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GILH

Guggenheim Limited Duration Fund Institutional Class

GILHX • NMFQS
$24.17+$0.01  (0.04%)
Top 10 holdings (16.26%)
FNMA-15YR
7.7%
DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT TREASURY INSTNAL
2.9%
FNMA-30YR
0.8%
FR RQ0095
0.8%
GOCAP 2021-54A A1R
0.7%
BOFA SECURITIES INC TRI PARTY
0.7%
FHR 5644 BA
0.7%
FR RQ0118
0.6%
NLT 2025-NQM1 PT
0.6%
Guggenheim Ultra Short Duration Fund
0.6%
Information Technology
37.4%
Financials
12.2%
Communication Services
9.9%
Consumer Discretionary
9.6%
Healthcare
9.1%
Industrials
8.2%
Consumer Staples
4.6%
Energy
3.4%
Utilities
2.2%
Bonds
2%
Real Estate
1.9%
Materials
1.6%
Cash
0.189%
Other
0.01%