Guggenheim Limited Duration Fund

Fund Profile

Fund profile

Tickers

GILDX, GILFX, GILHX, GIKRX, GILPX

Fund manager

Guggenheim Macro Opportunities Fund Class C

Total assets

$5.40 bn

Liabilities

$751.05 mm

Net assets

$4.65 bn

Number of holdings

647.00

Top 200 of 647 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Uniform MBS 15 Year	415.55 mm	424.95 mm principal	8.93	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	200.55 mm	200.00 mm principal	4.31	Debt	Long	USA
U.S. Treasury Notes	161.52 mm	161.25 mm principal	3.47	Debt	Long	USA
U.S. Treasury Notes	115.08 mm	115.10 mm principal	2.47	Debt	Long	USA
Uniform MBS 15 Year	112.95 mm	113.55 mm principal	2.43	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	100.24 mm	100.00 mm principal	2.16	Debt	Long	USA
U.S. Treasury Notes	89.80 mm	90.00 mm principal	1.93	Debt	Long	USA
U.S. Treasury Notes	67.46 mm	68.00 mm principal	1.45	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	54.84 mm	54.77 mm principal	1.18	Debt	Long	USA
U.S. Treasury Notes	49.62 mm	50.00 mm principal	1.07	Debt	Long	USA
Uniform MBS 30 Year	49.08 mm	50.87 mm principal	1.06	ABS-mortgage backed security	Long	USA
Uniform MBS 30 Year	49.06 mm	50.87 mm principal	1.05	ABS-mortgage backed security	Long	USA
THL Credit Lake Shore MM CLO I Ltd.	47.99 mm	47.86 mm principal	1.03	ABS-other	Long	Cayman Islands
U.S. Treasury Notes	45.93 mm	47.00 mm principal	0.99	Debt	Long	USA
FOX Fox Corporation	45.64 mm	45.86 mm principal	0.98	Debt	Long	USA
Uniform MBS 30 Year	45.55 mm	46.17 mm principal	0.98	ABS-mortgage backed security	Long	USA
GS The Goldman Sachs Group, Inc.	42.75 mm	42.90 mm principal	0.92	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	42.27 mm	42.76 mm principal	0.91	Debt	Long	USA
Dreyfus Treasury Securities Cash Management Fund - Institutional Shares	41.77 mm	41.77 mm shares	0.90	Short-term investment vehicle	Long	USA
Golub Capital Partners CLO 49M Ltd.	36.55 mm	36.50 mm principal	0.79	ABS-other	Long	Cayman Islands
Bank of America Corp.	36.29 mm	36.39 mm principal	0.78	Debt	Long	USA
Oak Street Investment Grade Net Lease Fund Series	36.12 mm	37.43 mm principal	0.78	ABS-other	Long	USA
AEGON Funding Company LLC	35.30 mm	35.00 mm principal	0.76	Debt	Long	USA
OSAT Trust	35.28 mm	35.40 mm principal	0.76	ABS-mortgage backed security	Long	USA
Freddie Mac	35.04 mm	35.32 mm principal	0.75	ABS-mortgage backed security	Long	USA
Brighthouse Financial Global Funding	34.80 mm	34.50 mm principal	0.75	Debt	Long	USA
Guggenheim Strategy Fund III	34.21 mm	1.37 mm shares	0.74	Common equity	Long	USA
Guggenheim Strategy Fund II	33.42 mm	1.34 mm shares	0.72	Common equity	Long	USA
Guggenheim Ultra Short Duration Fund - Institutional Class	33.29 mm	3.33 mm shares	0.72	Common equity	Long	USA
Athene Global Funding	30.00 mm	30.00 mm principal	0.65	Debt	Long	USA
NYMT Loan Trust	29.59 mm	29.80 mm principal	0.64	ABS-mortgage backed security	Long	USA
Golub Capital Partners CLO 54M LP	29.04 mm	29.00 mm principal	0.62	ABS-other	Long	Cayman Islands
Golub Capital Partners CLO 16 Ltd.	27.76 mm	27.65 mm principal	0.60	ABS-other	Long	Cayman Islands
Societe Generale S.A.	26.65 mm	28.00 mm principal	0.57	Debt	Long	France
CRBG Corebridge Financial, Inc.	26.37 mm	26.46 mm principal	0.57	Debt	Long	USA
GPN Global Payments Inc.	25.64 mm	28.80 mm principal	0.55	Debt	Long	USA
BX Commercial Mortgage Trust	24.94 mm	25.00 mm principal	0.54	ABS-mortgage backed security	Long	USA
Triton Container Finance VIII LLC	24.55 mm	27.59 mm principal	0.53	ABS-other	Long	USA
United States Treasury Inflation Indexed Bonds	24.47 mm	25.12 mm principal	0.53	Debt	Long	USA
UBS AG/Stamford CT	24.44 mm	24.57 mm principal	0.53	Debt	Long	Switzerland
Owl Rock CLO IV Ltd.	24.25 mm	24.25 mm principal	0.52	ABS-other	Long	Cayman Islands
CSMC Trust	23.19 mm	23.24 mm principal	0.50	ABS-mortgage backed security	Long	USA
Golub Capital Partners CLO 33M Ltd.	23.03 mm	23.00 mm principal	0.50	ABS-other	Long	Cayman Islands
Anchorage Credit Funding 4 Ltd.	22.89 mm	24.65 mm principal	0.49	ABS-other	Long	Cayman Islands
VFC V.F. Corporation	22.75 mm	23.00 mm principal	0.49	Debt	Long	USA
iShares Core S&P 500 ETF	22.65 mm	38.47 k shares	0.49	Common equity	Long	USA
Parliament CLO II Ltd.	22.26 mm	22.25 mm principal	0.48	ABS-other	Long	Cayman Islands
ORCL Oracle Corporation	22.09 mm	22.22 mm principal	0.48	Debt	Long	USA
Madison Park Funding XLVIII Ltd.	22.04 mm	22.00 mm principal	0.47	ABS-other	Long	Cayman Islands
United States Treasury Inflation Indexed Bonds	21.91 mm	22.92 mm principal	0.47	Debt	Long	USA
CDW LLC / CDW Finance Corp.	21.44 mm	22.35 mm principal	0.46	Debt	Long	USA
Pershing Square Holdings Ltd.	21.06 mm	25.60 mm principal	0.45	Debt	Long	Guernsey
Reliance Standard Life Global Funding II	20.86 mm	20.85 mm principal	0.45	Debt	Long	USA
BNP Paribas S.A.	20.55 mm	21.35 mm principal	0.44	Debt	Long	France
Cerberus Loan Funding XLIV LLC	20.16 mm	20.00 mm principal	0.43	ABS-other	Long	USA
AGR Avangrid, Inc.	19.08 mm	19.18 mm principal	0.41	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	18.87 mm	19.46 mm principal	0.41	Debt	Long	USA
Freddie Mac	18.19 mm	18.77 mm principal	0.39	ABS-mortgage backed security	Long	USA
Legacy Mortgage Asset Trust	18.18 mm	18.21 mm principal	0.39	ABS-mortgage backed security	Long	USA
OBX Trust	17.99 mm	17.90 mm principal	0.39	ABS-mortgage backed security	Long	USA
NTAP NetApp, Inc.	17.81 mm	18.08 mm principal	0.38	Debt	Long	USA
BRAVO Residential Funding Trust	17.59 mm	17.72 mm principal	0.38	ABS-mortgage backed security	Long	USA
Credit Agricole S.A.	17.24 mm	17.95 mm principal	0.37	Debt	Long	France
Taco Bell Funding LLC	17.20 mm	18.42 mm principal	0.37	ABS-other	Long	USA
PRPM LLC	16.96 mm	17.04 mm principal	0.36	ABS-mortgage backed security	Long	USA
HUM Humana Inc.	16.63 mm	16.65 mm principal	0.36	Debt	Long	USA
Cerberus Loan Funding XL LLC	16.53 mm	16.50 mm principal	0.36	ABS-other	Long	USA
Strategic Partners Fund VIII, LP	16.46 mm	16.59 mm principal	0.35	ABS-other	Long	USA
PRPM LLC	16.31 mm	16.36 mm principal	0.35	ABS-mortgage backed security	Long	USA
Freddie Mac	15.83 mm	16.33 mm principal	0.34	ABS-mortgage backed security	Long	USA
Macquarie Group Ltd.	15.83 mm	16.75 mm principal	0.34	Debt	Long	Australia
U.S. Treasury Notes	15.70 mm	15.70 mm principal	0.34	Debt	Long	USA
SEE Sealed Air Corporation	15.47 mm	16.45 mm principal	0.33	Debt	Long	USA
GXO GXO Logistics, Inc.	15.36 mm	15.00 mm principal	0.33	Debt	Long	USA
Legacy Mortgage Asset Trust	15.16 mm	15.16 mm principal	0.33	ABS-mortgage backed security	Long	USA
Fortress Credit BSL XV Ltd.	15.04 mm	15.00 mm principal	0.32	ABS-other	Long	Jersey
JP Morgan Mortgage Trust	15.01 mm	16.36 mm principal	0.32	ABS-mortgage backed security	Long	USA
Jackson National Life Global Funding	14.99 mm	15.00 mm principal	0.32	Debt	Long	USA
LPL Holdings, Inc.	14.88 mm	14.70 mm principal	0.32	Debt	Long	USA
Equitable Financial Life Global Funding	14.75 mm	15.00 mm principal	0.32	Debt	Long	USA
Cooperatieve Rabobank UA	14.74 mm	15.00 mm principal	0.32	Debt	Long	USA
KKR Core Holding Company LLC	14.46 mm	15.99 mm principal	0.31	ABS-other	Long	USA
GA Global Funding Trust	14.44 mm	14.65 mm principal	0.31	Debt	Long	USA
Cerberus Loan Funding XXXII, LP	14.29 mm	14.25 mm principal	0.31	ABS-other	Long	Cayman Islands
JPMorgan Chase & Co.	14.19 mm	15.00 mm principal	0.31	Debt	Long	USA
Athene Global Funding	14.17 mm	15.85 mm principal	0.30	Debt	Long	USA
ARE Alexandria Real Estate Equities, Inc.	14.13 mm	14.20 mm principal	0.30	Debt	Long	USA
BXMT Ltd.	14.09 mm	14.31 mm principal	0.30	ABS-other	Long	Cayman Islands
Athene Global Funding	13.92 mm	14.70 mm principal	0.30	Debt	Long	USA
Amcor Flexibles North America, Inc.	13.64 mm	13.69 mm principal	0.29	Debt	Long	USA
F&G Global Funding	13.56 mm	14.25 mm principal	0.29	Debt	Long	USA
Infor, Inc.	13.54 mm	13.80 mm principal	0.29	Debt	Long	USA
CSGP CoStar Group, Inc.	13.34 mm	15.28 mm principal	0.29	Debt	Long	USA
CNO Global Funding	13.34 mm	13.10 mm principal	0.29	Debt	Long	USA
ABN AMRO Bank N.V.	13.33 mm	14.00 mm principal	0.29	Debt	Long	Netherlands
ANG-PB American National Group Inc.	13.01 mm	13.08 mm principal	0.28	Debt	Long	USA
Anglo American Capital plc	12.80 mm	14.00 mm principal	0.28	Debt	Long	UK
ABPCI Direct Lending Fund CLO I LLC	12.40 mm	12.25 mm principal	0.27	ABS-other	Long	Cayman Islands
Ginnie Mae	12.17 mm	12.13 mm principal	0.26	ABS-mortgage backed security	Long	USA
SLGN Silgan Holdings Inc.	12.00 mm	12.60 mm principal	0.26	Debt	Long	USA
LCCM Trust	11.97 mm	11.99 mm principal	0.26	ABS-other	Long	USA
WFC Wells Fargo & Company	11.76 mm	12.10 mm shares	0.25	Preferred equity	Long	USA
SLM SLM Corporation	11.54 mm	12.10 mm principal	0.25	Debt	Long	USA
Cerberus Loan Funding XXXIII, LP	11.54 mm	11.50 mm principal	0.25	ABS-other	Long	Cayman Islands
Jane Street Group, LLC	11.53 mm	11.54 mm principal	0.25	Loan	Long	USA
Fortress Credit Opportunities IX CLO Ltd.	11.52 mm	11.50 mm principal	0.25	ABS-other	Long	Cayman Islands
NuStar Logistics, LP	11.50 mm	11.50 mm principal	0.25	Debt	Long	USA
QTS Realty Trust, Inc.	11.45 mm	11.45 mm principal	0.25	Debt	Long	USA
BX Commercial Mortgage Trust	11.37 mm	11.41 mm principal	0.24	ABS-mortgage backed security	Long	USA
Berry Global, Inc.	11.34 mm	11.75 mm principal	0.24	Debt	Long	USA
LG Electronics, Inc.	11.13 mm	11.00 mm principal	0.24	Debt	Long	Korea, Republic of
TIF Funding II LLC	11.11 mm	12.57 mm principal	0.24	ABS-other	Long	USA
ACRES Commercial Realty Ltd.	10.97 mm	11.20 mm principal	0.24	ABS-other	Long	Cayman Islands
MCHP Microchip Technology Incorporated	10.92 mm	11.00 mm principal	0.23	Debt	Long	USA
Freddie Mac	10.90 mm	10.77 mm principal	0.23	ABS-mortgage backed security	Long	USA
Equitable Financial Life Global Funding	10.85 mm	12.00 mm principal	0.23	Debt	Long	USA
Nationwide Building Society	10.81 mm	11.30 mm principal	0.23	Debt	Long	UK
SCBFY Standard Chartered PLC	10.74 mm	10.60 mm principal	0.23	Debt	Long	UK
Freddie Mac	10.66 mm	10.50 mm principal	0.23	ABS-mortgage backed security	Long	USA
Aligned Data Centers Issuer LLC	10.60 mm	11.15 mm principal	0.23	ABS-other	Long	USA
SERVPRO Master Issuer LLC	10.52 mm	11.68 mm principal	0.23	ABS-other	Long	USA
Owl Rock CLO II Ltd.	10.52 mm	10.50 mm principal	0.23	ABS-other	Long	Cayman Islands
KREF	10.49 mm	10.70 mm principal	0.23	ABS-other	Long	Cayman Islands
CSMC Trust	10.42 mm	10.45 mm principal	0.22	ABS-mortgage backed security	Long	USA
Citigroup Mortgage Loan Trust, Inc.	10.34 mm	10.34 mm principal	0.22	ABS-mortgage backed security	Long	USA
ITT Holdings LLC	10.27 mm	10.22 mm principal	0.22	Loan	Long	USA
HV Eight LLC	10.26 mm	9.95 mm principal	0.22	ABS-other	Long	USA
Rocket Mortgage LLC / Rocket Mortgage Company-Issuer, Inc.	10.25 mm	10.80 mm principal	0.22	Debt	Long	USA
Playtika Holding Corp.	10.22 mm	10.20 mm principal	0.22	Loan	Long	USA
STORE Master Funding I LLC	10.14 mm	10.18 mm principal	0.22	ABS-other	Long	USA
Societe Generale S.A.	10.13 mm	10.50 mm principal	0.22	Debt	Long	France
Laboratory Corporation of America Holdings	10.10 mm	10.57 mm principal	0.22	Debt	Long	USA
Element Fleet Management Corp.	10.07 mm	9.93 mm principal	0.22	Debt	Long	Canada
CLI Funding VIII LLC	10.02 mm	11.10 mm principal	0.22	ABS-other	Long	USA
CBS Studio Center	9.98 mm	10.00 mm principal	0.21	Debt	Long	USA
PRA Health Sciences, Inc.	9.90 mm	10.28 mm principal	0.21	Debt	Long	USA
CSMC Trust	9.87 mm	9.90 mm principal	0.21	ABS-mortgage backed security	Long	USA
BRSP Ltd.	9.74 mm	10.00 mm principal	0.21	ABS-other	Long	Cayman Islands
LG Energy Solution Ltd.	9.68 mm	9.65 mm principal	0.21	Debt	Long	Korea, Republic of
Imperial Fund Mortgage Trust	9.58 mm	10.57 mm principal	0.21	ABS-mortgage backed security	Long	USA
Cerberus Loan Funding XXXI, LP	9.57 mm	9.57 mm principal	0.21	ABS-other	Long	Cayman Islands
JP Morgan Chase Commercial Mortgage Securities Trust	9.52 mm	10.20 mm principal	0.20	ABS-mortgage backed security	Long	USA
Cooperatieve Rabobank UA	9.47 mm	10.00 mm principal	0.20	Debt	Long	Netherlands
Corebridge Global Funding	9.47 mm	9.50 mm principal	0.20	Debt	Long	USA
CLI Funding VI LLC	9.43 mm	10.26 mm principal	0.20	ABS-other	Long	USA
ING Groep N.V.	9.42 mm	9.80 mm principal	0.20	Debt	Long	Netherlands
ATLX 2024-RPL2 Trust	9.42 mm	9.85 mm principal	0.20	ABS-mortgage backed security	Long	USA
GS Mortgage-Backed Securities Trust	9.27 mm	10.21 mm principal	0.20	ABS-mortgage backed security	Long	USA
BPCE S.A.	9.25 mm	9.50 mm principal	0.20	Debt	Long	France
KALU Kaiser Aluminum Corporation	9.07 mm	9.64 mm principal	0.19	Debt	Long	USA
Subway Funding LLC	9.01 mm	8.90 mm principal	0.19	ABS-other	Long	USA
Terraform Global Operating, LP	9.00 mm	9.02 mm principal	0.19	Debt	Long	USA
VB-S1 Issuer LLC - VBTEL	8.88 mm	9.25 mm principal	0.19	ABS-other	Long	USA
HERA Commercial Mortgage Ltd.	8.81 mm	8.85 mm principal	0.19	ABS-other	Long	Cayman Islands
Station Place Securitization Trust	8.78 mm	8.78 mm principal	0.19	ABS-other	Long	USA
Station Place Securitization Trust	8.78 mm	8.78 mm principal	0.19	ABS-other	Long	USA
DINO HF Sinclair Corporation	8.72 mm	8.59 mm principal	0.19	Debt	Long	USA
CNO Global Funding	8.61 mm	8.65 mm principal	0.19	Debt	Long	USA
AASET Trust	8.55 mm	9.17 mm principal	0.18	ABS-other	Long	USA
NYMT Loan Trust	8.48 mm	8.55 mm principal	0.18	ABS-mortgage backed security	Long	USA
Dun & Bradstreet Corp.	8.39 mm	8.39 mm principal	0.18	Loan	Long	USA
Home Equity Loan Trust	8.37 mm	8.90 mm principal	0.18	ABS-mortgage backed security	Long	USA
GoldenTree Loan Management US CLO 1 Ltd.	8.32 mm	8.25 mm principal	0.18	ABS-other	Long	Cayman Islands
AQN Algonquin Power & Utilities Corp.	8.24 mm	8.20 mm principal	0.18	Debt	Long	Canada
MMM 3M Company	8.21 mm	8.26 mm principal	0.18	Debt	Long	USA
Warnermedia Holdings, Inc.	8.05 mm	8.05 mm principal	0.17	Debt	Long	USA
Cerberus Loan Funding XXXV, LP	8.02 mm	8.00 mm principal	0.17	ABS-other	Long	Cayman Islands
United Airlines, Inc.	7.99 mm	8.13 mm principal	0.17	Debt	Long	USA
ServiceMaster Funding LLC	7.95 mm	8.72 mm principal	0.17	ABS-other	Long	USA
Project Onyx I	7.90 mm	7.98 mm principal	0.17	ABS-other	Long	USA
BX Trust	7.84 mm	7.80 mm principal	0.17	ABS-mortgage backed security	Long	USA
Structured Asset Securities Corporation Mortgage Loan Trust	7.81 mm	8.13 mm principal	0.17	ABS-mortgage backed security	Long	USA
LoanCore Issuer Ltd.	7.80 mm	7.90 mm principal	0.17	ABS-other	Long	Cayman Islands
Golub Capital Partners CLO 36M Ltd.	7.75 mm	7.73 mm principal	0.17	ABS-other	Long	Cayman Islands
BXHPP Trust	7.74 mm	8.25 mm principal	0.17	ABS-mortgage backed security	Long	USA
Alt-2 Structured Trust	7.70 mm	8.54 mm principal	0.17	Debt	Long	USA
JPMorgan Chase & Co.	7.63 mm	7.60 mm principal	0.16	Debt	Long	USA
FS KKR Capital Corp.	7.59 mm	7.60 mm principal	0.16	Debt	Long	USA
PRPM LLC	7.49 mm	7.53 mm principal	0.16	ABS-mortgage backed security	Long	USA
FS Rialto	7.43 mm	7.50 mm principal	0.16	ABS-other	Long	Cayman Islands
Citadel Securities, LP	7.35 mm	7.34 mm principal	0.16	Loan	Long	USA
Corebridge Global Funding	7.35 mm	7.25 mm principal	0.16	Debt	Long	USA
FAF First American Financial Corporation	7.33 mm	7.86 mm principal	0.16	Debt	Long	USA
XYZ Block, Inc.	7.32 mm	7.60 mm principal	0.16	Debt	Long	USA
NTT Finance Corp.	7.28 mm	7.60 mm principal	0.16	Debt	Long	Japan
MHP	7.25 mm	7.29 mm principal	0.16	ABS-mortgage backed security	Long	USA
Wingstop Funding LLC	7.24 mm	7.74 mm principal	0.16	ABS-other	Long	USA
Macquarie Bank Ltd.	7.21 mm	7.10 mm principal	0.16	Debt	Long	Australia
IRM Iron Mountain Incorporated	7.18 mm	7.36 mm principal	0.15	Debt	Long	USA
Fort Carson Family Housing LLC Revenue Bonds	7.16 mm	6.72 mm principal	0.15	Debt	Long	USA
BP Capital Markets plc	7.15 mm	7.50 mm principal	0.15	Debt	Long	USA
Fannie Mae	7.12 mm	7.36 mm principal	0.15	ABS-mortgage backed security	Long	USA
United Wholesale Mortgage LLC	7.08 mm	7.12 mm principal	0.15	Debt	Long	USA
Textainer Marine Containers VII Ltd.	7.08 mm	7.83 mm principal	0.15	ABS-other	Long	Bermuda
Apollo Management Holdings, LP	7.06 mm	7.12 mm principal	0.15	Debt	Long	USA
GA Global Funding Trust	7.05 mm	7.30 mm principal	0.15	Debt	Long	USA
Trinseo Materials Operating S.C.A.	7.02 mm	10.71 mm principal	0.15	Loan	Long	Luxembourg
Subway Funding LLC	7.01 mm	7.20 mm principal	0.15	ABS-other	Long	USA
FSK FS KKR Capital Corp.	7.00 mm	7.40 mm principal	0.15	Debt	Long	USA
Fannie Mae	6.94 mm	6.83 mm principal	0.15	ABS-mortgage backed security	Long	USA