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GCSH · Guggenheim Ultra Short Income ETF

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$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 2026-03-31
Net Assets
$2,814,450,959
Total Assets
$3,979,035,807
Holdings
1,134
Filed
2026-06-01
Holding Balance Value % Net Assets
Federal National Mortgage Association 132,627,213 $130,512,648 4.64%
Federal National Mortgage Association 107,195,000 $94,052,700 3.34%
Federal National Mortgage Association 85,754,282 $86,186,423 3.06%
United States Treasury Bonds 116,300,000 $77,752,910 2.76%
Government National Mortgage Association 71,791,548 $70,840,141 2.52%
United States Treasury Notes 66,300,000 $66,059,145 2.35%
United States Treasury Notes 65,000,000 $64,672,461 2.30%
United States Treasury Notes 60,000,000 $61,781,250 2.20%
Federal National Mortgage Association 72,005,000 $60,503,889 2.15%
United States Treasury Notes 53,432,585 $53,169,949 1.89%
United States Treasury Notes 50,000,000 $49,320,313 1.75%
Federal Home Loan Mortgage Corp. 48,815,908 $49,067,177 1.74%
United States Treasury Notes 44,220,000 $43,670,704 1.55%
Federal Home Loan Mortgage Corp. 48,063,574 $42,312,031 1.50%
United States Treasury Bonds 55,820,000 $38,670,613 1.37%
United States Treasury Notes 35,832,400 $36,085,746 1.28%
Australia (Commonwealth of) 52,505,000 $34,152,802 1.21%
Federal National Mortgage Association 34,176,787 $33,663,924 1.20%
Federal National Mortgage Association 33,628,644 $33,357,520 1.19%
U.S. Treasury Bond Stripped Principal Payment 102,110,000 $28,723,417 1.02%
Federal National Mortgage Association 26,500,457 $26,154,232 0.93%
United States Treasury Notes 25,497,786 $25,927,655 0.92%
United States Treasury Notes 25,000,000 $25,107,422 0.89%
United States Treasury Notes 23,773,275 $23,486,235 0.83%
United States Treasury Bonds 31,500,000 $21,784,219 0.77%
United States Treasury Notes 21,725,000 $21,192,059 0.75%
United States Treasury Notes 21,000,000 $21,109,922 0.75%
Dreyfus Treasury Securities Cash Management 18,867,821 $18,867,821 0.67%
Federal National Mortgage Association 18,439,368 $18,743,773 0.67%
Federal Home Loan Mortgage Corp. 16,628,506 $16,715,790 0.59%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 16,216,136 $14,275,629 0.51%
AP GRANGE HOLDINGS 12,900,000 $13,545,000 0.48%
Federal National Mortgage Association 12,869,016 $12,958,201 0.46%
Federal National Mortgage Association 15,965,000 $12,851,201 0.46%
FEDERAL HOME LOAN BANKS 12,411,194 $12,645,431 0.45%
U.S. Treasury Bond Stripped Principal Payment 46,977,000 $11,131,476 0.40%
QTS CORP 11,250,000 $11,092,640 0.39%
United States Treasury Bonds 10,333,269 $9,602,167 0.34%
U.S. Treasury Bond Stripped Principal Payment 22,370,000 $9,072,446 0.32%
CERBERUS LOAN FDG XLIV 2024-44 8,900,000 $8,907,505 0.32%
Federal National Mortgage Association 8,584,972 $8,737,614 0.31%
Federal National Mortgage Association 8,551,356 $8,476,066 0.30%
DOGWOOD TERM LOAN 8,241,655 $8,262,440 0.29%
Golub Capital Partners Clo 69 (M) -R 8,250,000 $8,221,515 0.29%
Federal Home Loan Mortgage Corp. 7,874,555 $8,153,421 0.29%
Federal Home Loan Mortgage Corp. 7,656,671 $7,936,153 0.28%
Wells Fargo & Co. 7,900,000 $7,929,733 0.28%
The Charles Schwab Corporation 8,500,000 $7,862,816 0.28%
Federal National Mortgage Association 7,545,949 $7,805,333 0.28%
Station Place Securitization T 7,800,000 $7,800,000 0.28%
Showing 1–50 of 1,134 holdings
Key facts CIK 88525 CUSIP 40169J416 13F (30d) 3 filings 3 filers Visit website