Guggenheim Funds Trust has filed its latest financial report, showing significant details about its current assets and liabilities. This update is crucial for understanding the company's position in the investment management industry, particularly in the realm of collateralized loan obligations (CLOs).

Background

Guggenheim Funds Trust, identified by CIK 0000088525, operates under the investment entity type. The company is known for managing various investment funds, including the Guggenheim Investment Grade CLO ETF. The latest filing, dated October 29, 2026, is part of a series of recent filings that provide insights into the company's financial health.

What the Filing Says

The recent filing under the NPORT-P form indicates that Guggenheim Funds Trust has total assets of approximately $14,619,725.57 and net assets of $13,768,204.89. The report also highlights a total liability of $851,520.68. These figures reflect the company's management of its investment-grade CLO ETF portfolio.

Impact

This update may affect investors and stakeholders in the investment management industry, particularly those interested in CLOs. The filing reveals the competitive landscape, with firms like TCW, Barings, and Golub Capital also active in this sector. The data provides a snapshot of how Guggenheim is managing its assets compared to its competitors.

What's Next

The filing does not say what happens next.