GL
| |
Guggenheim Limited Duration Fund | GILDXMutual Fund | |
| GUGGENHEIM FUNDS TRUST | |
| Last update 2025-06-26 | 7 Stocks (1 new) |
| Value $51.00 Mil | Turnover 17 % |
Guggenheim Limited Duration Fu... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 38,470 | 21,616.3 | 0% | 42.680 | 0% | 0.000 | +19.67% | +7.80% | 634,518.9 | ||
WFC | Wells Fargo & Co | 12,100,000 | 11,858.9 | 0% | 23.420 | 0% | 0.370 | +25.30% | +16.01% | 259,690.5 | Banks | |
SCHW | Charles Schwab Corp | 8,550,000 | 8,519.7 | New Holding | 16.820 | +16.82% | 0.470 | +26.21% | +30.29% | 174,065.8 | Capital Markets | |
MET | MetLife Inc | 4,620,000 | 4,565.8 | 0% | 9.020 | 0% | 0.690 | +7.13% | -4.47% | 51,790.6 | Insurance | |
MKL | Markel Group Inc | 4,085,000 | 4,062.6 | 0% | 8.020 | 0% | 32.220 | +14.89% | +17.70% | 25,772.7 | Insurance | |
VCSA | Vacasa Inc | 4,070 | 21.9 | 0% | 0.040 | 0% | 0.020 | +7.37% | +10.00% | 110.1 | Travel & Leisure | |
DNABW
CALL
| Ginkgo Bioworks Holdings Inc | 19,663 | 0.2 | 0% | 0.000 | 0% | - | - | - | 0 | Biotechnology | |
ANAT | American National Group Inc | 0 | 0 | Sold Out | 0.000 | -0.47% | 0.000 | +0.55% | +1.06% | 5,109.1 | Insurance |
Guggenheim Limited Duration Fund's Historical Top Holdings Breakdowns
Guggenheim Limited Duration Fund's Top Stock Picks
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| Ticker |
|---|
SCHW |
IVV |
| AEL Unlock Delisted |
| VCSA Unlock Delisted |
| AFTR Unlock Delisted |
| CPAA Unlock Delisted |
BWC |
AFG |
MKL |
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SCHW | Charles Schwab Corp | 2025-03-31 | New Buy New Buy | +16.82% | 71.24 ($78.48) 83.64 | $95.80 | 22.07% | New holding | 8,550,000 | 8,550,000 | |
IVV | iShares Core S&P 500 ETF | 2024-12-31 | New Buy New Buy | +52.38% | 570.51 ($592.23) 610.83 | $630.67 | 6.49% | New holding | 38,470 | 38,470 | |
| AEL Unlock Delisted |
American Equity Investment Life Holding Co
American Equity Investment Life Holding Co
| 2024-06-30 | Sold Out Sold Out | -0.96% | 55.1 ($55.91) 56.51 | $56.47 | 1.00% | Sold Out | 0 | -8,000 | |
| VCSA Unlock Delisted | Vacasa Inc | 2023-12-31 | Reduce Reduce | 0% | 6.88 ($8.1) 10.11 | $5.39 | -33.46% | Reduce -0.01% | 4,070 | 0 | |
| AFTR Unlock Delisted |
AfterNext HealthTech Acquisition Corp
AfterNext HealthTech Acquisition Corp
| 2023-09-30 | Sold Out Sold Out | -5.97% | 10.36 ($10.39) 10.41 | $10.41 | 0.19% | Sold Out | 0 | -135,000 | |
| CPAA Unlock Delisted | Conyers Park III Acquisition Corp | 2023-09-30 | Sold Out Sold Out | -5.46% | 10.22 ($10.25) 10.28 | $10.28 | 0.29% | Sold Out | 0 | -125,300 | |
BWC | Blue Whale Acquisition Corp I | 2023-09-30 | Sold Out Sold Out | -3.13% | 10.14 ($10.17) 10.18 | $10.15 | -0.20% | Sold Out | 0 | -72,300 | |
AFG | American Financial Group Inc | 2023-09-30 | Sold Out Sold Out | -3.12% | 108.81 ($115.43) 122.75 | $127.46 | 10.42% | Sold Out | 0 | -40,396 | |
MKL | Markel Group Inc | 2023-09-30 | Reduce Reduce | -0.82% | 1365.16 ($1463.82) 1543.95 | $2,031.80 | 38.80% | Reduce -4.65% | 4,085,000 | -199,000 |
Guggenheim Limited Duration Fund Total Holding History ($B)
Guggenheim Limited Duration Fund's Asset Allocation
Guggenheim Limited Duration Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Guggenheim Limited Duration Fund's Hypothetical Growth since 2025-03-31
Guggenheim Limited Duration Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Guggenheim Limited Duration Fund's Holdings Heat Map
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Guggenheim Limited Duration Fund's Holdings Bubble Chart
Guggenheim Limited Duration Fund News
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