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Guggenheim Total Return Bond Fund (GIBAX)

SEC CIK 88525 · Series S000043991 · Portfolio as of 2026-03-31

Net assets
$31.41B
Holdings
2051
Snapshots
29
History since
2019-09-30

Top holdings

SecurityValueWeight
Federal National Mortgage Association · FNCL 5 6/11$1.78B4.72%
Federal National Mortgage Association · FNCL 3 5/11$1.15B3.04%
Federal National Mortgage Association · FNCL 2.5 5/11$832.8M2.21%
Government National Mortgage Association · G2SF 5 6/11$807.2M2.14%
United States Treasury Notes · T 4 11/15/35$534.4M1.42%
United States Treasury Notes · TII 1.875 07/15/35$521.5M1.38%
Federal National Mortgage Association · FNCL 5.5 6/11$519.4M1.38%
Federal National Mortgage Association · FNCL 5 5/11$510.8M1.35%
United States Treasury Bonds · T 4.375 11/15/39$469.4M1.24%
U.S. Treasury Bond Stripped Principal Payment · SP 0 05/15/51$443.5M1.18%

Sector exposure

other
66.2%
fixed income
33.8%
consumer discretionary
0.0%
healthcare
0.0%

Recent monthly returns

2025-10
+0.67%
2025-11
+0.53%
2025-12
-0.23%
2026-01
+0.35%
2026-02
+1.38%
2026-03
-1.86%

From N-PORT Part B, units verified by net-asset reconciliation.

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Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.