Guggenheim Limited Duration Fund - Charts and Resources
Data discoverability for Guggenheim Limited Duration Fund updated as of 2025-05-29.
2025-05-29
Fund Overview
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$7,857,392Number of Holdings
32Asset Types
1Average Position Size
$245,543Asset Distribution
CMBS
100.0%Filing Date
May 28, 2025Report Date
Sep 29, 2025CMBS Holdings
Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| BMARK 2018-B2 | 2025-05-29 | X-A | $821,109 | 2025-09-30 | 7 loan(s) in special servicing |
| DBJPM 2017-C6 | 2025-05-29 | X-A | $672,053 | 2025-09-30 | 1 loan(s) in special servicing |
| BBCMS 2018-C2 | 2025-05-29 | X-A | $620,910 | 2025-09-30 | |
| CSAIL 2019-C15 | 2025-05-29 | X-A | $532,249 | 2025-09-30 | 1 loan(s) in special servicing |
| JPMCC 2012-C8 | 2025-05-29 | X-A | $417,464 | 2025-09-30 | |
| JPMDB 2018-C8 | 2025-05-29 | X-A | $417,464 | 2025-09-30 | 2 loan(s) in special servicing |
| COMM 2018-COR3 | 2025-05-29 | X-A | $406,976 | 2025-09-30 | 3 loan(s) in special servicing |
| UBSCM 2017-C2 | 2025-05-29 | X-A | $395,739 | 2025-09-30 | 3 loan(s) in special servicing |
| BACM 2017-BNK3 | 2025-05-29 | X-A | $380,620 | 2025-09-30 | 2 loan(s) in special servicing |
| JPMCC 2016-JP2 | 2025-05-29 | X-A | $349,345 | 2025-09-30 | |
| WFCM 2017-C38 | 2025-05-29 | X-A | $320,126 | 2025-09-30 | 3 loan(s) in special servicing |
| MSBAM 2017-C34 | 2025-05-29 | X-A | $312,726 | 2025-09-30 | 4 loan(s) in special servicing |
| JPMDB 2016-C4 | 2025-05-29 | X-A | $265,681 | 2025-09-30 | |
| WFCM 2017-C42 | 2025-05-29 | X-A | $261,331 | 2025-09-30 | 4 loan(s) in special servicing |
| CD 2017-CD4 | 2025-05-29 | X-A | $246,284 | 2025-09-30 | 5 loan(s) in special servicing |
| WFCM 2016-C37 | 2025-05-29 | X-A | $210,069 | 2025-09-30 | 11 loan(s) in special servicing |
| CD 2017-CD6 | 2025-05-29 | X-A | $185,184 | 2025-09-30 | |
| UBSCM 2017-C5 | 2025-05-29 | X-A | $175,389 | 2025-09-30 | 4 loan(s) in special servicing |
| GSMS 2017-GS6 | 2025-05-29 | X-A | $169,199 | 2025-09-30 | 1 loan(s) in special servicing |
| BANK 2017-BNK6 | 2025-05-29 | X-A | $164,569 | 2025-09-30 | 2 loan(s) in special servicing |
| WFCM 2017-RB1 | 2025-05-29 | X-A | $148,983 | 2025-09-30 | 2 loan(s) in special servicing |
| BACM 2016-UBS10 | 2025-05-29 | X-A | $80,798 | 2025-09-30 | |
| JPMCC 2015-JP1 | 2025-05-29 | X-A | $56,077 | 2025-09-30 | |
| JPMDB 2016-C2 | 2025-05-29 | X-A | $56,077 | 2025-09-30 | |
| CSAIL 2016-C6 | 2025-05-29 | X-A | $53,428 | 2025-09-30 | |
| CD 2016-CD1 | 2025-05-29 | X-A | $46,903 | 2025-09-30 | |
| JPMDB 2017-C5 | 2025-05-29 | X-A | $30,218 | 2025-09-30 | 5 loan(s) in special servicing |
| WFCM 2016-NXS5 | 2025-05-29 | X-A | $24,795 | 2025-09-30 | |
| MSBAM 2015-C27 | 2025-05-29 | X-A | $21,497 | 2025-09-30 | |
| WFCM 2015-LC22 | 2025-05-29 | X-A | $13,687 | 2025-09-30 | |
| COMM 2015-CCRE24 | 2025-05-29 | X-A | $442 | 2025-09-30 | |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2013-C17 | 2025-05-29 | X-A | $0 | 2025-09-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMARK 2018-B2 2025-09-30 | X-A | $821,109 |
| DBJPM 2017-C6 2025-09-30 | X-A | $672,053 |
| BBCMS 2018-C2 2025-09-30 | X-A | $620,910 |
| CSAIL 2019-C15 2025-09-30 | X-A | $532,249 |
| JPMCC 2012-C8 2025-09-30 | X-A | $417,464 |
| JPMDB 2018-C8 2025-09-30 | X-A | $417,464 |
| COMM 2018-COR3 2025-09-30 | X-A | $406,976 |
| UBSCM 2017-C2 2025-09-30 | X-A | $395,739 |
| BACM 2017-BNK3 2025-09-30 | X-A | $380,620 |
| JPMCC 2016-JP2 2025-09-30 | X-A | $349,345 |
| WFCM 2017-C38 2025-09-30 | X-A | $320,126 |
| MSBAM 2017-C34 2025-09-30 | X-A | $312,726 |
| JPMDB 2016-C4 2025-09-30 | X-A | $265,681 |
| WFCM 2017-C42 2025-09-30 | X-A | $261,331 |
| CD 2017-CD4 2025-09-30 | X-A | $246,284 |
| WFCM 2016-C37 2025-09-30 | X-A | $210,069 |
| CD 2017-CD6 2025-09-30 | X-A | $185,184 |
| UBSCM 2017-C5 2025-09-30 | X-A | $175,389 |
| GSMS 2017-GS6 2025-09-30 | X-A | $169,199 |
| BANK 2017-BNK6 2025-09-30 | X-A | $164,569 |
| WFCM 2017-RB1 2025-09-30 | X-A | $148,983 |
| BACM 2016-UBS10 2025-09-30 | X-A | $80,798 |
| JPMCC 2015-JP1 2025-09-30 | X-A | $56,077 |
| JPMDB 2016-C2 2025-09-30 | X-A | $56,077 |
| CSAIL 2016-C6 2025-09-30 | X-A | $53,428 |
| CD 2016-CD1 2025-09-30 | X-A | $46,903 |
| JPMDB 2017-C5 2025-09-30 | X-A | $30,218 |
| WFCM 2016-NXS5 2025-09-30 | X-A | $24,795 |
| MSBAM 2015-C27 2025-09-30 | X-A | $21,497 |
| WFCM 2015-LC22 2025-09-30 | X-A | $13,687 |
| COMM 2015-CCRE24 2025-09-30 | X-A | $442 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2013-C17 2025-09-30 | X-A | $0 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.