Current Market Value 571,365,095
Current Holdings 205
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 GIYAX - Guggenheim Ultra Short Duration Fund Class A . 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 205 571,365
2025-05-29 2025-03-31 NPORT-P 187 465,754
2025-03-03 2024-12-31 NPORT-P 173 380,662
2024-11-29 2024-09-30 NPORT-P 169 515,986
2024-08-28 2024-06-30 NPORT-P 185 503,723
2024-05-30 2024-03-31 NPORT-P 175 505,934
2024-02-29 2023-12-31 NPORT-P 184 511,435
2023-11-29 2023-09-30 NPORT-P 196 522,998
2023-08-28 2023-06-30 NPORT-P 209 531,778
2023-05-30 2023-03-31 NPORT-P 211 541,506
2023-02-28 2022-12-31 NPORT-P 227 538,193
2022-11-29 2022-09-30 NPORT-P 303 753,372
2022-08-29 2022-06-30 NPORT-P 341 850,394
2022-05-26 2022-03-31 NPORT-P 357 964,053
2022-02-28 2021-12-31 NPORT-P 348 1,027,323
2021-11-29 2021-09-30 NPORT-P 383 1,084,603
2021-08-27 2021-06-30 NPORT-P 383 941,830
2021-05-27 2021-03-31 NPORT-P 402 908,155
2021-03-01 2020-12-31 NPORT-P 403 796,662
2020-11-25 2020-09-30 NPORT-P 268 542,242
2020-08-27 2020-06-30 NPORT-P 266 503,962
2020-06-01 2020-03-31 NPORT-P 311 409,555
2020-03-02 2019-12-31 NPORT-P 415 532,823
2019-11-27 2019-09-30 NPORT-P 352 463,567