Guggenheim Ultra Short Duration Fund
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Guggenheim Ultra Short Duration Fund: Structured-Finance Exposure#
Structured-Finance Holdings
As of June 30, 2026, Guggenheim Ultra Short Duration Fund reported 262 structured-finance (asset-backed) positions totaling $347.0M, 52.8% of its $657.5M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 88525)Holdings as of June 30, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does Guggenheim Ultra Short Duration Fund hold?
Guggenheim Ultra Short Duration Fund reported 262 structured-finance (asset-backed) positions totaling $347.0M, 52.8% of its $657.5M portfolio, as of June 30, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 6 positions ($8.3M, 1.3%); collateralized bond/debt obligations (ABS-CBDO): 69 positions ($117.3M, 17.8%); other asset-backed securities (ABS-O): 187 positions ($221.4M, 33.7%).
What is Guggenheim Ultra Short Duration Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Guggenheim Ultra Short Duration Fund's structured-finance (ABS/MBS) exposure is $347.0M across 262 positions, or 52.8% of the $657.5M portfolio, as of June 30, 2026.
What date do Guggenheim Ultra Short Duration Fund's structured-finance holdings describe?
This represents Guggenheim Ultra Short Duration Fund's SEC Form N-PORT filing, filed August 31, 2026, with holdings as of June 30, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get Guggenheim Ultra Short Duration Fund's structured-finance holdings data?
Guggenheim Ultra Short Duration Fund's holdings come from its SEC Form N-PORT filing (SEC CIK 88525) and republished by DealCharts as structured, machine-readable data in the Facts JSON linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track Guggenheim Ultra Short Duration Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Guggenheim Ultra Short Duration Fund's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, see the fund sponsor's disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $657,530,673
- Total Positions
- 408
- Asset Categories
- 10
- Average Position Size
- $1,611,595
Asset Distribution
- Debt
- 17.7%
- Derivative-Rate
- 0.2%
- ABS/MBS
- 1.3%
- ABS Other
- 33.7%
- Repurchase Agreements
- 12.2%
- ABS Collateralized Bond/Debt Obligations
- 17.8%
- Equity Common
- 9.2%
- Loan
- 1.3%
- Derivative-Equity
- -0.3%
- Short-Term Investments
- 7.0%
- Filing Date
- August 31, 2026
- Holdings as of
- June 30, 2026
Holdings
Portfolio holdings from the NPORT-P filing identified on this page, with its holdings date and source accession.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile uses Guggenheim Ultra Short Duration Fund's SEC Form N-PORT filing dated August 31, 2026, reporting holdings as of June 30, 2026.
Guggenheim Ultra Short Duration Fund reported 408 portfolio positions with a total reported market value of $657.5M as of June 30, 2026, an average of $1.6M per position.
By reported market value, the portfolio was predominantly securitized-credit-oriented (52.8% of holdings).
The largest reported asset categories were other asset-backed securities (ABS-O) (33.7%), collateralized bond/debt obligations (ABS-CBDO) (17.8%), and debt (17.7%).
The largest asset category, other asset-backed securities (ABS-O), accounted for 33.7% of reported market value across 187 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
These dates identify the NPORT-P filing used on this page. The SEC EDGAR links lead to related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- August 31, 2026
- Fiscal period end
- September 30, 2026
- SEC CIK
- 88525
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "Guggenheim Ultra Short Duration Fund",
"fund_lei": "549300CH4K7JJYWG0618",
"total_holdings": 408,
"total_value": 657530672.91,
"asset_types": [
"Debt",
"Derivative-Rate",
"ABS/MBS",
"ABS Other",
"Repurchase Agreements",
"ABS Collateralized Bond/Debt Obligations",
"Equity Common",
"Loan",
"Derivative-Equity",
"Short-Term Investments"
],
"filing_date": "2026-08-31"
}