Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
31 May 24
N-CEN
Annual report (registered investment company)
12 Dec 23
N-CSR
Certified annual shareholder report (management investment company)
6 Dec 23
N-PX
Annual report of proxy voting record
18 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
2 Jun 23
N-CEN
Annual report (registered investment company)
13 Dec 22
N-CSR
Certified annual shareholder report (management investment company)
8 Dec 22
N-PX
Annual report of proxy voting record
24 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
9 Jun 22
POS EX
Additional exhibits for listing
26 May 22
N-CEN
Annual report (registered investment company)
14 Dec 21
N-CSR
Certified annual shareholder report (management investment company)
9 Dec 21
CORRESP
Correspondence with SEC
26 Aug 21
N-PX
Annual report of proxy voting record
25 Aug 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Jun 21
CORRESP
Correspondence with SEC
28 Jan 21
N-CEN
Annual report (registered investment company)
14 Dec 20
N-CSR
Certified annual shareholder report (management investment company)
7 Dec 20
N-PX
Annual report of proxy voting record
19 Aug 20
N-CSRS
Certified semi-annual shareholder report (management investment company)
9 Jun 20
AW
Withdrawal of amendment
14 Feb 20
POS EX
Additional exhibits for listing
3 Feb 20
POS EX
Additional exhibits for listing
30 Jan 20
POS EX
Additional exhibits for listing
3 Jan 20
CORRESP
Correspondence with SEC
26 Dec 19
N-CEN
Annual report (registered investment company)
16 Dec 19
N-CSR
Certified annual shareholder report (management investment company)
9 Dec 19
CORRESP
Correspondence with SEC
18 Oct 19
CORRESP
Correspondence with SEC
17 Oct 19
CORRESP
Correspondence with SEC
17 Oct 19
N-14
Registration statement for investment companies business combination
20 Sep 19
DEFA14A
Additional proxy soliciting materials
17 Sep 19
DEFR14A
Revised proxy
9 Sep 19
DEF 14A
Definitive proxy
9 Sep 19
N-PX
Annual report of proxy voting record
2 Aug 19
AW
Withdrawal of amendment
11 Jun 19
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Jun 19
N-CEN
Annual report (registered investment company)
14 Dec 18
N-CSR
Certified annual shareholder report (management investment company)
7 Dec 18
N-PX
Annual report of proxy voting record
8 Aug 18
Latest ownership filings
NPORT-P/A
Guggenheim Total Return Bond Fund (Dec 2023 report)
20 Aug 24
NPORT-P/A
Guggenheim High Yield Fund (Dec 2023 report)
20 Aug 24
NPORT-P/A
Guggenheim StylePlus-Large Core Fund (Dec 2023 report)
20 Aug 24
NPORT-P/A
Guggenheim Floating Rate Strategies Fund (Dec 2023 report)
20 Aug 24
NPORT-P/A
Guggenheim Market Neutral Real Estate Fund (Dec 2023 report)
20 Aug 24
NPORT-P/A
Guggenheim Municipal Income Fund (Dec 2023 report)
20 Aug 24
NPORT-P/A
Guggenheim StylePlus-Mid Growth Fund (Dec 2023 report)
20 Aug 24
NPORT-P/A
Guggenheim Core Bond Fund (Dec 2023 report)
20 Aug 24
NPORT-P/A
Guggenheim Alpha Opportunity Fund (Dec 2023 report)
20 Aug 24
NPORT-P/A
Guggenheim Risk Managed Real Estate Fund (Dec 2023 report)
20 Aug 24
NPORT-P/A
Guggenheim Ultra Short Duration Fund (Dec 2023 report)
20 Aug 24
NPORT-P/A
Guggenheim Limited Duration Fund (Dec 2023 report)
20 Aug 24
NPORT-P/A
Guggenheim Macro Opportunities Fund (Dec 2023 report)
20 Aug 24
NPORT-P/A
Guggenheim Total Return Bond Fund (Sep 2023 report)
20 Aug 24
NPORT-P/A
Guggenheim Core Bond Fund (Sep 2023 report)
20 Aug 24
NPORT-P/A
Guggenheim Municipal Income Fund (Sep 2023 report)
20 Aug 24
NPORT-P/A
Guggenheim Ultra Short Duration Fund (Sep 2023 report)
20 Aug 24
NPORT-P/A
Guggenheim Floating Rate Strategies Fund (Sep 2023 report)
20 Aug 24
NPORT-P/A
Guggenheim World Equity Income Fund (Sep 2023 report)
20 Aug 24
NPORT-P/A
Guggenheim Alpha Opportunity Fund (Sep 2023 report)
20 Aug 24
NPORT-P/A
Guggenheim Limited Duration Fund (Sep 2023 report)
20 Aug 24
NPORT-P/A
Guggenheim Market Neutral Real Estate Fund (Sep 2023 report)
20 Aug 24
NPORT-P/A
Guggenheim StylePlus-Large Core Fund (Sep 2023 report)
20 Aug 24
NPORT-P/A
Guggenheim Risk Managed Real Estate Fund (Sep 2023 report)
20 Aug 24
NPORT-P/A
Guggenheim StylePlus-Mid Growth Fund (Sep 2023 report)
20 Aug 24
NPORT-P/A
Guggenheim Macro Opportunities Fund (Sep 2023 report)
20 Aug 24
NPORT-P/A
Guggenheim High Yield Fund (Sep 2023 report)
20 Aug 24
NPORT-P
Guggenheim StylePlus-Large Core Fund (Mar 2024 report)
30 May 24
NPORT-P
Guggenheim Municipal Income Fund (Mar 2024 report)
30 May 24
NPORT-P
Guggenheim Small Cap Value Fund (Mar 2024 report)
30 May 24
NPORT-P
Guggenheim Limited Duration Fund (Mar 2024 report)
30 May 24
NPORT-P
Guggenheim Macro Opportunities Fund (Mar 2024 report)
30 May 24
NPORT-P
Guggenheim Market Neutral Real Estate Fund (Mar 2024 report)
30 May 24
NPORT-P
Guggenheim Risk Managed Real Estate Fund (Mar 2024 report)
30 May 24
NPORT-P
Guggenheim World Equity Income Fund (Mar 2024 report)
30 May 24
NPORT-P
Guggenheim StylePlus-Mid Growth Fund (Mar 2024 report)
30 May 24
NPORT-P
Guggenheim High Yield Fund (Mar 2024 report)
30 May 24
NPORT-P
Guggenheim Large Cap Value Fund (Mar 2024 report)
30 May 24
NPORT-P
Guggenheim Capital Stewardship Fund (Mar 2024 report)
30 May 24
NPORT-P
Guggenheim Ultra Short Duration Fund (Mar 2024 report)
30 May 24