GULDX
Guggenheim Active INvestment Series (GAINS)-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.

Pharmaceutical Preparations 1.32%
Services-Misc Health & Allied Services, NEC 1.17%
Biological Products, (No Diagnostic Substances) 1.12%
Surgical & Medical Instruments & Apparatus 0.27%
Federal & Federally-Sponsored Credit Agencies 1.27%
National Commercial Banks 0.24%
Commercial Banks, NEC 0.07%
Gold and Silver Ores 1.16%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.39%
Real Estate Investment Trusts 0.70%
Real Estate Operators (No Developers) & Lessors 0.45%
Laboratory Analytical Instruments 0.55%
Services-Prepackaged Software 0.46%
Retail-Eating Places 0.44%
Services-Miscellaneous Business Services 0.42%
Services-Amusement & Recreation Services 0.12%
Fats & Oils 0.54%
Radio Broadcasting Stations 0.40%
Aircraft Parts & Auxiliary Equipment, NEC 0.12%
Unclassified 88.81%

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