Guggenheim Limited Duration Fund

Fund Profile

Fund profile

Tickers

GILDX, GILFX, GILHX, GIKRX, GILPX

Fund manager

Guggenheim Alpha Opportunity Fund Class C

Total assets

$5.22 bn

Liabilities

$764.61 mm

Net assets

$4.46 bn

Number of holdings

604.00

Top 200 of 604 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
UMBS 15YR TBA(REG B) 4.5 20241017	275.98 mm	274.95 mm principal	6.19	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	201.07 mm	200.00 mm principal	4.51	Debt	Long	USA
U.S. Treasury Notes	162.63 mm	160.70 mm principal	3.65	Debt	Long	USA
Uniform MBS 15 Year	150.63 mm	150.00 mm principal	3.38	ABS-mortgage backed security	Long	USA
UMBS 15YR TBA(REG B) 5 20241017	115.09 mm	113.55 mm principal	2.58	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	100.35 mm	100.00 mm principal	2.25	Debt	Long	USA
U.S. Treasury Notes	68.79 mm	68.69 mm principal	1.54	Debt	Long	USA
Dreyfus Treasury Securities Cash Management Fund - Institutional Shares	63.92 mm	63.92 mm shares	1.43	Short-term investment vehicle	Long	USA
United States Treasury Inflation Indexed Bonds	56.09 mm	54.58 mm principal	1.26	Debt	Long	USA
THL Credit Lake Shore MM CLO I Ltd.	48.50 mm	48.50 mm principal	1.09	ABS-other	Long	Cayman Islands
U.S. Treasury Notes	46.76 mm	47.00 mm principal	1.05	Debt	Long	USA
FOX Fox Corporation	45.42 mm	45.86 mm principal	1.02	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	42.63 mm	42.90 mm principal	0.96	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	41.78 mm	42.61 mm principal	0.94	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	40.60 mm	41.34 mm principal	0.91	Debt	Long	USA
Freddie Mac	37.05 mm	36.36 mm principal	0.83	ABS-mortgage backed security	Long	USA
Golub Capital Partners CLO 49M Ltd.	36.45 mm	36.50 mm principal	0.82	ABS-other	Long	Cayman Islands
OSAT Trust	36.21 mm	36.28 mm principal	0.81	ABS-mortgage backed security	Long	USA
Bank of America Corp.	36.21 mm	36.39 mm principal	0.81	Debt	Long	USA
Oak Street Investment Grade Net Lease Fund Series	35.93 mm	37.48 mm principal	0.81	ABS-other	Long	USA
AEGON Funding Company LLC	35.77 mm	35.00 mm principal	0.80	Debt	Long	USA
Brighthouse Financial Global Funding	35.22 mm	34.50 mm principal	0.79	Debt	Long	USA
Guggenheim Strategy Fund III	33.68 mm	1.35 mm shares	0.76	Common equity	Long	USA
Guggenheim Strategy Fund II	33.57 mm	1.35 mm shares	0.75	Common equity	Long	USA
Guggenheim Ultra Short Duration Fund - Institutional Class	32.90 mm	3.28 mm shares	0.74	Common equity	Long	USA
NYMT Loan Trust	30.20 mm	30.45 mm principal	0.68	ABS-mortgage backed security	Long	USA
Athene Global Funding	30.01 mm	30.00 mm principal	0.67	Debt	Long	USA
Golub Capital Partners CLO 54M LP	29.01 mm	29.00 mm principal	0.65	ABS-other	Long	Cayman Islands
Golub Capital Partners CLO 16 Ltd.	27.67 mm	27.65 mm principal	0.62	ABS-other	Long	Cayman Islands
Societe Generale S.A.	26.60 mm	28.00 mm principal	0.60	Debt	Long	France
CRBG Corebridge Financial, Inc.	26.26 mm	26.46 mm principal	0.59	Debt	Long	USA
GPN Global Payments Inc.	26.23 mm	28.80 mm principal	0.59	Debt	Long	USA
Triton Container Finance VIII LLC	25.71 mm	28.45 mm principal	0.58	ABS-other	Long	USA
United States Treasury Inflation Indexed Bonds	24.79 mm	25.03 mm principal	0.56	Debt	Long	USA
BX Commercial Mortgage Trust	24.73 mm	25.00 mm principal	0.55	ABS-mortgage backed security	Long	USA
Owl Rock CLO IV Ltd.	24.37 mm	24.25 mm principal	0.55	ABS-other	Long	Cayman Islands
UBS AG/Stamford CT	24.32 mm	24.57 mm principal	0.55	Debt	Long	Switzerland
CSMC Trust	23.88 mm	23.96 mm principal	0.54	ABS-mortgage backed security	Long	USA
Anchorage Credit Funding 4 Ltd.	23.42 mm	24.65 mm principal	0.53	ABS-other	Long	Cayman Islands
Golub Capital Partners CLO 33M Ltd.	22.94 mm	23.00 mm principal	0.51	ABS-other	Long	Cayman Islands
VFC V.F. Corporation	22.61 mm	23.00 mm principal	0.51	Debt	Long	USA
Parliament CLO II Ltd.	22.21 mm	22.25 mm principal	0.50	ABS-other	Long	Cayman Islands
United States Treasury Inflation Indexed Bonds	22.11 mm	22.84 mm principal	0.50	Debt	Long	USA
Madison Park Funding XLVIII Ltd.	22.03 mm	22.00 mm principal	0.49	ABS-other	Long	Cayman Islands
ORCL Oracle Corporation	21.96 mm	22.22 mm principal	0.49	Debt	Long	USA
Pershing Square Holdings Ltd.	21.94 mm	25.60 mm principal	0.49	Debt	Long	Guernsey
CDW LLC / CDW Finance Corp.	21.50 mm	22.35 mm principal	0.48	Debt	Long	USA
Reliance Standard Life Global Funding II	20.95 mm	20.85 mm principal	0.47	Debt	Long	USA
BNP Paribas S.A.	20.45 mm	21.35 mm principal	0.46	Debt	Long	France
Cerberus Loan Funding XLIV LLC	20.07 mm	20.00 mm principal	0.45	ABS-other	Long	USA
OBX Trust	20.04 mm	19.79 mm principal	0.45	ABS-mortgage backed security	Long	USA
Freddie Mac	19.27 mm	19.16 mm principal	0.43	ABS-mortgage backed security	Long	USA
AGR Avangrid, Inc.	18.98 mm	19.18 mm principal	0.43	Debt	Long	USA
Legacy Mortgage Asset Trust	18.42 mm	18.56 mm principal	0.41	ABS-mortgage backed security	Long	USA
NTAP NetApp, Inc.	17.71 mm	18.08 mm principal	0.40	Debt	Long	USA
PRPM LLC	17.68 mm	17.75 mm principal	0.40	ABS-mortgage backed security	Long	USA
BRAVO Residential Funding Trust	17.67 mm	17.81 mm principal	0.40	ABS-mortgage backed security	Long	USA
Strategic Partners Fund VIII, LP	17.45 mm	17.62 mm principal	0.39	ABS-other	Long	USA
Taco Bell Funding LLC	17.26 mm	18.42 mm principal	0.39	ABS-other	Long	USA
Credit Agricole S.A.	17.16 mm	17.95 mm principal	0.38	Debt	Long	France
Freddie Mac	16.82 mm	16.73 mm principal	0.38	ABS-mortgage backed security	Long	USA
PRPM LLC	16.72 mm	16.87 mm principal	0.38	ABS-mortgage backed security	Long	USA
Cerberus Loan Funding XL LLC	16.62 mm	16.50 mm principal	0.37	ABS-other	Long	USA
HUM Humana Inc.	16.62 mm	16.65 mm principal	0.37	Debt	Long	USA
LCCM Trust	16.45 mm	16.56 mm principal	0.37	ABS-other	Long	USA
Macquarie Group Ltd.	15.84 mm	16.75 mm principal	0.36	Debt	Long	Australia
GXO GXO Logistics, Inc.	15.79 mm	15.00 mm principal	0.35	Debt	Long	USA
Ginnie Mae	15.79 mm	15.63 mm principal	0.35	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	15.78 mm	15.70 mm principal	0.35	Debt	Long	USA
JP Morgan Mortgage Trust	15.76 mm	16.95 mm principal	0.35	ABS-mortgage backed security	Long	USA
Legacy Mortgage Asset Trust	15.56 mm	15.57 mm principal	0.35	ABS-mortgage backed security	Long	USA
SEE Sealed Air Corporation	15.44 mm	16.45 mm principal	0.35	Debt	Long	USA
Fortress Credit BSL XV Ltd.	15.03 mm	15.00 mm principal	0.34	ABS-other	Long	Jersey
Madison Avenue Secured Funding Trust	15.03 mm	15.03 mm principal	0.34	ABS-other	Long	USA
LPL Holdings, Inc.	15.02 mm	14.70 mm principal	0.34	Debt	Long	USA
KKR Core Holding Company LLC	14.98 mm	16.06 mm principal	0.34	ABS-other	Long	USA
Jackson National Life Global Funding	14.85 mm	15.00 mm principal	0.33	Debt	Long	USA
Equitable Financial Life Global Funding	14.63 mm	15.00 mm principal	0.33	Debt	Long	USA
Cooperatieve Rabobank UA	14.62 mm	15.00 mm principal	0.33	Debt	Long	USA
GA Global Funding Trust	14.62 mm	14.65 mm principal	0.33	Debt	Long	USA
Ares Finance Company LLC	14.61 mm	14.62 mm principal	0.33	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	14.47 mm	19.39 mm principal	0.32	Debt	Long	USA
Athene Global Funding	14.38 mm	15.85 mm principal	0.32	Debt	Long	USA
Cerberus Loan Funding XXXII, LP	14.25 mm	14.25 mm principal	0.32	ABS-other	Long	Cayman Islands
JPMorgan Chase & Co.	14.21 mm	15.00 mm principal	0.32	Debt	Long	USA
ARE Alexandria Real Estate Equities, Inc.	14.09 mm	14.20 mm principal	0.32	Debt	Long	USA
Athene Global Funding	13.93 mm	14.70 mm principal	0.31	Debt	Long	USA
BXMT Ltd.	13.79 mm	14.31 mm principal	0.31	ABS-other	Long	Cayman Islands
CSGP CoStar Group, Inc.	13.77 mm	15.28 mm principal	0.31	Debt	Long	USA
Amcor Flexibles North America, Inc.	13.61 mm	13.69 mm principal	0.31	Debt	Long	USA
Macquarie Group Ltd.	13.53 mm	13.55 mm principal	0.30	Debt	Long	Australia
F&G Global Funding	13.50 mm	14.25 mm principal	0.30	Debt	Long	USA
CNO Global Funding	13.49 mm	13.10 mm principal	0.30	Debt	Long	USA
Infor, Inc.	13.40 mm	13.80 mm principal	0.30	Debt	Long	USA
ABN AMRO Bank N.V.	13.30 mm	14.00 mm principal	0.30	Debt	Long	Netherlands
ANG-PB American National Group Inc.	13.16 mm	13.08 mm principal	0.30	Debt	Long	USA
Anglo American Capital plc	12.97 mm	14.00 mm principal	0.29	Debt	Long	UK
Golub Capital Partners CLO 36M Ltd.	12.87 mm	12.87 mm principal	0.29	ABS-other	Long	Cayman Islands
BX Commercial Mortgage Trust	12.28 mm	12.38 mm principal	0.28	ABS-mortgage backed security	Long	USA
ABPCI Direct Lending Fund CLO I LLC	12.27 mm	12.25 mm principal	0.28	ABS-other	Long	Cayman Islands
SLGN Silgan Holdings Inc.	11.95 mm	12.60 mm principal	0.27	Debt	Long	USA
WFC Wells Fargo & Company	11.76 mm	12.10 mm shares	0.26	Preferred equity	Long	USA
HV Eight LLC	11.74 mm	10.54 mm principal	0.26	ABS-other	Long	USA
Dreyfus Treasury Obligations Cash Management Fund - Institutional Shares	11.64 mm	11.64 mm shares	0.26	Short-term investment vehicle	Long	USA
TIF Funding II LLC	11.61 mm	12.95 mm principal	0.26	ABS-other	Long	USA
Fortress Credit Opportunities IX CLO Ltd.	11.55 mm	11.50 mm principal	0.26	ABS-other	Long	Cayman Islands
Cerberus Loan Funding XXXIII, LP	11.51 mm	11.50 mm principal	0.26	ABS-other	Long	Cayman Islands
Freddie Mac	11.34 mm	10.99 mm principal	0.25	ABS-mortgage backed security	Long	USA
Berry Global, Inc.	11.31 mm	11.75 mm principal	0.25	Debt	Long	USA
LG Electronics, Inc.	11.30 mm	11.00 mm principal	0.25	Debt	Long	Korea, Republic of
Freddie Mac	11.08 mm	10.73 mm principal	0.25	ABS-mortgage backed security	Long	USA
Equitable Financial Life Global Funding	10.98 mm	12.00 mm principal	0.25	Debt	Long	USA
Nationwide Building Society	10.90 mm	11.30 mm principal	0.24	Debt	Long	UK
SCBFY Standard Chartered PLC	10.89 mm	10.60 mm principal	0.24	Debt	Long	UK
ACRES Commercial Realty Ltd.	10.87 mm	11.20 mm principal	0.24	ABS-other	Long	Cayman Islands
HERA Commercial Mortgage Ltd.	10.79 mm	10.95 mm principal	0.24	ABS-other	Long	Cayman Islands
CSMC Trust	10.73 mm	10.77 mm principal	0.24	ABS-mortgage backed security	Long	USA
BXMT Ltd.	10.67 mm	11.10 mm principal	0.24	ABS-other	Long	Cayman Islands
SERVPRO Master Issuer LLC	10.66 mm	11.71 mm principal	0.24	ABS-other	Long	USA
CLI Funding VIII LLC	10.62 mm	11.64 mm principal	0.24	ABS-other	Long	USA
Aligned Data Centers Issuer LLC	10.57 mm	11.15 mm principal	0.24	ABS-other	Long	USA
Citigroup Mortgage Loan Trust, Inc.	10.55 mm	10.55 mm principal	0.24	ABS-mortgage backed security	Long	USA
Qorvo, Inc.	10.52 mm	10.60 mm principal	0.24	Debt	Long	USA
Owl Rock CLO II Ltd.	10.50 mm	10.50 mm principal	0.24	ABS-other	Long	Cayman Islands
AASET Trust	10.50 mm	11.28 mm principal	0.24	ABS-other	Long	USA
Rocket Mortgage LLC / Rocket Mortgage Company-Issuer, Inc.	10.37 mm	10.80 mm principal	0.23	Debt	Long	USA
KREF	10.36 mm	10.70 mm principal	0.23	ABS-other	Long	Cayman Islands
Uniform MBS 30 Year	10.28 mm	10.29 mm principal	0.23	ABS-mortgage backed security	Long	USA
ITT Holdings LLC	10.26 mm	10.25 mm principal	0.23	Loan	Long	USA
Imperial Fund Mortgage Trust	10.21 mm	10.90 mm principal	0.23	ABS-mortgage backed security	Long	USA
Element Fleet Management Corp.	10.18 mm	9.93 mm principal	0.23	Debt	Long	Canada
Playtika Holding Corp.	10.15 mm	10.23 mm principal	0.23	Loan	Long	USA
CSMC Trust	10.13 mm	10.17 mm principal	0.23	ABS-mortgage backed security	Long	USA
STORE Master Funding I LLC	10.10 mm	10.20 mm principal	0.23	ABS-other	Long	USA
Laboratory Corporation of America Holdings	10.09 mm	10.57 mm principal	0.23	Debt	Long	USA
Societe Generale S.A.	10.06 mm	10.50 mm principal	0.23	Debt	Long	France
CBS Studio Center	10.00 mm	10.00 mm principal	0.22	Debt	Long	USA
CLI Funding VI LLC	9.97 mm	10.74 mm principal	0.22	ABS-other	Long	USA
PRA Health Sciences, Inc.	9.96 mm	10.28 mm principal	0.22	Debt	Long	USA
LG Energy Solution Ltd.	9.80 mm	9.65 mm principal	0.22	Debt	Long	Korea, Republic of
BRSP Ltd.	9.71 mm	10.00 mm principal	0.22	ABS-other	Long	Cayman Islands
GS Mortgage-Backed Securities Trust	9.69 mm	10.52 mm principal	0.22	ABS-mortgage backed security	Long	USA
Corebridge Global Funding	9.61 mm	9.50 mm principal	0.22	Debt	Long	USA
Cerberus Loan Funding XXXI, LP	9.61 mm	9.60 mm principal	0.22	ABS-other	Long	Cayman Islands
Cooperatieve Rabobank UA	9.49 mm	10.00 mm principal	0.21	Debt	Long	Netherlands
JP Morgan Chase Commercial Mortgage Securities Trust	9.47 mm	10.20 mm principal	0.21	ABS-mortgage backed security	Long	USA
ING Groep N.V.	9.40 mm	9.80 mm principal	0.21	Debt	Long	Netherlands
KALU Kaiser Aluminum Corporation	9.33 mm	9.64 mm principal	0.21	Debt	Long	USA
SLM SLM Corporation	9.23 mm	9.60 mm principal	0.21	Debt	Long	USA
BPCE S.A.	9.20 mm	9.50 mm principal	0.21	Debt	Long	France
Subway Funding LLC	9.18 mm	8.90 mm principal	0.21	ABS-other	Long	USA
Terraform Global Operating, LP	9.02 mm	9.02 mm principal	0.20	Debt	Long	USA
VB-S1 Issuer LLC - VBTEL	8.87 mm	9.25 mm principal	0.20	ABS-other	Long	USA
Station Place Securitization Trust Series 2024-SP1	8.78 mm	8.78 mm principal	0.20	ABS-other	Long	USA
Station Place Securitization Trust Series 2024-SP2	8.78 mm	8.78 mm principal	0.20	ABS-other	Long	USA
Home Equity Loan Trust	8.72 mm	9.16 mm principal	0.20	ABS-mortgage backed security	Long	USA
DINO HF Sinclair Corporation	8.71 mm	8.59 mm principal	0.20	Debt	Long	USA
NYMT Loan Trust	8.63 mm	8.79 mm principal	0.19	ABS-mortgage backed security	Long	USA
Project Onyx I	8.53 mm	8.55 mm principal	0.19	ABS-other	Long	USA
Trinseo Materials Operating S.C.A.	8.47 mm	10.74 mm principal	0.19	Loan	Long	Luxembourg
Dun & Bradstreet	8.40 mm	8.41 mm principal	0.19	Loan	Long	USA
GoldenTree Loan Management US CLO 1 Ltd.	8.31 mm	8.25 mm principal	0.19	ABS-other	Long	Cayman Islands
AQN Algonquin Power & Utilities Corp.	8.30 mm	8.20 mm principal	0.19	Debt	Long	Canada
Structured Asset Securities Corporation Mortgage Loan Trust	8.19 mm	8.49 mm principal	0.18	ABS-mortgage backed security	Long	USA
MMM 3M Company	8.17 mm	8.26 mm principal	0.18	Debt	Long	USA
Alt-2 Structured Trust	8.13 mm	8.83 mm principal	0.18	Debt	Long	USA
Fannie Mae	8.06 mm	7.92 mm principal	0.18	ABS-mortgage backed security	Long	USA
ServiceMaster Funding LLC	8.06 mm	8.72 mm principal	0.18	ABS-other	Long	USA
Warnermedia Holdings, Inc.	8.05 mm	8.05 mm principal	0.18	Debt	Long	USA
Cerberus Loan Funding XXXV, LP	8.00 mm	8.00 mm principal	0.18	ABS-other	Long	Cayman Islands
United Airlines, Inc.	7.99 mm	8.13 mm principal	0.18	Debt	Long	USA
BX Trust	7.80 mm	7.80 mm principal	0.17	ABS-mortgage backed security	Long	USA
LoanCore Issuer Ltd.	7.79 mm	7.90 mm principal	0.17	ABS-other	Long	Cayman Islands
PRPM LLC	7.75 mm	7.80 mm principal	0.17	ABS-mortgage backed security	Long	USA
BXHPP Trust	7.74 mm	8.25 mm principal	0.17	ABS-mortgage backed security	Long	USA
JPMorgan Chase & Co.	7.73 mm	7.60 mm principal	0.17	Debt	Long	USA
LCM XXIV Ltd.	7.67 mm	7.67 mm principal	0.17	ABS-other	Long	Cayman Islands
FS KKR Capital Corp.	7.55 mm	7.60 mm principal	0.17	Debt	Long	USA
Fannie Mae	7.54 mm	7.53 mm principal	0.17	ABS-mortgage backed security	Long	USA
Station Place Securitization Trust	7.53 mm	7.53 mm principal	0.17	ABS-other	Long	USA
FAF First American Financial Corporation	7.47 mm	7.86 mm principal	0.17	Debt	Long	USA
Corebridge Global Funding	7.43 mm	7.25 mm principal	0.17	Debt	Long	USA
BP Capital Markets plc	7.42 mm	7.50 mm principal	0.17	Debt	Long	USA
FS Rialto	7.42 mm	7.50 mm principal	0.17	ABS-other	Long	Cayman Islands
BSQKZ Block, Inc.	7.37 mm	7.60 mm principal	0.17	Debt	Long	USA
Textainer Marine Containers VII Ltd.	7.36 mm	8.06 mm principal	0.17	ABS-other	Long	Bermuda
Macquarie Bank Ltd.	7.33 mm	7.10 mm principal	0.16	Debt	Long	Australia
IRM Iron Mountain Incorporated	7.30 mm	7.36 mm principal	0.16	Debt	Long	USA
Wingstop Funding LLC	7.28 mm	7.74 mm principal	0.16	ABS-other	Long	USA
Fort Carson Family Housing LLC Revenue Bonds	7.27 mm	6.99 mm principal	0.16	Debt	Long	USA
NTT Finance Corp.	7.26 mm	7.60 mm principal	0.16	Debt	Long	Japan
Subway Funding LLC	7.20 mm	7.20 mm principal	0.16	ABS-other	Long	USA
MHP	7.19 mm	7.29 mm principal	0.16	ABS-mortgage backed security	Long	USA
Apollo Management Holdings, LP	7.11 mm	7.12 mm principal	0.16	Debt	Long	USA
United Wholesale Mortgage LLC	7.11 mm	7.12 mm principal	0.16	Debt	Long	USA
GA Global Funding Trust	7.03 mm	7.30 mm principal	0.16	Debt	Long	USA
Jane Street Group LLC	7.00 mm	7.01 mm principal	0.16	Loan	Long	USA
FSK FS KKR Capital Corp.	6.96 mm	7.40 mm principal	0.16	Debt	Long	USA
Jackson National Life Global Funding	6.85 mm	6.75 mm principal	0.15	Debt	Long	USA
AASET Trust	6.84 mm	6.59 mm principal	0.15	ABS-other	Long	USA