services-Miscellaneous Amusement & Recreation 0.10%
Services-Membership Sports & Recreation Clubs 0.10%
Retail-Lumber & Other Building Materials Dealers 0.09%
Services-Miscellaneous Business Services 0.09%
Services-Amusement & Recreation Services 0.09%
Retail-Eating Places 0.07%
Hotels & Motels 0.05%
Real Estate Investment Trusts 1.34%
Real Estate Operators (No Developers) & Lessors 0.05%
Grain Mill Products 0.37%
Fats & Oils 0.06%
Telephone & Telegraph Apparatus 0.13%
Services-Prepackaged Software 0.07%
Miscellaneous Electrical Machinery, Equipment & Supplies 0.06%
Petroleum Refining 0.19%
Crude Petroleum & Natural Gas 0.03%
Services-Commercial Physical & Biological Research 0.10%
Transportation Services 0.05%
Air Courier Services 0.03%
Aircraft Parts & Auxiliary Equipment, NEC 0.01%
Unclassified 88.31%

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