GULDX
Guggenheim Active INvestment Series (GAINS)-Limited Duration Fund
Guggenheim Funds Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NLT 2026-NQM1 TRUST CMO 2071-02-25 USD 0 350,000 350,000 1.72% $365.92K
FR RQ0095 0 266,161 266,161 1.26% $267.53K
Uniform Mortgage-Backed Security, TBA 0 268,657 268,657 1.25% $266.49K
Citadel Securities Global Holdings LLC 0 250,000 250,000 1.17% $248.02K
FNCL 5 6/24 0 250,000 250,000 1.16% $246.01K
ICON Investments Six DAC 0 200,000 200,000 0.95% $201.01K
VB-S1 Issuer LLC 0 200,000 200,000 0.93% $196.64K
AVTR 3.875 11/01/29 144A 0 125,000 125,000 0.55% $117.27K
Medline Borrower, L.P. 0 120,000 120,000 0.55% $116.08K
CIDRON ATRIUM SE /EUR/ REGD V/R 144A P/P 5.64700000 0 100,000 100,000 0.53% $112.97K
NYMT 2026-INV2 A1 0 100,000 100,000 0.47% $100.53K
BLACKSTONE STRATEGIC CAP HLDNG II 0 100,000 100,000 0.47% $100.00K
OBX 2026-NQM4 Trust 0 100,000 100,000 0.47% $99.77K
BULLDOG PURCHASER INC 2026 TERM LOAN 0 100,000 100,000 0.47% $99.75K
UNITK 2026-1A A2 0 100,000 100,000 0.47% $99.72K
Tricon Residential 2025-SFR2 Trust 0 99,901 99,901 0.47% $99.17K
WHITWM TL B 1L USD 0 99,750 99,750 0.47% $99.13K
AMWINS TERM B 1LN 01/30/2032 0 98,750 98,750 0.46% $97.99K
PRPM LLC, Series 2026-1, Class A1 0 98,049 98,049 0.46% $97.01K
PRPM 2026-2 A1 0 95,430 95,430 0.45% $95.13K
GRATHO TL B 1L USD 0 99,499 99,499 0.44% $92.48K
TMF SAPPHIRE BIDCO BV 0 79,000 79,000 0.37% $78.96K
Merlin Buyer, Inc. 0 50,000 50,000 0.24% $50.00K
SWEETWATER BORROWER LLC 0 50,000 50,000 0.24% $49.97K
MTCHII 4.125 08/01/30 144A 0 50,000 50,000 0.22% $46.34K
USD/TWD FORWARD 0 1 1 0.01% $1.55K
ZIJIN MINING GROUP LTD H 0 0 0 0.01% $1.19K
ZAR/USD FORWARD 0 0 0 0.00% $770
2-Year T-Note Futures, Jun-2026,ETH 0 6 6 -0.01% -$2.01K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Uniform Mortgage-Backed Security, TBA 377,525 0 -377,525 0.00% -$377.50K
FNCI 4.5 1/25 182,475 0 -182,475 0.00% -$182.54K
FR RQ0057 100,994 0 -100,994 0.00% -$103.76K
WHITEWATERMATTERHORNHO 100,000 0 -100,000 0.00% -$100.30K
T/L GRANT THORNTON ADVISORS LLC 0.00000000 99,750 0 -99,750 0.00% -$100.04K
WorldPay Term Loan B 200 2031-01-01 99,250 0 -99,250 0.00% -$99.31K
T/L AMWINS GROUP INC REGD ZCP TERM LOAN 0.00000000 99,000 0 -99,000 0.00% -$99.25K
TMF SAPPHIRE BIDCO BV 79,400 0 -79,400 0.00% -$79.73K
FN MA5880 42,044 0 -42,044 0.00% -$43.23K
TERRAFORM GLOBAL OPERATING LP 144A 6.125000% 03/01/2026 30,000 0 -30,000 0.00% -$29.79K
FOCUS FINL PARTNERS LLC -9,662 0 9,662 0.00% $9.66K
THE NASSAU COMPANIES OF NEW YORK -13,650 0 13,650 0.00% $13.65K
ROCKET MORTGAGE LLC -22,812 0 22,812 0.00% $22.81K
SIX FLAGS ENTERTAINMENT CORP -23,312 0 23,312 0.00% $23.31K
F&G GLOBAL FUNDING -25,281 0 25,281 0.00% $25.28K
AMERICAN NATIONAL GLOBAL FUNDING -29,100 0 29,100 0.00% $29.10K
Venture Global Plaquemines LNG, LLC -62,806 0 62,806 0.00% $62.81K
SIRIUS XM RADIO INC -78,094 0 78,094 0.00% $78.09K
PINNACLE WEST CAPITAL CORPORATION -97,000 0 97,000 0.00% $97.00K
BROWN & BROWN INC -98,250 0 98,250 0.00% $98.25K
ROCKET COMPANIES INC -146,625 0 146,625 0.00% $146.62K
GA GLOBAL FUNDING TRUST -149,438 0 149,438 0.00% $149.44K
CITI TREAS TRI-PARTY -390,756 0 390,756 0.00% $390.76K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
KROLL (DEERFIELD) 1L TLB CL USD 100,000 100,829 829 0.47% $840
XAV HEALTH CARE 6 9 3 0.11% -$10.95K
Nassau Cos of New York/The 7.88 07/15/2030 15,000 19,000 4,000 0.08% $3.04K
ZSCALER INC -874,998 -437,500 437,498 0.01% $430
U.S. Secured Overnight Financing Rate -1,575,000 -700,000 875,000 0.00% $264
ZYMEWORKS INC CFD -1,487,500 -612,500 875,000 0.00% -$968
ZSCALER INC -3,062,500 -1,750,000 1,312,500 -0.01% -$1.66K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
SLAM LTD SLAM 2024 1A A 144A 459,858 451,389 -8,469 2.12% -$16.06K
NLT 2025-NQM1 Trust 342,298 318,875 -23,423 1.57% -$27.71K
Gilead Aviation LLC, Series 2025-1A, Class A 240,682 237,477 -3,204 1.13% -$5.01K
ALTDE Trust, Series 2025-1A, Class A 236,421 231,420 -5,001 1.10% -$8.82K
APOLLO AVIATION SECURITIZATION EQUITY TRUST 234,448 229,774 -4,674 1.09% -$7.79K
CLAST 2025-1A A 144A 5.783% 02-15-50 233,660 226,772 -6,888 1.08% -$9.03K
NAVTR 2024-1 A 226,190 221,726 -4,464 1.04% -$6.74K
PMTLT 2025-INV8 A7 229,973 204,355 -25,619 0.97% -$27.31K
Tricon Residential Trust, Series 2025-SFR1, Class A 198,645 197,614 -1,032 0.93% -$1.56K
GCAT Trust, Series 2025-NQM4, Class A1 185,588 170,984 -14,604 0.81% -$15.68K
Freddie Mac REMICS 177,225 164,858 -12,367 0.78% -$14.38K
Verus Securitization Trust 2025-1 166,568 155,464 -11,104 0.74% -$11.86K
Freddie Mac REMICS 167,445 151,857 -15,588 0.72% -$16.94K
OBX Trust, Series 2025-NQM1, Class A1 168,119 152,106 -16,013 0.72% -$16.79K
DOGWOOD TERM LOAN 147,772 141,507 -6,265 0.67% -$6.92K
DREYFUS-TR SE-IN 239,409 135,837 -103,572 0.64% -$103.57K
GS Mortgage-Backed Securities Trust, Series 2025-HE1, Class A1 133,126 126,836 -6,290 0.60% -$6.45K
Bravo Residential Funding Trust 2025-Ces1 132,366 124,744 -7,622 0.59% -$8.18K
RCKT Mortgage Trust, Series 2025-CES5, Class A1A 131,478 116,869 -14,608 0.55% -$15.56K
SEQUOIA MORTGAGE TRUST 2025-1 SEMT 2025-1 A4 136,606 114,840 -21,766 0.54% -$22.82K
FIGRE Trust 2025-HE1 120,750 114,266 -6,483 0.54% -$7.49K
BRAVO Residential Funding Trust, Series 2025-NQM4, Class A1 124,708 112,080 -12,628 0.53% -$13.41K
FIGRE Trust, Series 2024-HE6, Class C 119,240 111,890 -7,350 0.53% -$8.07K
Cross 2025-H1 Mortgage Trust 125,143 108,073 -17,069 0.51% -$17.83K
WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES1 A1A 144A 116,928 105,513 -11,415 0.50% -$12.06K
BRAVO Residential Funding Trust, Series 2024-NQM1, Class A1 114,330 105,239 -9,091 0.50% -$9.51K
STORE MASTER FUNDING I-VII XIV XIX XX XXIV XXII STR 2024-1A A2 99,167 99,042 -125 0.47% -$931
GUYS 2023-1A A2 99,000 98,750 -250 0.47% -$1.24K
SPRO 2024-1A A2 98,250 98,000 -250 0.47% -$1.08K
Verus Securitization Trust 2023-3 103,173 99,934 -3,239 0.47% -$3.61K
Clearwater Analytics Term Loan B 225 2032-02-02 100,000 99,500 -500 0.47% -$437
CLARIOS TERM B 1LN 01/28/2032 99,750 99,500 -250 0.47% -$972
CCC Intelligent Solutions Inc. Term Loan B 99,250 99,058 -192 0.46% -$1.31K
JP MORGAN MORTGAGE TRUST 2025-1 JPMMT 2025-1 A4 109,031 96,978 -12,053 0.46% -$13.08K
T/L JANE STREET GROUP LLC REGD ZCP TERM LOAN 0.00000000 99,219 98,958 -260 0.46% -$1.64K
CHASE HOME LENDING MORTGAGE TRUST 2025-5 CHASE 2025-5 A4A 116,627 97,052 -19,576 0.46% -$20.39K
ARMK TL B10 1L USD 95,685 94,670 -1,015 0.45% -$1.22K
BRAVO Residential Funding Trust 2024-NQM5 6.16 106,441 93,227 -13,214 0.44% -$13.54K
CLI Funding IX LLC, Series 2025-1A, Class A 94,958 92,792 -2,167 0.44% -$2.79K
ARBYS FUNDING LLC ARBYS 2020 1A A2 144A 94,750 94,500 -250 0.43% -$90
PRPM LLC, Series 2025-5, Class A1 96,048 90,054 -5,994 0.42% -$6.26K
PRPM LLC, Series 2025-6, Class A1 92,420 89,775 -2,645 0.42% -$2.99K
Service Experts Issuer LLC, Series 2025-1A, Class A 92,940 89,183 -3,757 0.42% -$4.13K
NYMT Loan Trust, Series 2025-CP1, Class A1 95,266 91,700 -3,566 0.42% -$3.72K
BRAVO Residential Funding Trust, Series 2025-NQM7, Class A1 92,871 86,523 -6,348 0.41% -$6.90K
PRPM LLC, Series 2025-2, Class A1 90,203 85,966 -4,237 0.40% -$4.61K
CROSS MORTGAGE TRUST CROSS 2025 H6 A1 144A 94,831 85,667 -9,165 0.40% -$9.71K
HV STRUCTURED SOLUTIONS IV 94,575 85,517 -9,058 0.40% -$9.02K
ATLX TRUST ATLX 2024 RPL1 A1 144A 88,488 86,722 -1,766 0.40% -$2.18K
GCAT 2025-INV3 Trust 90,889 83,312 -7,578 0.40% -$8.56K
Verus Securitization Trust, Series 2025-5, Class A1 90,718 83,389 -7,329 0.39% -$7.79K
HOMES 2025-NQM1 Trust 87,054 82,675 -4,379 0.39% -$4.75K
Ellington Financial Mortgage Trust 87,110 81,819 -5,291 0.39% -$5.85K
XPO Logistics, Inc., Term Loan (2028) 83,571 81,429 -2,143 0.38% -$2.43K
FIGRE Trust 2025-PF1 84,577 79,070 -5,506 0.37% -$6.31K
NRZT 2025-NQM3 A1 85,486 78,791 -6,695 0.37% -$7.24K
Foundation Finance Trust, Series 2024-2A, Class B 84,702 79,200 -5,501 0.37% -$5.86K
Freddie Mac REMICS 95,765 78,155 -17,610 0.37% -$18.38K
PMTLT 2025-INV7 A7 88,234 77,931 -10,303 0.37% -$10.99K
HUNTER DOUGLAS TERM B 1LN 1/17/2032 79,200 79,000 -200 0.37% -$958
Verus Securitization Trust 2024-9 5.89 83,699 76,056 -7,643 0.36% -$7.93K
GCAT Trust, Series 2022-NQM3, Class A1 75,949 75,028 -920 0.35% -$931
Bravo Residential Funding Trust Series 2025-NQM1 80,693 74,218 -6,475 0.35% -$6.79K
Freddie Mac REMICS 82,170 70,574 -11,596 0.33% -$12.16K
COLT 2025-3 Mortgage Loan Trust 80,285 70,185 -10,100 0.33% -$10.44K
Provident Funding Mortgage Trust, Series 2025-1, Class A3 78,315 69,454 -8,861 0.33% -$9.20K
FIGRE Trust, Series 2024-HE4, Class A 73,147 68,213 -4,934 0.32% -$5.33K
JP Morgan Mortgage Trust Series 2024-NQM1 71,062 64,845 -6,217 0.31% -$6.66K
Obx 2024-Nqm18 Trust, Series 2024-NQM18, Class A3 71,172 64,100 -7,072 0.30% -$7.27K
New Residential Mortgage Loan Trust 2024-NQM2 69,454 64,476 -4,978 0.30% -$5.64K
BRAVO 2024-NQM6 65,717 62,519 -3,199 0.29% -$3.40K
OBX 2024-NQM12 Trust, Series 2024-NQM12, Class A3 67,289 60,164 -7,125 0.28% -$7.60K
OBX 2024-NQM13 Trust 66,713 59,613 -7,100 0.28% -$7.25K
LMAT 2021-GS3 A1 144A 4.75% 07-25-61 59,870 58,113 -1,757 0.27% -$1.74K
SEQUOIA MORTGAGE TRUST 2025 6 76,786 57,695 -19,091 0.27% -$19.31K
Mill City Securities Ltd. 58,703 57,409 -1,295 0.26% -$925
CREATIVE PLANNING TERM B 1LN 5/17/2031 49,874 49,622 -252 0.23% -$720
Subway Funding LLC, Series 2024-3A, Class A2I 49,500 49,375 -125 0.23% -$582
VSTA 2024-CES1 A1 52,679 47,068 -5,611 0.22% -$5.76K
TPMT 2023-CES2 A1A 49,082 43,851 -5,231 0.21% -$5.58K
PCI Gaming Term Loan B 300 2026-04-22 29,550 29,475 -75 0.14% -$139
T/L FOCUS FINANCIAL PARTNERS LLC REGD 0.00000000 29,700 29,626 -74 0.13% -$1.11K
Froneri US Inc2024 USD Term Loan B4 24,812 24,750 -62 0.11% -$563
Tricor (Thevelia/Vistra-Virtue), Term Loan 24,747 24,684 -63 0.11% -$639
CITSEC TL B 1L USD 19,850 19,750 -100 0.09% -$186
STANDARDAERO TERM B1 1LN 10/31/2031 14,344 14,308 -36 0.07% -$90
CAPSTONE ACQUISITION 1L TL 9,103 9,057 -46 0.04% -$43
STANDARDAERO TERM B2 1LN 10/31/2031 5,456 5,442 -14 0.03% -$34
UMBS, 30 Year 135,696 4,015 -131,681 0.02% -$135.42K
KROLL (DEERFIELD) 1L CL REV UNFUND 10,000 2,277 -7,723 0.01% -$7.72K
ZURICH INSURANCE GROUP AG 1 0 -1 0.01% $1.36K
CAPSTONE ACQUISITION 1L DDTL FUND 805 801 -4 0.00% -$4
ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 1,792,000 242,000 -1,550,000 0.00% -$271
ZOOM COMMUNICATIONS INC 2 1 -1 -0.05% $19.94K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Owl Rock CLO X LLC 700,000 700,000 0 3.30% $726
Owl Rock CLO III Ltd., Series 2020-3A, Class AR 300,000 300,000 0 1.41% -$366
CIFC Funding 2022-I Ltd 250,000 250,000 0 1.18% -$189
Palmer Square CLO 2024-3 Ltd 250,000 250,000 0 1.18% -$597
Golub Capital Partners Clo 46M Ltd. 250,000 250,000 0 1.18% -$379
Fortress Credit Opportunities XXV CLO LLC 250,000 250,000 0 1.18% -$397
Neuberger Berman Loan Advisers CLO 47 Ltd 250,000 250,000 0 1.18% -$462
Elmwood CLO 38 Ltd 250,000 250,000 0 1.18% -$818
AGL CLO 39 Ltd 250,000 250,000 0 1.17% -$1.03K
MDPK 2025-71A B 250,000 250,000 0 1.17% -$1.05K
BCRED CLO 2025-1 LLC 250,000 250,000 0 1.17% -$998
Owl Rock CLO VII LLC, Series 2022-7A, Class AR 250,000 250,000 0 1.17% -$602
Hlend CLO 2025-3 LLC 250,000 250,000 0 1.17% -$1.23K
ANCHORAGE CREDIT FUNDING LTD. ANCHF 2016 3A A1R 144A 250,000 250,000 0 1.13% -$3.62K
Avis Budget Rental Car Funding AESOP, LLC 2025-1A 200,000 200,000 0 0.95% -$1.97K
Ares Direct Lending CLO 1 LLC 200,000 200,000 0 0.94% -$801
Rocket Cos., Inc. 150,000 150,000 0 0.71% -$3.67K
GA GLOBAL FUNDING TRUST SECURED 144A 01/30 5.4 150,000 150,000 0 0.71% -$3.58K
HLEND CLO 2025-4 LLC 150,000 150,000 0 0.70% -$609
ContourGlobal Power Holdings SA 100,000 100,000 0 0.54% -$4.75K
DARLING GLOBAL FINANCE /EUR/ REGD 144A P/P 4.50000000 100,000 100,000 0 0.54% -$4.05K
HOTWIRE FUNDING LLC HWIRE 2024 1A B 144A 100,000 100,000 0 0.48% -$519
PINNACLE WST CAP 100,000 100,000 0 0.47% -$1.04K
BROWN & BROWN 100,000 100,000 0 0.47% -$909
ABPCI DIRECT LENDING FUND CLO V Ltd., Series 2019-5A, Class A1RR 100,000 100,000 0 0.47% $50
BCRED MML CLO 2022-1 LLC 100,000 100,000 0 0.47% $104
Golub Capital Partners CLO 49M Ltd., Series 2020-49A, Class A1R2 100,000 100,000 0 0.47% $243
Barings CLO Ltd 2022-III 100,000 100,000 0 0.47% -$258
MILL CITY MORTGAGE TRUST MCMLT 2021 NMR1 M3 144A 120,000 120,000 0 0.47% -$1.22K
BDS LLC, Series 2024-FL13, Class AS 100,000 100,000 0 0.47% $374
JCPDL 2023-1A A1R 100,000 100,000 0 0.47% -$127
STAR Trust, Series 2025-SFR6, Class A 100,000 100,000 0 0.47% -$285
Cerberus Loan Funding 50 LLC 100,000 100,000 0 0.47% -$300
BSPRT 2024-FL11 Issuer LLC 100,000 100,000 0 0.47% -$541
TRTX Issuer Ltd., Series 2025-FL6, Class A 100,000 100,000 0 0.47% -$319
ANCHR 2025-RTL1 A1 100,000 100,000 0 0.47% -$646
BSPDF Issuer LLC, Series 2025-FL2, Class A 100,000 100,000 0 0.47% -$46
Golub Capital Partners CLO 54M L.P 100,000 100,000 0 0.47% -$277
Acrec 2025 Fl LLC, Series 2025-FL3, Class B 100,000 100,000 0 0.47% $758
AREIT Ltd., Series 2025-CRE10, Class A 100,000 100,000 0 0.47% -$153
Acrec 2025 Fl LLC, Series 2025-FL3, Class AS 100,000 100,000 0 0.47% $670
Ares Direct Lending CLO 2 LLC 100,000 100,000 0 0.47% -$401
FS RIALTO 2025-FL10 ISSUER LLC FSRIA 2025 FL10 AS 144A 100,000 100,000 0 0.47% $1.08K
LoanCore Issuer LLC, Series 2025-CRE8, Class B 100,000 100,000 0 0.47% $457
BDS LTD BDS 2025 FL14 AS 144A 100,000 100,000 0 0.47% -$543
QTS Issuer ABS I LLC, Series 2025-1A, Class A2 100,000 100,000 0 0.47% -$1.79K
STACK INFRASTRUCTURE ISSUER LLC SIDC 2025-1A A2 100,000 100,000 0 0.46% -$269
BR SECONDARIES & LQDITY SOLUTIONS 98,426 98,426 0 0.46% $22
VDC 2025-1A A2 100,000 100,000 0 0.46% -$1.00K
Invitation Homes Trust, Series 2024-SFR1, Class B 100,000 100,000 0 0.45% -$891
SWTCH 2025-1A A2 100,000 100,000 0 0.45% -$1.96K
PRPM 2025-RPL3 LLC 100,000 100,000 0 0.45% $814
SIRIUS XM RADIO LLC REGD 144A P/P 3.12500000 85,000 85,000 0 0.40% $207
C V6.875 PERP GG 50,000 50,000 0 0.24% -$1.60K
SBA TOWER TRUST REGD 144A P/P 4.83100000 50,000 50,000 0 0.24% -$94
Genesee & Wyoming Term Loan B 200 2031-03-25 49,748 49,748 0 0.23% -$262
Venture Global Plaquemines LNG, LLC 40,000 40,000 0 0.21% $748
ANGINC 5.25 06/03/30 144A 30,000 30,000 0 0.14% -$605
VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 25,000 25,000 0 0.12% $252
F+G GLOBAL FUNDING SECURED 144A 01/30 5.875 25,000 25,000 0 0.12% -$628
Six Flags Operations Inc. 25,000 25,000 0 0.12% -$270
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. 25,000 25,000 0 0.12% $94
RYAN SPECIALTY TERM B 1LN 09/15/2031 24,750 24,750 0 0.12% -$77
TransDigm Term Loan L (Incremental) 250 2032-01-01 24,688 24,688 0 0.12% -$99
BXHPP Trust, Series 2021-FILM, Class C 25,000 25,000 0 0.10% -$1.73K
Level 3 Term Loan B-4 325 2032-03-01 20,000 20,000 0 0.09% -$66
FOCUS FINL. PARTNER 6.75% 10,000 10,000 0 0.05% -$350

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