Guggenheim Funds Trust has recently filed its NPORT-P report, revealing significant insights into its financial health. As of August 31, 2026, the company reported total assets of approximately $71.37 million and net assets of about $67.94 million. This report is crucial as it provides a snapshot of the company's investment portfolio and financial standing.

The filing is particularly important for investors and stakeholders, as it highlights the company’s asset management strategies and market positioning. With total liabilities reported at around $3.43 million, Guggenheim Funds Trust appears to be maintaining a solid balance sheet in a competitive investment environment.

Background

Guggenheim Funds Trust is an investment entity based in Rockville, Maryland. The company is known for managing a variety of investment funds, including the Guggenheim Securitized Income ETF. The firm operates under the SEC Act of 1940 and has been actively filing various reports to maintain transparency with its investors. Recent filings include multiple NPORT-P reports, with the latest submission dated October 29, 2026.

What the Filing Says

The NPORT-P filing, accession number 0000940400-26-041774, indicates that as of August 31, 2026, Guggenheim Funds Trust's total assets stood at $71,372,735.67, while total liabilities were reported at $3,432,247.77. The net assets calculated from these figures were approximately $67,940,487.90.

Impact

This filing may affect various stakeholders, including investors looking to gauge the performance of Guggenheim Funds Trust. The financial data provided can influence investment decisions and strategies within the broader investment management industry. As firms like Guggenheim adjust their portfolios, competitors may also respond to market conditions reflected in such filings.

What's Next

The filing does not say what happens next.