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GILP

Guggenheim Limited Duration Fund Class P

GILPX • NMFQS
$24.16$0.00  (0%)
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
39.1%
Financials
11.6%
Communication Services
10%
Consumer Discretionary
9.5%
Healthcare
9.4%
Industrials
7.5%
Consumer Staples
4.5%
Energy
3.5%
Utilities
1.9%
Bonds
1.8%
Real Estate
1.8%
Materials
1.7%
Cash
0.117%
Other
0.01%