GIYAX — Guggenheim Ultra Short Duration Fund
Data updated: 2026-08-31
GIYAX — Guggenheim Ultra Short Duration Fund. Leveraged · $650.19M AUM · 0.59% expense ratio · 4.3% 1-yr return. Holdings, fees, performance and SEC filings.
GIYAX Fund Overview
GIYAX — Guggenheim Ultra Short Duration Fund is a US mutual fund managed by Guggenheim Funds Trust, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Guggenheim Funds Trust
- Category: Leveraged
- Assets under management: $650.19M
- 1-year return: 4.3%
- Ticker: GIYAX
- SEC CIK: 0000088525
- SEC series ID: S000063493
- Share class ID: C000205703
GIYAX Holdings
Top 10 holdings of Guggenheim Ultra Short Duration Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dreyfus Treasury Obligations Cash Management | 7.03% |
| Spdr S&P 500 ETF Trust | 4.59% |
| Ishares Trust | 4.38% |
| Bofa Securities, Inc. | 4.08% |
| J.p. Morgan Securities LLC | 3.40% |
| Bnp Paribas | 3.06% |
| Bank Of Montreal | 1.77% |
| Federal Home Loan Mortgage Corp. | 1.65% |
| Bcc Middle Market Clo 2019-1 LLC | 1.65% |
| Eldridge Clo 2025-1 Ltd. | 0.85% |
GIYAX Portfolio Allocation
Asset-class allocation of Guggenheim Ultra Short Duration Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 53.4% |
| Cash & Equivalents | 19.4% |
| Fixed Income | 17.9% |
| Equity | 9.3% |
| Loans | 1.3% |
| Real Estate | 0.2% |
GIYAX Performance
Total returns for GIYAX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.9% |
| 1 year | 4.3% |
| 3 years (annualised) | 5.8% |
| 5 years (annualised) | 4.0% |
GIYAX Risk Information
Risk metrics for GIYAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.6%
GIYAX Costs and Fees
GIYAX costs about $59 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.59%
- Gross expense ratio: 0.70%
- Portfolio turnover: 54%
- Brokerage commissions: 0.02 bps of average net assets (SEC N-CEN)
GIYAX Cashflows
Over the 12 months to 2026-06, Guggenheim Ultra Short Duration Fund had net inflows of $107.22M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $19.43M |
| 2026-05 | $62.04M |
| 2026-04 | $2.90M |
| 2026-03 | −$5.81M |
| 2026-02 | $19.02M |
| 2026-01 | $3.56M |
GIYAX Debt Constituents
Largest debt holdings of Guggenheim Ultra Short Duration Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Cdw LLC / Cdw Finance Corp. | 0.66% |
| Brighthouse Financial Global Funding | 0.60% |
| Aegon Funding Company LLC | 0.58% |
| Bnp Paribas SA | 0.49% |
| Mobility Global, Inc. | 0.47% |
| Macquarie Group Ltd. | 0.42% |
| Enstar Group Ltd. | 0.41% |
| Barclays PLC | 0.37% |
| Lloyds Banking Group PLC | 0.36% |
| Hca, Inc. | 0.35% |
GIYAX Prospectus and SEC Filings
Official Guggenheim Ultra Short Duration Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-28
- Prospectus supplement (497) — filed 2025-06-23
- Prospectus supplement (497) — filed 2025-01-31
- Portfolio holdings (N-PORT) — filed 2026-08-31
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2025-12-12
- Annual census (N-CEN) — filed 2024-12-13
Related Funds
Other Leveraged funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.