Guggenheim Ultra Short Duration Fund
Guggenheim Ultra Short Duration Fund: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending September 30, 2026, Guggenheim Ultra Short Duration Fund reported 208 structured-finance (asset-backed) positions totaling $309.7M, 60.1% of its $515.2M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 88525)Reporting period ending September 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 208 structured-finance (asset-backed) positions totaling $309.7M, 60.1% of its $515.2M portfolio, as of the reporting period ending September 30, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 131 positions ($165.7M, 32.2%); collateralized bond/debt obligations (ABS-CBDO): 48 positions ($99.2M, 19.3%); other asset-backed securities (ABS-O): 29 positions ($44.8M, 8.7%).
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 $309.7M across 208 positions, or 60.1% of the $515.2M portfolio, as of the reporting period ending September 30, 2026.
As of when is Guggenheim Ultra Short Duration Fund's structured-finance holdings data reported?
This reflects Guggenheim Ultra Short Duration Fund's most recent SEC Form N-PORT filing, filed March 2, 2026, covering the reporting period ending September 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 are sourced from its SEC Form N-PORT filing (SEC CIK 88525) and republished by DealCharts as structured, machine-readable data through the Facts JSON endpoint 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, consult the fund sponsor's own 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
- $515,236,527
- Total Positions
- 300
- Average Position Size
- $1,717,455
Asset Distribution
- Filing Date
- March 2, 2026
- Report Date
- September 30, 2026
Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile reflects Guggenheim Ultra Short Duration Fund's most recent SEC Form N-PORT filing, dated March 2, 2026, covering the reporting period ending September 30, 2026.
Guggenheim Ultra Short Duration Fund reported 300 portfolio positions with a total reported market value of $515.2M as of the reporting period ending September 30, 2026, an average of $1.7M per position.
By reported market value, the portfolio was predominantly securitized-credit-oriented (60.1% of holdings).
The largest reported asset categories were mortgage-backed securities (ABS-MBS) (32.2%), debt (26.1%), and collateralized bond/debt obligations (ABS-CBDO) (19.3%).
The single largest asset category, mortgage-backed securities (ABS-MBS), accounted for 32.2% of reported market value across 131 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
DealCharts currently indexes the latest NPORT-P holdings filing for this fund and links to official SEC EDGAR results for related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- March 2, 2026
- Report period
- September 30, 2026
- SEC CIK
- 88525
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "Guggenheim Ultra Short Duration Fund",
"fund_lei": "549300CH4K7JJYWG0618",
"total_holdings": 300,
"total_value": 515236527.28,
"asset_types": [],
"filing_date": "2026-03-02"
}