GIYIX SEC Filings — Guggenheim Ultra Short Duration Fund
Data updated: 2026-08-31
52 SEC filings are listed: 17 prospectuses (latest Jan 28, 2026), 28 quarterly N-PORT holdings reports (latest Aug 31, 2026) and 7 annual N-CEN reports (latest Dec 12, 2025).
GIYIX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 17 filings on SEC EDGAR.
- Filed Jan 28, 2026 · 485BPOS
- Filed Jun 23, 2025 · 497
- Filed Jan 31, 2025 · 497
- Filed Jan 28, 2025 · 485BPOS
- Filed Feb 2, 2024 · 497
- Filed Jan 29, 2024 · 485BPOS
- Filed May 26, 2023 · 497
- Filed May 6, 2022 · 497
- Filed May 5, 2022 · 497
- Filed May 11, 2021 · 497
- Filed Jan 28, 2021 · 485BPOS
- Filed Feb 24, 2020 · 485BPOS
- Filed Feb 24, 2020 · 497
- Filed Feb 22, 2019 · 497
- Filed Jan 31, 2019 · 497
- Filed Jan 31, 2019 · 497
- Filed Jan 10, 2019 · 485BPOS
GIYIX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 28 filings on SEC EDGAR.
- Filed Aug 31, 2026
- Filed Jun 1, 2026
- Filed Mar 2, 2026
- Filed Dec 1, 2025
- Filed Aug 27, 2025
- Filed May 29, 2025
- Filed Mar 3, 2025
- Filed Nov 29, 2024
- Filed Aug 29, 2024
- Filed May 30, 2024
- Filed Feb 29, 2024
- Filed Nov 29, 2023
- Filed Aug 28, 2023
- Filed May 30, 2023
- Filed Feb 28, 2023
- Filed Nov 29, 2022
- Filed Aug 29, 2022
- Filed May 26, 2022
- Filed Feb 28, 2022
- Filed Nov 29, 2021
- Filed Aug 27, 2021
- Filed May 27, 2021
- Filed Mar 1, 2021
- Filed Nov 25, 2020
- Filed Aug 27, 2020
- Filed Jun 1, 2020
- Filed Mar 2, 2020
- Filed Nov 27, 2019
GIYIX Annual census (N-CEN)
Service providers, brokerage and operations. 7 filings on SEC EDGAR.
Browse every Guggenheim Ultra Short Duration Fund filing on SEC EDGAR
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, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.