GCSH · Guggenheim Ultra Short Income ETF
$50.07
-0.03 (-0.06%)
At close · Aug 14
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
Guggenheim Core Bond Fund
Reported 2026-03-31Net Assets
$2,814,450,959
Total Assets
$3,979,035,807
Holdings
1,134
Filed
2026-06-01
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Federal National Mortgage Association | 01F050668 | 132,627,213 | PA | $130,512,648 | 4.64% | ABS-MBS | US |
| Federal National Mortgage Association | 01F030652 | 107,195,000 | PA | $94,052,700 | 3.34% | ABS-MBS | US |
| Federal National Mortgage Association | 31418FQ91 | 85,754,282 | PA | $86,186,423 | 3.06% | ABS-MBS | US |
| United States Treasury Bonds | 912810TA6 | 116,300,000 | PA | $77,752,910 | 2.76% | DBT | US |
| Government National Mortgage Association | 21H050664 | 71,791,548 | PA | $70,840,141 | 2.52% | ABS-MBS | US |
| United States Treasury Notes | 91282CGT2 | 66,300,000 | PA | $66,059,145 | 2.35% | DBT | US |
| United States Treasury Notes | 91282CNR8 | 65,000,000 | PA | $64,672,461 | 2.30% | DBT | US |
| United States Treasury Notes | 91282CKN0 | 60,000,000 | PA | $61,781,250 | 2.20% | DBT | US |
| Federal National Mortgage Association | 01F022659 | 72,005,000 | PA | $60,503,889 | 2.15% | ABS-MBS | US |
| United States Treasury Notes | 91282CNS6 | 53,432,585 | PA | $53,169,949 | 1.89% | DBT | US |
| United States Treasury Notes | 91282CPR6 | 50,000,000 | PA | $49,320,313 | 1.75% | DBT | US |
| Federal Home Loan Mortgage Corp. | 3142J6C92 | 48,815,908 | PA | $49,067,177 | 1.74% | ABS-MBS | US |
| United States Treasury Notes | 91282CLJ8 | 44,220,000 | PA | $43,670,704 | 1.55% | DBT | US |
| Federal Home Loan Mortgage Corp. | 3132DWDS9 | 48,063,574 | PA | $42,312,031 | 1.50% | ABS-MBS | US |
| United States Treasury Bonds | 912810SW9 | 55,820,000 | PA | $38,670,613 | 1.37% | DBT | US |
| United States Treasury Notes | 91282CKF7 | 35,832,400 | PA | $36,085,746 | 1.28% | DBT | US |
| Australia (Commonwealth of) | 000000000 | 52,505,000 | PA | $34,152,802 | 1.21% | DBT | AU |
| Federal National Mortgage Association | 01F050650 | 34,176,787 | PA | $33,663,924 | 1.20% | ABS-MBS | US |
| Federal National Mortgage Association | 01F042459 | 33,628,644 | PA | $33,357,520 | 1.19% | ABS-MBS | US |
| U.S. Treasury Bond Stripped Principal Payment | 912803FY4 | 102,110,000 | PA | $28,723,417 | 1.02% | DBT | US |
| Federal National Mortgage Association | 31418FQ83 | 26,500,457 | PA | $26,154,232 | 0.93% | ABS-MBS | US |
| United States Treasury Notes | 91282CML2 | 25,497,786 | PA | $25,927,655 | 0.92% | DBT | US |
| United States Treasury Notes | 91282CLX7 | 25,000,000 | PA | $25,107,422 | 0.89% | DBT | US |
| United States Treasury Notes | 91282CPU9 | 23,773,275 | PA | $23,486,235 | 0.83% | DBT | US |
| United States Treasury Bonds | 912810TC2 | 31,500,000 | PA | $21,784,219 | 0.77% | DBT | US |
| United States Treasury Notes | 91282CPJ4 | 21,725,000 | PA | $21,192,059 | 0.75% | DBT | US |
| United States Treasury Notes | 91282CLU3 | 21,000,000 | PA | $21,109,922 | 0.75% | DBT | US |
| Dreyfus Treasury Securities Cash Management | 261941108 | 18,867,821 | NS | $18,867,821 | 0.67% | STIV | US |
| Federal National Mortgage Association | 3140Y6DG2 | 18,439,368 | PA | $18,743,773 | 0.67% | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 3142J6CA9 | 16,628,506 | PA | $16,715,790 | 0.59% | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EDD9 | 16,216,136 | PA | $14,275,629 | 0.51% | ABS-MBS | US |
| AP GRANGE HOLDINGS | 000000000 | 12,900,000 | PA | $13,545,000 | 0.48% | DBT | KY |
| Federal National Mortgage Association | 3140Y6PR5 | 12,869,016 | PA | $12,958,201 | 0.46% | ABS-MBS | US |
| Federal National Mortgage Association | 01F020653 | 15,965,000 | PA | $12,851,201 | 0.46% | ABS-MBS | US |
| FEDERAL HOME LOAN BANKS | 3132DVMN2 | 12,411,194 | PA | $12,645,431 | 0.45% | ABS-MBS | US |
| U.S. Treasury Bond Stripped Principal Payment | 912803HL0 | 46,977,000 | PA | $11,131,476 | 0.40% | DBT | US |
| QTS CORP | 000000000 | 11,250,000 | PA | $11,092,640 | 0.39% | DBT | US |
| United States Treasury Bonds | 912810UH9 | 10,333,269 | PA | $9,602,167 | 0.34% | DBT | US |
| U.S. Treasury Bond Stripped Principal Payment | 912803EH2 | 22,370,000 | PA | $9,072,446 | 0.32% | DBT | US |
| CERBERUS LOAN FDG XLIV 2024-44 | 15674DAA2 | 8,900,000 | PA | $8,907,505 | 0.32% | ABS-CBDO | US |
| Federal National Mortgage Association | 3140XQMF1 | 8,584,972 | PA | $8,737,614 | 0.31% | ABS-MBS | US |
| Federal National Mortgage Association | 01F042467 | 8,551,356 | PA | $8,476,066 | 0.30% | ABS-MBS | US |
| DOGWOOD TERM LOAN | 000000000 | 8,241,655 | PA | $8,262,440 | 0.29% | DBT | US |
| Golub Capital Partners Clo 69 (M) -R | 38182GAC8 | 8,250,000 | PA | $8,221,515 | 0.29% | ABS-CBDO | US |
| Federal Home Loan Mortgage Corp. | 3142GSN38 | 7,874,555 | PA | $8,153,421 | 0.29% | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 3142GSFG8 | 7,656,671 | PA | $7,936,153 | 0.28% | ABS-MBS | US |
| Wells Fargo & Co. | 95002YAE3 | 7,900,000 | PA | $7,929,733 | 0.28% | DBT | US |
| The Charles Schwab Corporation | 808513BJ3 | 8,500,000 | PA | $7,862,816 | 0.28% | DBT | US |
| Federal National Mortgage Association | 3140XQGZ4 | 7,545,949 | PA | $7,805,333 | 0.28% | ABS-MBS | US |
| Station Place Securitization T | 857936AA6 | 7,800,000 | PA | $7,800,000 | 0.28% | ABS-MBS | US |
Showing 1–50 of 1,134 holdings