FundWatcher
GIBRX
Guggenheim Total Return Bond Fund
Guggenheim Funds Trust

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
1965
Top-10 weight
20.00%
Effective holdings ?
147
Crowding ?
55.7

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 FNCL 5 6/24 — 1,810,240,570 $1.78B 5.67%
2 FNCL 3 5/26 — 1,308,799,942 $1.15B 3.66%
3 Uniform Mortgage-Backed Security, TBA FNMA 991,130,000 $832.82M 2.65%
4 Government National Mortgage Association, TBA G2SF 818,003,901 $807.16M 2.57%
5 US TREASURY N/B — 547,800,000 $534.36M 1.70%
6 U.S. Treasury Notes TII 524,045,522 $521.47M 1.66%
7 Uniform Mortgage-Backed Security, TBA FNCL 518,360,000 $519.43M 1.65%
8 Uniform Mortgage-Backed Security, TBA FNMA 518,551,488 $510.77M 1.63%
9 US TREASURY N/B — 481,310,000 $469.43M 1.49%
10 U.S. Treasury Bonds Principal STRIPS — 1,576,540,000 $443.48M 1.41%
11 US TREASURY N/B — 637,960,000 $441.96M 1.41%
12 US TREASURY N/B — 585,030,000 $404.58M 1.29%
13 AUSTRALIAN GOVT. — 585,505,000 $380.85M 1.21%
14 Uniform Mortgage-Backed Security, TBA FNMA 381,558,521 $378.48M 1.20%
15 U.S. Treasury Inflation-Protected Indexed Notes TII 309,451,811 $314.67M 1.00%
16 Short-Term Investment DTRXX 313,280,436 $313.28M 1.00%
17 DREYFUS-TR SE-IN DIRXX 299,771,794 $299.77M 0.95%
18 U.S. Treasury Inflation-Indexed Notes — 288,502,456 $285.02M 0.91%
19 US TREASURY N/B — 265,300,000 $267.50M 0.85%
20 FR RQ0095 — 255,455,462 $256.77M 0.82%
21 US TREASURY N/B — 382,280,000 $255.58M 0.81%
22 NLT 2025-NQM1 Trust NLT 195,040,159 $203.78M 0.65%
23 US TREASURY N/B — 197,000,000 $199.55M 0.64%
24 FR SD8213 — 199,559,299 $175.68M 0.56%
25 FN MA4599 — 194,901,781 $171.58M 0.55%
26 FN CB9155 FNMA 161,924,476 $167.54M 0.53%
27 UMBS, 30 Year — 160,458,466 $163.49M 0.52%
28 AP GRANGE HOLDINGS SNR NOTE DEFERRED INTEREST — 155,100,000 $162.86M 0.52%
29 FR RQ0064 — 160,862,622 $161.71M 0.51%
30 Uniform Mortgage-Backed Security, TBA FNCI 160,101,479 $158.69M 0.51%
31 U.S. Treasury Bonds — 388,845,000 $157.70M 0.50%
32 NLT 2026-NQM1 TRUST CMO 2071-02-25 USD — 154,636,706 $154.88M 0.49%
33 FNCL 2 5/26 — 192,250,000 $154.75M 0.49%
34 Fannie Mae Pool — 147,244,230 $149.84M 0.48%
35 US TREASURY N/B — 145,000,000 $144.46M 0.46%
36 Guggenheim Limited Duration Fund GIKRX 5,698,741 $139.90M 0.45%
37 FN CB9974 FNMA 129,744,940 $132.09M 0.42%
38 TENN VALLEY AUTH — 139,137,000 $114.32M 0.36%
39 FN CC0243 FNMA 110,852,259 $112.86M 0.36%
40 U.S. Treasury Inflation-Protected Indexed Bonds TII 118,556,865 $110.17M 0.35%
41 Freddie Mac Pool — 105,098,880 $108.82M 0.35%
42 ANCHORAGE CR FDG 4 LTD / LLC AR 2.723% 04/27/2039 144A — 111,754,127 $107.94M 0.34%
43 Freddie Mac Pool — 101,726,617 $105.44M 0.34%
44 FNMA UMBS, 30 Year FNMA 102,536,651 $103.05M 0.33%
45 U.S. Treasury Bonds — 279,120,000 $102.81M 0.33%
46 DOGWOOD TERM LOAN — 100,565,928 $100.82M 0.32%
47 FR SL1136 FHLMC 96,458,556 $97.12M 0.31%
48 FN FA1481 FNMA 94,344,166 $94.99M 0.30%
49 Pershing Square Holdings Ltd/Fund — 101,800,000 $91.39M 0.29%
50 Freddie Mac Pool — 89,592,197 $91.27M 0.29%
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