Guggenheim Limited Duration Fund (GILHX) is an MF managed by Guggenheim. Its largest position is UNIFORM MORTGAGE-BACKED SECURITIES (null), representing 8.09% of fund assets.
Guggenheim Limited Duration Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GILHX
- Type:
- MF
- Manager:
- Guggenheim
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
UNIFORM MORTGAGE-BACKED SECURITIES
|
8.09% | $465,829,719.43 | 469,615,899 |
|
-
DREYFUS TRSY OBLIG CASH M
|
2.01% | $115,856,314.28 | 115,856,314 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.80% | $103,365,933.72 | 104,284,101 |
|
-
FNMA 30YR TBA 5% JUN 26
|
1.04% | $59,771,581.48 | 60,740,000 |
|
-
FNMA 30YR TBA 5.5% JUN 26
|
0.80% | $46,265,426.00 | 46,170,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.79% | $45,361,376.43 | 45,129,085 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.76% | $43,648,958.40 | 43,700,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.75% | $43,305,341.90 | 43,878,590 |
|
-
GOLUB CAPITAL PARTNERS CLO 54M-R LTD
|
0.74% | $42,419,322.25 | 42,500,000 |
|
-
NTL 2025-NQM1
|
0.69% | $39,456,273.77 | 37,763,885 |
|
-
BANK OF AMERICA CORP /DE/
|
0.65% | $37,220,720.00 | 37,220,720 |
|
-
GUGGENHEIM FUNDS TRUST
|
0.61% | $35,311,217.65 | 3,513,554 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.54% | $31,322,684.91 | 30,719,475 |
|
-
OWS STRUCTURED ASSET TRUST
|
0.54% | $31,019,888.73 | 31,002,506 |
|
-
J.P. MORGAN SECURITIES LLC
|
0.54% | $31,017,267.00 | 31,017,267 |
|
-
NLT 2026-NQM1 TRUST
|
0.51% | $29,130,989.39 | 29,085,561 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.50% | $28,716,839.17 | 29,300,000 |
|
-
OAK STREET INVESTMENT GRADE NET LEASE FUND
|
0.50% | $28,552,660.68 | 31,366,627 |
|
-
STATION PLACE SECURITIZATION T
|
0.49% | $28,000,000.00 | 28,000,000 |
|
-
CERBERUS LOAN FUNDING 51 LLC
|
0.49% | $27,988,276.40 | 28,000,000 |
|
-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD
|
0.49% | $27,963,870.58 | 28,050,865 |
|
-
BNP PARIBAS
|
0.49% | $27,915,540.00 | 27,915,540 |
|
-
ARES DIRECT LENDING CLO 6 LLC
|
0.47% | $27,050,881.50 | 27,000,000 |
|
-
STAR 2025-SFR6 TRUST
|
0.47% | $27,000,000.00 | 27,000,000 |
|
-
THL CREDIT LAKE SHORE MM CLO LTD.
|
0.46% | $26,269,145.64 | 26,204,131 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.44% | $25,307,276.66 | 25,271,152 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.42% | $24,189,868.37 | 27,570,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.42% | $24,037,513.03 | 24,159,062 |
|
-
ANCHORAGE CREDIT FUNDING 4 LTD.
|
0.41% | $23,809,508.95 | 24,650,000 |
|
-
MADISON PK FDG XLVIII LTD / LLC
|
0.41% | $23,475,451.90 | 23,500,000 |
|
-
PMT LOAN TRUST 2025-INV8
|
0.41% | $23,428,327.94 | 23,132,957 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.41% | $23,394,834.52 | 23,385,707 |
|
-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD
|
0.40% | $23,159,628.34 | 23,144,119 |
|
-
GOLUB CAPITAL PARTNERS CLO 83 M
|
0.40% | $22,840,191.84 | 22,800,000 |
|
-
GREYSTONE COMMERCIAL REAL ESTATE NOTES
|
0.39% | $22,717,312.80 | 22,750,000 |
|
-
FANNIE MAE
|
0.39% | $22,344,934.91 | 22,107,478 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.39% | $22,273,139.94 | 22,381,428 |
|
-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD
|
0.37% | $21,565,950.29 | 21,635,773 |
|
-
TRITON CONTAINER FINANCE LLC
|
0.37% | $21,517,798.76 | 23,287,500 |
|
-
OWL ROCK CLO XXI LLC
|
0.37% | $21,231,328.18 | 21,193,604 |
|
-
LNCR 2025-CRE9 A V/R 08/18/42
|
0.36% | $20,926,775.10 | 21,000,000 |
|
-
BX TRUST
|
0.36% | $20,685,156.25 | 20,750,000 |
|
-
BCC MIDDLE MARKET CLO
|
0.36% | $20,644,175.00 | 20,750,000 |
|
-
OWL ROCK CLO XXII LLC
|
0.35% | $20,339,704.77 | 20,300,000 |
|
-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD
|
0.35% | $20,211,257.66 | 20,162,418 |
|
-
LHOME MORTGAGE TRUST
|
0.35% | $20,200,333.30 | 20,200,000 |
|
-
PROVIDENT FUNDING MORTGAGE TRU PFMT 2020 F1 A2 144A
|
0.35% | $20,170,087.25 | 20,149,462 |
|
-
GOCAP 2020-49A A1R2
|
0.35% | $20,041,272.00 | 20,000,000 |
|
-
CERBERUS
|
0.35% | $20,016,866.00 | 20,000,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.34% | $19,779,452.46 | 19,746,352 |
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