Guggenheim Total Return Bond Fund
Open-end / ETFRegistrant
Guggenheim Funds Trust
Class tickers
GIBAX
GIBCX
GIBIX
GIBLX
GIBRX
Net Assets
$32,210,978,188
Holdings
2,065
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 2,065
Export CSV
Showing 1–50
of 2,065 holdings by value
· page 1 of 42
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
01F030686 | 1,308,799,942 | $1,140,394,193 | 3.54% | Long | ABS-MBS | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CQP9 | 954,605,091 | $924,837,574 | 2.87% | Long | DBT | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
01F022683 | 991,130,000 | $827,748,404 | 2.57% | Long | ABS-MBS | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CPJ4 | 547,800,000 | $529,910,906 | 1.65% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CNS6 | 536,560,243 | $524,656,487 | 1.63% | Long | DBT | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
01F052680 | 518,360,000 | $519,287,341 | 1.61% | Long | ABS-MBS | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912810QD3 | 481,310,000 | $467,472,338 | 1.45% | Long | DBT | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
01F050684 | 465,510,369 | $456,891,980 | 1.42% | Long | ABS-MBS | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912803FY4 | 1,576,540,000 | $448,684,498 | 1.39% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912810TA6 | 665,895,000 | $446,305,722 | 1.39% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912810SW9 | 637,960,000 | $442,634,587 | 1.37% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CQQ7 | 423,350,000 | $421,100,953 | 1.31% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912810TC2 | 585,030,000 | $405,156,126 | 1.26% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CML2 | 316,841,086 | $316,094,108 | 0.98% | Long | DBT | |
|
DREYFUS TREASURY SECURITIES CASH MANAGEMENT
|
261941108 | 311,272,807 | $311,272,807 | 0.97% | Long | STIV | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3142J6C92 | 245,764,911 | $246,705,667 | 0.77% | Long | ABS-MBS | |
|
AUSTRALIA, COMMONWEALTH OF
|
000000000 | 303,910,000 | $202,589,252 | 0.63% | Long | DBT | |
|
NLT 2025-NQM1 TRUST
|
629154AJ4 | 183,062,351 | $190,095,002 | 0.59% | Long | ABS-O | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3132DWDS9 | 195,136,510 | $170,566,884 | 0.53% | Long | ABS-MBS | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CPU9 | 172,020,984 | $167,057,385 | 0.52% | Long | DBT | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
31418EDD9 | 190,368,639 | $166,142,618 | 0.52% | Long | ABS-MBS | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912803EH2 | 388,845,000 | $159,490,769 | 0.50% | Long | DBT | |
|
FEDERAL HOME LOAN BANKS
|
3132DVMN2 | 154,481,346 | $157,095,540 | 0.49% | Long | ABS-MBS | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3140QVE59 | 150,292,771 | $155,821,410 | 0.48% | Long | ABS-MBS | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
01F020687 | 192,250,000 | $153,438,610 | 0.48% | Long | ABS-MBS | |
|
NLT 2026-NQM1 TRUST
|
62916WAA0 | 145,911,337 | $145,382,014 | 0.45% | Long | ABS-O | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3140QVEQ3 | 142,984,614 | $145,083,647 | 0.45% | Long | ABS-MBS | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CNT4 | 145,000,000 | $143,153,515 | 0.44% | Long | DBT | |
|
Guggenheim Funds Trust
|
40168W129 | 5,765,024 | $141,070,143 | 0.44% | Long | EC | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3142J6DR1 | 135,431,489 | $135,953,421 | 0.42% | Long | ABS-MBS | |
|
Federal National Mortgage Association
|
3140QWCL4 | 125,495,409 | $127,333,014 | 0.40% | Long | ABS-MBS | |
|
PRP Advisors, LLC
|
69393HAA0 | 120,141,666 | $119,992,799 | 0.37% | Long | ABS-MBS | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
31418FVY0 | 119,214,058 | $119,670,409 | 0.37% | Long | ABS-MBS | |
|
TENNESSEE VALLEY AUTHORITY (TN)
|
880591ES7 | 139,137,000 | $113,703,174 | 0.35% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912810UH9 | 121,388,657 | $111,664,817 | 0.35% | Long | DBT | |
|
Federal National Mortgage Association
|
3140Y6HV5 | 108,177,170 | $109,761,199 | 0.34% | Long | ABS-MBS | |
|
ANCHORAGE CREDIT FUNDING 4 LTD
|
03329TAG9 | 111,754,127 | $105,780,377 | 0.33% | Long | ABS-CBDO | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912803ER0 | 279,120,000 | $103,973,350 | 0.32% | Long | DBT | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3142GSN38 | 98,817,557 | $102,526,318 | 0.32% | Long | ABS-MBS | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3142GSFG8 | 94,445,070 | $98,126,424 | 0.30% | Long | ABS-MBS | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
31427NHN2 | 93,937,271 | $94,549,660 | 0.29% | Long | ABS-MBS | |
|
PERSHING SQUARE HOLDINGS LTD
|
000000000 | 101,800,000 | $91,009,310 | 0.28% | Long | DBT | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3140W1UF8 | 90,359,592 | $90,950,979 | 0.28% | Long | ABS-MBS | |
|
ARBYS FUNDING LLC
|
038779AB0 | 92,678,853 | $90,652,689 | 0.28% | Long | ABS-O | |
|
DOGWOOD TERM LOAN
|
000000000 | 89,300,916 | $88,931,478 | 0.28% | Long | LON | |
|
DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT
|
261908107 | 88,502,218 | $88,502,218 | 0.27% | Long | STIV | |
|
TENNESSEE VALLEY AUTHORITY (TN)
|
880591FC1 | 89,098,000 | $87,898,830 | 0.27% | Long | DBT | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3142GSVG0 | 86,398,674 | $87,706,510 | 0.27% | Long | ABS-MBS | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3142GSWQ7 | 79,143,340 | $82,057,695 | 0.25% | Long | ABS-MBS | |
|
WELLS FARGO & COMPANY
|
95002YAE3 | 80,900,000 | $81,857,694 | 0.25% | Long | DBT |
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