Guggenheim Core Bond Fund
Open-end / ETFRegistrant
Guggenheim Funds Trust
Class tickers
GIUSX
SDICX
SIUPX
SIUSX
Net Assets
$2,893,051,457
Holdings
1,154
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 1,154
Export CSV
Showing 1–50
of 1,154 holdings by value
· page 1 of 24
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
01F030686 | 107,195,000 | $93,402,018 | 3.23% | Long | ABS-MBS | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912810TA6 | 124,965,000 | $83,755,839 | 2.90% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CQP9 | 85,511,268 | $82,844,764 | 2.86% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CGT2 | 67,840,000 | $67,219,900 | 2.32% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CNR8 | 65,000,000 | $64,060,547 | 2.21% | Long | DBT | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
01F022683 | 72,005,000 | $60,135,425 | 2.08% | Long | ABS-MBS | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CNS6 | 54,708,608 | $53,494,880 | 1.85% | Long | DBT | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3142J6DR1 | 52,542,723 | $52,745,214 | 1.82% | Long | ABS-MBS | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CPR6 | 50,000,000 | $48,822,266 | 1.69% | Long | DBT | |
|
DREYFUS TREASURY SECURITIES CASH MANAGEMENT
|
261941108 | 48,077,614 | $48,077,614 | 1.66% | Long | STIV | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3142J6C92 | 46,964,106 | $47,143,878 | 1.63% | Long | ABS-MBS | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
31418FVY0 | 46,251,850 | $46,428,902 | 1.60% | Long | ABS-MBS | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CLJ8 | 44,220,000 | $43,252,688 | 1.50% | Long | DBT | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3132DWDS9 | 46,998,352 | $41,080,792 | 1.42% | Long | ABS-MBS | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912810SW9 | 55,820,000 | $38,729,486 | 1.34% | Long | DBT | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
01F050684 | 32,727,666 | $32,121,751 | 1.11% | Long | ABS-MBS | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CKF7 | 29,832,400 | $29,720,529 | 1.03% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912803FY4 | 102,110,000 | $29,060,585 | 1.00% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CQQ7 | 28,800,000 | $28,647,000 | 0.99% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CML2 | 26,106,638 | $26,045,089 | 0.90% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CLX7 | 25,000,000 | $24,984,375 | 0.86% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912810TC2 | 31,500,000 | $21,814,980 | 0.75% | Long | DBT | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3142J6DY6 | 21,909,206 | $21,537,997 | 0.74% | Long | ABS-MBS | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CPJ4 | 21,725,000 | $21,015,543 | 0.73% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CLU3 | 21,000,000 | $20,895,820 | 0.72% | Long | DBT | |
|
Federal National Mortgage Association
|
3140Y6DG2 | 18,030,488 | $18,235,175 | 0.63% | Long | ABS-MBS | |
|
AUSTRALIA, COMMONWEALTH OF
|
000000000 | 27,100,000 | $18,065,114 | 0.62% | Long | DBT | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
31418EDD9 | 15,838,972 | $13,823,328 | 0.48% | Long | ABS-MBS | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
01F020687 | 15,965,000 | $12,741,989 | 0.44% | Long | ABS-MBS | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3140Y6PR5 | 12,506,567 | $12,586,814 | 0.44% | Long | ABS-MBS | |
|
FEDERAL HOME LOAN BANKS
|
3132DVMN2 | 11,948,874 | $12,151,077 | 0.42% | Long | ABS-MBS | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912803HL0 | 46,977,000 | $11,291,990 | 0.39% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CPU9 | 11,422,288 | $11,092,702 | 0.38% | Long | DBT | |
|
QTS CORP
|
000000000 | 11,250,000 | $11,019,958 | 0.38% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912810UH9 | 10,580,084 | $9,732,566 | 0.34% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912803EH2 | 22,370,000 | $9,175,400 | 0.32% | Long | DBT | |
|
CERBERUS LOAN FUNDING XLIV LLC
|
15674DAA2 | 8,900,000 | $8,907,820 | 0.31% | Long | ABS-CBDO | |
|
Federal National Mortgage Association
|
3140XQMF1 | 8,180,948 | $8,304,173 | 0.29% | Long | ABS-MBS | |
|
GOLUB CAPITAL PARTNERS CLO 69(M)-R
|
38182GAC8 | 8,250,000 | $8,229,736 | 0.28% | Long | ABS-CBDO | |
|
WELLS FARGO & COMPANY
|
95002YAE3 | 7,900,000 | $7,993,520 | 0.28% | Long | DBT | |
|
CHARLES SCHWAB CORP (THE)
|
808513BJ3 | 8,500,000 | $7,975,881 | 0.28% | Long | DBT | |
|
Station Place Securitization T
|
857936AA6 | 7,800,000 | $7,800,000 | 0.27% | Long | ABS-MBS | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3142GSN38 | 7,403,926 | $7,681,805 | 0.27% | Long | ABS-MBS | |
|
Federal National Mortgage Association
|
3140XQGZ4 | 7,268,197 | $7,533,332 | 0.26% | Long | ABS-MBS | |
|
DOGWOOD TERM LOAN
|
000000000 | 7,497,487 | $7,466,470 | 0.26% | Long | LON | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3142GSFG8 | 7,108,610 | $7,385,695 | 0.26% | Long | ABS-MBS | |
|
NIPPON LIFE INSURANCE COMPANY
|
654579AH4 | 8,150,000 | $7,294,217 | 0.25% | Long | DBT | |
|
BPCE SA
|
05583JAJ1 | 8,200,000 | $7,248,747 | 0.25% | Long | DBT | |
|
VISTA POINT SECURITIZATION TRUST 2026-CES2
|
92842NAA6 | 7,054,276 | $7,054,300 | 0.24% | Long | ABS-O | |
|
ANCHORAGE CREDIT FUNDING 4 LTD
|
03329TAG9 | 7,250,000 | $6,862,456 | 0.24% | Long | ABS-CBDO |
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