Guggenheim Ultra Short Duration Fund

Fund Profile

Fund profile

Tickers

GIYAX, GIYIX

Fund manager

Guggenheim Macro Opportunities Fund Class A

Total assets

$438.99 mm

Liabilities

$5.49 mm

Net assets

$433.50 mm

Number of holdings

174.00

174 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BNP Paribas	19.13 mm	19.13 mm principal	4.41	Repurchase agreement	Long	France
BofA Securities, Inc.	15.30 mm	15.30 mm principal	3.53	Repurchase agreement	Long	USA
Dreyfus Treasury Obligations Cash Management Fund - Institutional Shares	10.46 mm	10.46 mm shares	2.41	Short-term investment vehicle	Long	USA
BX Commercial Mortgage Trust	10.22 mm	10.25 mm principal	2.36	ABS-mortgage backed security	Long	USA
J.P. Morgan Securities LLC	9.56 mm	9.56 mm principal	2.21	Repurchase agreement	Long	USA
Bank of Montreal	7.65 mm	7.65 mm principal	1.76	Repurchase agreement	Long	Canada
NYMT Loan Trust	6.36 mm	6.41 mm principal	1.47	ABS-mortgage backed security	Long	USA
Golub Capital Partners CLO 49M Ltd.	6.26 mm	6.25 mm principal	1.44	ABS-other	Long	Cayman Islands
Oak Street Investment Grade Net Lease Fund Series	5.98 mm	6.20 mm principal	1.38	ABS-other	Long	USA
Warnermedia Holdings, Inc.	5.68 mm	5.70 mm principal	1.31	Debt	Long	USA
OSAT Trust	5.67 mm	5.69 mm principal	1.31	ABS-mortgage backed security	Long	USA
FS Rialto	5.45 mm	5.50 mm principal	1.26	ABS-other	Long	Cayman Islands
CRBG Corebridge Financial, Inc.	5.13 mm	5.15 mm principal	1.18	Debt	Long	USA
FOX Fox Corporation	5.08 mm	5.10 mm principal	1.17	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	5.03 mm	5.05 mm principal	1.16	Debt	Long	USA
Cerberus Loan Funding XXXV, LP	5.01 mm	5.00 mm principal	1.16	ABS-other	Long	Cayman Islands
HUM Humana Inc.	4.99 mm	5.00 mm principal	1.15	Debt	Long	USA
HERA Commercial Mortgage Ltd.	4.90 mm	5.00 mm principal	1.13	ABS-other	Long	Cayman Islands
Ryder System, Inc.	4.77 mm	4.82 mm principal	1.10	Debt	Long	USA
Golub Capital Partners CLO 54M LP	4.76 mm	4.75 mm principal	1.10	ABS-other	Long	Cayman Islands
Palmer Square Loan Funding Ltd.	4.50 mm	4.50 mm principal	1.04	ABS-other	Long	Cayman Islands
Owl Rock CLO IV Ltd.	4.50 mm	4.50 mm principal	1.04	ABS-other	Long	Cayman Islands
Triton Container Finance VIII LLC	4.39 mm	4.94 mm principal	1.01	ABS-other	Long	USA
CSMC Trust	4.27 mm	4.29 mm principal	0.99	ABS-mortgage backed security	Long	USA
Golub Capital Partners CLO 16 Ltd.	4.27 mm	4.25 mm principal	0.98	ABS-other	Long	Cayman Islands
Domino's Pizza Master Issuer LLC	4.16 mm	4.25 mm principal	0.96	ABS-other	Long	USA
BRSP Ltd.	4.14 mm	4.25 mm principal	0.95	ABS-other	Long	Cayman Islands
CDW LLC / CDW Finance Corp.	4.12 mm	4.30 mm principal	0.95	Debt	Long	USA
Bank of America Corp.	4.09 mm	4.10 mm principal	0.94	Debt	Long	USA
Madison Park Funding XLVIII Ltd.	4.01 mm	4.00 mm principal	0.92	ABS-other	Long	Cayman Islands
Brighthouse Financial Global Funding	3.93 mm	3.90 mm principal	0.91	Debt	Long	USA
AEGON Funding Company LLC	3.78 mm	3.75 mm principal	0.87	Debt	Long	USA
UBS AG/Stamford CT	3.78 mm	3.80 mm principal	0.87	Debt	Long	Switzerland
Golub Capital Partners CLO 33M Ltd.	3.75 mm	3.75 mm principal	0.87	ABS-other	Long	Cayman Islands
Imperial Fund Mortgage Trust	3.37 mm	3.72 mm principal	0.78	ABS-mortgage backed security	Long	USA
Essex Portfolio, LP	3.17 mm	3.18 mm principal	0.73	Debt	Long	USA
Taco Bell Funding LLC	2.98 mm	3.19 mm principal	0.69	ABS-other	Long	USA
BRAVO Residential Funding Trust	2.76 mm	2.78 mm principal	0.64	ABS-mortgage backed security	Long	USA
PRPM LLC	2.74 mm	2.75 mm principal	0.63	ABS-mortgage backed security	Long	USA
PRPM LLC	2.73 mm	2.74 mm principal	0.63	ABS-mortgage backed security	Long	USA
Legacy Mortgage Asset Trust	2.68 mm	2.68 mm principal	0.62	ABS-mortgage backed security	Long	USA
Legacy Mortgage Asset Trust	2.67 mm	2.68 mm principal	0.62	ABS-mortgage backed security	Long	USA
VFC V.F. Corporation	2.67 mm	2.70 mm principal	0.62	Debt	Long	USA
Macquarie Bank Ltd.	2.64 mm	2.60 mm principal	0.61	Debt	Long	Australia
ORCL Oracle Corporation	2.63 mm	2.65 mm principal	0.61	Debt	Long	USA
Jackson National Life Global Funding	2.60 mm	2.60 mm principal	0.60	Debt	Long	USA
ARE Alexandria Real Estate Equities, Inc.	2.59 mm	2.60 mm principal	0.60	Debt	Long	USA
Citigroup, Inc.	2.55 mm	2.55 mm principal	0.59	Debt	Long	USA
JP Morgan Chase Commercial Mortgage Securities Trust	2.52 mm	2.70 mm principal	0.58	ABS-mortgage backed security	Long	USA
Rocket Mortgage LLC / Rocket Mortgage Company-Issuer, Inc.	2.51 mm	2.65 mm principal	0.58	Debt	Long	USA
BXMT Ltd.	2.51 mm	2.55 mm principal	0.58	ABS-other	Long	Cayman Islands
Cerberus Loan Funding XXXII, LP	2.51 mm	2.50 mm principal	0.58	ABS-other	Long	Cayman Islands
BXMT Ltd.	2.46 mm	2.50 mm principal	0.57	ABS-other	Long	Cayman Islands
Morgan Stanley Bank North America	2.45 mm	2.40 mm principal	0.57	Debt	Long	USA
FS KKR Capital Corp.	2.45 mm	2.45 mm principal	0.56	Debt	Long	USA
RCI Rogers Communications Inc.	2.39 mm	2.40 mm principal	0.55	Debt	Long	Canada
Lloyds Banking Group plc	2.30 mm	2.30 mm principal	0.53	Debt	Long	UK
ABPCI Direct Lending Fund CLO I LLC	2.28 mm	2.25 mm principal	0.53	ABS-other	Long	Cayman Islands
Cerberus Loan Funding XXXIII, LP	2.26 mm	2.25 mm principal	0.52	ABS-other	Long	Cayman Islands
AGR Avangrid, Inc.	2.24 mm	2.25 mm principal	0.52	Debt	Long	USA
SLGN Silgan Holdings Inc.	2.24 mm	2.35 mm principal	0.52	Debt	Long	USA
THL Credit Lake Shore MM CLO I Ltd.	2.23 mm	2.22 mm principal	0.51	ABS-other	Long	Cayman Islands
LCCM Trust	2.21 mm	2.21 mm principal	0.51	ABS-other	Long	USA
MCHP Microchip Technology Incorporated	2.19 mm	2.20 mm principal	0.51	Debt	Long	USA
iShares Core S&P 500 ETF	2.17 mm	3.68 k shares	0.50	Common equity	Long	USA
ANG-PD American National Group Inc.	2.14 mm	2.15 mm principal	0.49	Debt	Long	USA
WMRK Commercial Mortgage Trust	2.11 mm	2.10 mm principal	0.49	ABS-mortgage backed security	Long	USA
Triton Container International Ltd.	2.11 mm	2.20 mm principal	0.49	Debt	Long	Bermuda
HSBC HSBC Holdings plc	2.10 mm	2.10 mm principal	0.48	Debt	Long	UK
VNT Vontier Corporation	2.06 mm	2.15 mm principal	0.48	Debt	Long	USA
Owl Rock CLO X LLC	2.01 mm	2.00 mm principal	0.46	ABS-other	Long	USA
CF Hippolyta Issuer LLC	1.98 mm	2.12 mm principal	0.46	ABS-other	Long	USA
Life Mortgage Trust	1.92 mm	1.94 mm principal	0.44	ABS-mortgage backed security	Long	USA
CSMC Trust	1.86 mm	1.87 mm principal	0.43	ABS-mortgage backed security	Long	USA
BX Commercial Mortgage Trust	1.85 mm	1.86 mm principal	0.43	ABS-mortgage backed security	Long	USA
Madison Park Funding LIII Ltd.	1.76 mm	1.75 mm principal	0.40	ABS-other	Long	Cayman Islands
CLI Funding VIII LLC	1.74 mm	1.92 mm principal	0.40	ABS-other	Long	USA
PRPM LLC	1.70 mm	2.00 mm principal	0.39	ABS-mortgage backed security	Long	USA
CNO Global Funding	1.69 mm	1.66 mm principal	0.39	Debt	Long	USA
CFMT LLC	1.67 mm	1.70 mm principal	0.38	ABS-mortgage backed security	Long	USA
NYMT Loan Trust	1.60 mm	1.61 mm principal	0.37	ABS-mortgage backed security	Long	USA
T-Mobile USA, Inc.	1.56 mm	1.60 mm principal	0.36	Debt	Long	USA
HERA Commercial Mortgage Ltd.	1.55 mm	1.56 mm principal	0.36	ABS-other	Long	Cayman Islands
Verus Securitization Trust	1.49 mm	1.77 mm principal	0.34	ABS-mortgage backed security	Long	USA
Parliament CLO II Ltd.	1.42 mm	1.42 mm principal	0.33	ABS-other	Long	Cayman Islands
BXHPP Trust	1.41 mm	1.50 mm principal	0.32	ABS-mortgage backed security	Long	USA
CIFC Funding Ltd.	1.40 mm	1.40 mm principal	0.32	ABS-other	Long	Cayman Islands
MHP	1.36 mm	1.37 mm principal	0.31	ABS-mortgage backed security	Long	USA
Structured Asset Securities Corporation Mortgage Loan Trust	1.36 mm	1.41 mm principal	0.31	ABS-mortgage backed security	Long	USA
Verus Securitization Trust	1.33 mm	1.57 mm principal	0.31	ABS-mortgage backed security	Long	USA
PRPM LLC	1.32 mm	1.33 mm principal	0.31	ABS-mortgage backed security	Long	USA
Textainer Marine Containers VII Ltd.	1.32 mm	1.46 mm principal	0.30	ABS-other	Long	Bermuda
Societe Generale S.A.	1.30 mm	1.30 mm principal	0.30	Debt	Long	France
GA Global Funding Trust	1.26 mm	1.30 mm principal	0.29	Debt	Long	USA
BCC Middle Market CLO LLC	1.25 mm	1.25 mm principal	0.29	ABS-other	Long	Cayman Islands
Wingstop Funding LLC	1.24 mm	1.33 mm principal	0.29	ABS-other	Long	USA
Legacy Mortgage Asset Trust	1.22 mm	1.22 mm principal	0.28	ABS-mortgage backed security	Long	USA
Element Fleet Management Corp.	1.22 mm	1.20 mm principal	0.28	Debt	Long	Canada
LPL Holdings, Inc.	1.21 mm	1.20 mm principal	0.28	Debt	Long	USA
CSMC Trust	1.21 mm	1.40 mm principal	0.28	ABS-mortgage backed security	Long	USA
Angel Oak Mortgage Trust	1.11 mm	1.28 mm principal	0.26	ABS-mortgage backed security	Long	USA
CSMC Trust	1.11 mm	1.12 mm principal	0.26	ABS-mortgage backed security	Long	USA
NuStar Logistics, LP	1.10 mm	1.10 mm principal	0.25	Debt	Long	USA
PNMAC Holdings, Inc.	1.10 mm	1.10 mm principal	0.25	Debt	Long	USA
OneMain Finance Corp.	1.10 mm	1.15 mm principal	0.25	Debt	Long	USA
LCM XXIV Ltd.	1.10 mm	1.09 mm principal	0.25	ABS-other	Long	Cayman Islands
SLM SLM Corporation	1.09 mm	1.10 mm principal	0.25	Debt	Long	USA
Verus Securitization Trust	1.05 mm	1.09 mm principal	0.24	ABS-mortgage backed security	Long	USA
Jane Street Group, LLC	1.05 mm	1.05 mm principal	0.24	Loan	Long	USA
Berry Global, Inc.	1.03 mm	1.10 mm principal	0.24	Debt	Long	USA
Palmer Square Loan Funding Ltd.	1.00 mm	1.00 mm principal	0.23	ABS-other	Long	Cayman Islands
MMM 3M Company	993.32 k	1.00 mm principal	0.23	Debt	Long	USA
Greystone Commercial Real Estate Notes	992.15 k	1.00 mm principal	0.23	ABS-other	Long	Cayman Islands
LCCM Trust	989.50 k	1.00 mm principal	0.23	ABS-other	Long	USA
HOMES 2024-AFC2 Trust	970.36 k	973.74 k principal	0.22	ABS-mortgage backed security	Long	USA
STWD Ltd.	967.12 k	1.00 mm principal	0.22	ABS-other	Long	Cayman Islands
FIGRE Trust 2024-HE5	951.37 k	957.88 k principal	0.22	ABS-mortgage backed security	Long	USA
SERVPRO Master Issuer LLC	923.09 k	950.00 k principal	0.21	ABS-other	Long	USA
Station Place Securitization Trust	900.00 k	900.00 k principal	0.21	ABS-other	Long	USA
Station Place Securitization Trust	900.00 k	900.00 k principal	0.21	ABS-other	Long	USA
BXMT Ltd.	893.73 k	909.36 k principal	0.21	ABS-other	Long	Cayman Islands
New Residential Mortgage Loan Trust	818.58 k	878.34 k principal	0.19	ABS-mortgage backed security	Long	USA
Morgan Stanley Capital I Trust	815.07 k	38.17 mm principal	0.19	ABS-mortgage backed security	Long	USA
Soundview Home Loan Trust	807.99 k	841.48 k principal	0.19	ABS-mortgage backed security	Long	USA
Legacy Mortgage Asset Trust	807.59 k	809.68 k principal	0.19	ABS-mortgage backed security	Long	USA
Citigroup Commercial Mortgage Trust	791.01 k	22.90 mm principal	0.18	ABS-mortgage backed security	Long	USA
CSMC Trust	765.90 k	824.99 k principal	0.18	ABS-mortgage backed security	Long	USA
BENCHMARK Mortgage Trust	733.63 k	31.76 mm principal	0.17	ABS-mortgage backed security	Long	USA
Credit Suisse Mortgage Capital Certificates	716.25 k	718.52 k principal	0.17	ABS-mortgage backed security	Long	USA
RenaissanceRe Finance, Inc.	697.34 k	700.00 k principal	0.16	Debt	Long	USA
Verus Securitization Trust	695.83 k	836.72 k principal	0.16	ABS-mortgage backed security	Long	USA
Station Place Securitization Trust Series 2024-SP4	675.00 k	675.00 k principal	0.16	ABS-other	Long	USA
Peachtree Corners Funding Trust	648.62 k	650.00 k principal	0.15	Debt	Long	USA
JBL Jabil Inc.	623.93 k	650.00 k principal	0.14	Debt	Long	USA
JBL Jabil Inc.	591.69 k	600.00 k principal	0.14	Debt	Long	USA
T-Mobile USA, Inc.	582.77 k	600.00 k principal	0.13	Debt	Long	USA
IFF International Flavors & Fragrances Inc.	524.93 k	540.00 k principal	0.12	Debt	Long	USA
New Residential Mortgage Loan Trust	460.47 k	492.96 k principal	0.11	ABS-mortgage backed security	Long	USA
Anglo American Capital plc	450.33 k	450.00 k principal	0.10	Debt	Long	UK
Textainer Marine Containers VII Ltd.	449.01 k	471.78 k principal	0.10	ABS-other	Long	USA
BPL Buckeye Partners L.P.	448.79 k	450.00 k principal	0.10	Debt	Long	USA
CNO Global Funding	447.95 k	450.00 k principal	0.10	Debt	Long	USA
Verus Securitization Trust	432.01 k	511.16 k principal	0.10	ABS-mortgage backed security	Long	USA
Weir Group plc	423.07 k	440.00 k principal	0.10	Debt	Long	UK
Cogent Communications Group LLC	420.22 k	434.00 k principal	0.10	Debt	Long	USA
BRAVO Residential Funding Trust	409.97 k	411.17 k principal	0.09	ABS-mortgage backed security	Long	USA
SG Residential Mortgage Trust	365.35 k	409.47 k principal	0.08	ABS-mortgage backed security	Long	USA
JPMDB Commercial Mortgage Securities Trust	330.15 k	20.68 mm principal	0.08	ABS-mortgage backed security	Long	USA
Station Place Securitization Trust Series 2024-SP3	325.00 k	325.00 k principal	0.07	ABS-other	Long	USA
AES The AES Corporation	297.12 k	300.00 k principal	0.07	Debt	Long	USA
Argent Securities Incorporated Asset-Backed Pass-Through Certificates Series	268.18 k	272.90 k principal	0.06	ABS-mortgage backed security	Long	USA
Ellington Financial Mortgage Trust	253.27 k	274.02 k principal	0.06	ABS-mortgage backed security	Long	USA
Mill City Securities Ltd.	231.02 k	250.00 k principal	0.05	ABS-mortgage backed security	Long	USA
ACRE Commercial Mortgage Ltd.	230.92 k	231.95 k principal	0.05	ABS-other	Long	Cayman Islands
GS Mortgage-Backed Securities Trust	225.54 k	241.29 k principal	0.05	ABS-mortgage backed security	Long	USA
Towd Point Mortgage Trust	221.52 k	225.47 k principal	0.05	ABS-mortgage backed security	Long	USA
Towd Point Mortgage Trust	216.73 k	221.95 k principal	0.05	ABS-mortgage backed security	Long	USA
BRAVO Residential Funding Trust	198.71 k	199.28 k principal	0.05	ABS-mortgage backed security	Long	USA
Verus Securitization Trust	190.08 k	193.98 k principal	0.04	ABS-mortgage backed security	Long	USA
Banc of America Funding Trust	182.40 k	183.61 k principal	0.04	ABS-mortgage backed security	Long	USA
Morgan Stanley ABS Capital I Incorporated Trust	169.35 k	170.94 k principal	0.04	ABS-mortgage backed security	Long	USA
Residential Mortgage Loan Trust	147.87 k	150.76 k principal	0.03	ABS-mortgage backed security	Long	USA
Ellington Financial Mortgage Trust	145.07 k	157.85 k principal	0.03	ABS-mortgage backed security	Long	USA
Fidelity & Guaranty Life Holdings, Inc.	126.99 k	127.00 k principal	0.03	Debt	Long	USA
U.S. Secured Overnight Financing Rate	109.85 k	-8.20 mm other units	0.03	Interest rate derivative	N/A	USA
Golub Capital Partners CLO 17 Ltd.	79.15 k	79.10 k principal	0.02	ABS-other	Long	Cayman Islands
U.S. Secured Overnight Financing Rate	70.09 k	-9.00 mm other units	0.02	Interest rate derivative	N/A	USA
Sprint Spectrum Company LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC	56.22 k	56.25 k principal	0.01	Debt	Long	USA
U.S. Secured Overnight Financing Rate	54.36 k	-61.00 mm other units	0.01	Interest rate derivative	N/A	USA
Starwood Mortgage Residential Trust	40.23 k	42.68 k principal	0.01	ABS-mortgage backed security	Long	USA
Towd Point Mortgage Trust	35.61 k	34.19 k principal	0.01	ABS-mortgage backed security	Long	USA
U.S. Secured Overnight Financing Rate	29.42 k	-1.00 mm other units	0.01	Interest rate derivative	N/A	USA
iShares Core S&P 500 ETF Citibank, N.A.	27.78 k	-3.68 k contracts	0.01	Equity derivative	N/A	USA
MidOcean Credit CLO VII	0	0.00 principal	0.00	ABS-other	Long	Cayman Islands