GIUSX
Guggenheim Core Bond Fund
Guggenheim Funds Trust

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Federal & Federally-Sponsored Credit Agencies 8.24%
Investment Advice 0.57%
National Commercial Banks 0.42%
State Commercial Banks 0.37%
Security Brokers, Dealers & Flotation Companies 0.33%
Life Insurance 0.20%
Blank Checks 0.18%
Commercial Banks, NEC 0.09%
Mortgage Bankers & Loan Correspondents 0.09%
Insurance Agents, Brokers & Service 0.04%
Finance Services 0.03%
Accident & Health Insurance 0.03%
Gold and Silver Ores 3.19%
Plastics Products, NEC 0.11%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.06%
Pharmaceutical Preparations 0.68%
Biological Products, (No Diagnostic Substances) 0.13%
Services-Misc Health & Allied Services, NEC 0.03%
Hotels & Motels 0.15%
Motor Vehicle Parts & Accessories 0.09%
Services-Miscellaneous Equipment Rental & Leasing 0.09%
Services-Miscellaneous Business Services 0.07%
Retail-Eating & Drinking Places 0.05%
Services-Membership Sports & Recreation Clubs 0.03%
Services-Business Services, NEC 0.02%
Real Estate Investment Trusts 0.41%
Real Estate 0.01%
Electric Services 0.23%
Natural Gas Transmission 0.05%
General Industrial Machinery & Equipment, NEC 0.11%
Miscellaneous Transportation Equipment 0.03%
Pumps & Pumping Equipment 0.02%
Air Courier Services 0.01%
Meat Packing Plants 0.12%
Crude Petroleum & Natural Gas 0.03%
Unclassified 83.63%

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