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Guggenheim Ultra Short Duration Fund | GIYRX

Mutual Fund
GUGGENHEIM FUNDS TRUST
Last update 2025-06-26 1 Stocks (0 new)
Value $2.00 Mil Turnover 0 %
Countries:
Top Holdings: IVV(100.00%)
Guggenheim Ultra Short Duratio... Top Holdings of 2025-03-31 View Full List
Ticker
IVV
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
3,680
2,067.8
0%
100.000
0%
0.000
+16.68%
+7.37%
623,772.3
 

Guggenheim Ultra Short Duration Fund's Historical Top Holdings Breakdowns

Guggenheim Ultra Short Duration Fund's Top Stock Picks View Full List
Ticker
IVV
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IVV
iShares Core S&P 500 ETF
2024-12-31
New Buy
New Buy
+100.00%
â—Ź
570.51 ($592.23) 610.83
$628.17
6.07%
New holding
3,680
3,680

Guggenheim Ultra Short Duration Fund Total Holding History ($B)

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Guggenheim Ultra Short Duration Fund's Asset Allocation

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Guggenheim Ultra Short 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 Ultra Short Duration Fund's Hypothetical Growth since 2025-03-31

Guggenheim Ultra Short Duration Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Guggenheim Ultra Short Duration Fund's Holdings Heat Map

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Guggenheim Ultra Short Duration Fund's Holdings Bubble Chart

Guggenheim Ultra Short Duration Fund News

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