Current Market Value 6,232,032,831
Current Holdings 708
Most Recent File Date 2025-08-27
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by GILDX - Guggenheim Limited Duration Fund A-Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-27 2025-06-30 NPORT-P 708 6,232,033
2025-05-29 2025-03-31 NPORT-P 884 8,179,185
2025-03-03 2024-12-31 NPORT-P 643 5,310,968
2024-11-29 2024-09-30 NPORT-P 874 8,292,355
2024-08-28 2024-06-30 NPORT-P 590 4,400,397
2024-05-30 2024-03-31 NPORT-P 561 4,510,359
2024-02-29 2023-12-31 NPORT-P 550 4,449,881
2023-11-29 2023-09-30 NPORT-P 567 4,077,025
2023-08-28 2023-06-30 NPORT-P 596 3,924,993
2023-05-30 2023-03-31 NPORT-P 618 4,029,227
2023-02-28 2022-12-31 NPORT-P 665 4,050,938
2022-11-29 2022-09-30 NPORT-P 740 4,935,949
2022-08-29 2022-06-30 NPORT-P 763 5,155,042
2022-05-26 2022-03-31 NPORT-P 776 5,484,162
2022-02-28 2021-12-31 NPORT-P 855 6,319,715
2021-11-29 2021-09-30 NPORT-P 836 6,126,355
2021-08-27 2021-06-30 NPORT-P 817 5,728,481
2021-05-27 2021-03-31 NPORT-P 759 5,223,069
2021-03-01 2020-12-31 NPORT-P 606 4,348,194
2020-11-25 2020-09-30 NPORT-P 560 4,057,383
2020-08-27 2020-06-30 NPORT-P 488 3,164,581
2020-06-01 2020-03-31 NPORT-P 468 2,848,465
2020-03-02 2019-12-31 NPORT-P 519 3,210,471
2019-11-27 2019-09-30 NPORT-P 504 3,485,916