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Guggenheim Total Return Bond Fund (GIBAX)

SEC CIK 88525 · Series S000043991 · Portfolio as of 2026-06-30

Net assets
$32.21B
Holdings
2065
Snapshots
30
History since
2019-09-30

Top holdings

SecurityValueWeight
FEDERAL NATIONAL MORTGAGE ASSOCIATION · FNCL 3 8/11$1.14B3.21%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT · TII 1.25 04/15/31$924.8M2.60%
FEDERAL NATIONAL MORTGAGE ASSOCIATION · FNCL 2.5 8/11$827.7M2.33%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT · T 4 11/15/35$529.9M1.49%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT · TII 1.875 07/15/35$524.7M1.48%
FEDERAL NATIONAL MORTGAGE ASSOCIATION · FNCL 5.5 8/11$519.3M1.46%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT · T 4.375 11/15/39$467.5M1.31%
FEDERAL NATIONAL MORTGAGE ASSOCIATION · FNCL 5 8/11$456.9M1.28%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT · SP 0 05/15/51$448.7M1.26%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT · T 1.75 08/15/41$446.3M1.25%

Sector exposure

other
63.4%
fixed income
36.6%
consumer discretionary
0.0%
healthcare
0.0%

Recent monthly returns

2026-01
+0.35%
2026-02
+1.38%
2026-03
-1.86%
2026-04
+0.45%
2026-05
+0.27%
2026-06
+0.21%

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.