Guggenheim Total Return Bond Fund

Fund Profile

Fund profile

Tickers

GIBAX, GIBCX, GIBIX, GIBRX, GIBLX

Fund manager

Guggenheim Macro Opportunities Fund Class C

Total assets

$32.75 bn

Liabilities

$6.01 bn

Net assets

$26.74 bn

Number of holdings

1.76 k

Top 200 of 1758 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Uniform MBS 30 Year	875.20 mm	907.59 mm principal	3.27	ABS-mortgage backed security	Long	USA
Uniform MBS 30 Year	634.66 mm	675.31 mm principal	2.37	ABS-mortgage backed security	Long	USA
Uniform MBS 30 Year	627.57 mm	650.48 mm principal	2.35	ABS-mortgage backed security	Long	USA
United States Treasury Inflation Indexed Bonds	485.04 mm	500.56 mm principal	1.81	Debt	Long	USA
U.S. Treasury Bonds	461.30 mm	481.31 mm principal	1.73	Debt	Long	USA
U.S. Treasury Notes	452.90 mm	453.68 mm principal	1.69	Debt	Long	USA
U.S. Treasury Bonds	444.13 mm	1.58 bn principal	1.66	Debt	Long	USA
Uniform MBS 30 Year	412.25 mm	486.03 mm principal	1.54	ABS-mortgage backed security	Long	USA
United States Treasury Inflation Indexed Bonds	311.64 mm	311.27 mm principal	1.17	Debt	Long	USA
Uniform MBS 30 Year	266.21 mm	269.86 mm principal	1.00	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	262.29 mm	265.30 mm principal	0.98	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	253.47 mm	257.80 mm principal	0.95	Debt	Long	USA
Ginnie Mae	236.17 mm	243.33 mm principal	0.88	ABS-mortgage backed security	Long	USA
United States Treasury Inflation Indexed Bonds	215.47 mm	217.99 mm principal	0.81	Debt	Long	USA
U.S. Treasury Notes	205.24 mm	214.22 mm principal	0.77	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	204.47 mm	210.89 mm principal	0.76	Debt	Long	USA
U.S. Treasury Notes	194.76 mm	197.00 mm principal	0.73	Debt	Long	USA
Fannie Mae	189.72 mm	187.51 mm principal	0.71	ABS-mortgage backed security	Long	USA
Freddie Mac	187.60 mm	187.84 mm principal	0.70	ABS-mortgage backed security	Long	USA
Fannie Mae	181.64 mm	213.33 mm principal	0.68	ABS-mortgage backed security	Long	USA
Freddie Mac	175.25 mm	177.53 mm principal	0.66	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	171.05 mm	180.00 mm principal	0.64	Debt	Long	USA
U.S. Treasury Notes	169.26 mm	176.80 mm principal	0.63	Debt	Long	USA
U.S. Treasury Notes	166.61 mm	170.00 mm principal	0.62	Debt	Long	USA
Uniform MBS 30 Year	162.73 mm	199.94 mm principal	0.61	ABS-mortgage backed security	Long	USA
Fannie Mae	160.65 mm	162.05 mm principal	0.60	ABS-mortgage backed security	Long	USA
AP Grange Holdings	159.82 mm	157.84 mm principal	0.60	Debt	Long	Cayman Islands
U.S. Treasury Notes	151.46 mm	157.20 mm principal	0.57	Debt	Long	USA
U.S. Treasury Bonds	150.12 mm	398.93 mm principal	0.56	Debt	Long	USA
Uniform MBS 30 Year	149.42 mm	192.25 mm principal	0.56	ABS-mortgage backed security	Long	USA
Fannie Mae	148.75 mm	150.69 mm principal	0.56	ABS-mortgage backed security	Long	USA
Fannie Mae	145.60 mm	147.28 mm principal	0.54	ABS-mortgage backed security	Long	USA
Fannie Mae	144.17 mm	145.81 mm principal	0.54	ABS-mortgage backed security	Long	USA
United States Treasury Inflation Indexed Bonds	138.97 mm	142.64 mm principal	0.52	Debt	Long	USA
Guggenheim Limited Duration Fund - Class R6	131.43 mm	5.39 mm shares	0.49	Common equity	Long	USA
Freddie Mac	129.06 mm	127.46 mm principal	0.48	ABS-mortgage backed security	Long	USA
United States Treasury Inflation Indexed Bonds	124.34 mm	130.07 mm principal	0.47	Debt	Long	USA
Freddie Mac	124.05 mm	122.27 mm principal	0.46	ABS-mortgage backed security	Long	USA
Freddie Mac	116.58 mm	118.09 mm principal	0.44	ABS-mortgage backed security	Long	USA
Freddie Mac	115.34 mm	116.66 mm principal	0.43	ABS-mortgage backed security	Long	USA
Fannie Mae	113.92 mm	117.80 mm principal	0.43	ABS-mortgage backed security	Long	USA
Tennessee Valley Authority	113.75 mm	138.21 mm principal	0.43	Debt	Long	USA
U.S. Treasury Bonds	111.51 mm	428.59 mm principal	0.42	Debt	Long	USA
U.S. Treasury Bonds	109.65 mm	428.59 mm principal	0.41	Debt	Long	USA
Fannie Mae	106.40 mm	109.92 mm principal	0.40	ABS-mortgage backed security	Long	USA
Freddie Mac	106.26 mm	109.82 mm principal	0.40	ABS-mortgage backed security	Long	USA
Golub Capital Partners CLO 33M Ltd.	105.13 mm	105.00 mm principal	0.39	ABS-other	Long	Cayman Islands
Anchorage Credit Funding 4 Ltd.	103.76 mm	111.75 mm principal	0.39	ABS-other	Long	Cayman Islands
United States Treasury Inflation Indexed Bonds	102.50 mm	106.94 mm principal	0.38	Debt	Long	USA
Freddie Mac	101.98 mm	100.73 mm principal	0.38	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	100.06 mm	290.07 mm principal	0.37	Debt	Long	USA
Freddie Mac	100.01 mm	100.73 mm principal	0.37	ABS-mortgage backed security	Long	USA
Dreyfus Treasury Securities Cash Management Fund - Institutional Shares	95.00 mm	95.00 mm shares	0.36	Short-term investment vehicle	Long	USA
Arbys Funding LLC	89.40 mm	94.15 mm principal	0.33	ABS-other	Long	USA
Wilton RE Ltd.	83.93 mm	83.86 mm principal	0.31	Debt	Long	Canada
Pershing Square Holdings Ltd.	83.76 mm	101.80 mm principal	0.31	Debt	Long	Guernsey
JP Morgan Mortgage Trust	83.34 mm	90.80 mm principal	0.31	ABS-mortgage backed security	Long	USA
U.S. Treasury Strip Principal	79.35 mm	280.00 mm principal	0.30	Debt	Long	USA
CSGP CoStar Group, Inc.	78.86 mm	90.31 mm principal	0.29	Debt	Long	USA
BRAVO Residential Funding Trust	77.36 mm	77.93 mm principal	0.29	ABS-mortgage backed security	Long	USA
Cerberus Loan Funding XLV LLC	75.65 mm	75.25 mm principal	0.28	ABS-other	Long	USA
U.S. Treasury Bonds	75.65 mm	275.00 mm principal	0.28	Debt	Long	USA
Fannie Mae	74.27 mm	76.77 mm principal	0.28	ABS-mortgage backed security	Long	USA
Fannie Mae	73.05 mm	75.50 mm principal	0.27	ABS-mortgage backed security	Long	USA
MKL Markel Corporation	72.00 mm	72.13 mm shares	0.27	Preferred equity	Long	USA
BP Capital Markets plc	71.49 mm	75.02 mm principal	0.27	Debt	Long	USA
Obra Longevity	69.52 mm	67.00 mm principal	0.26	ABS-other	Long	USA
EQH Equitable Holdings, Inc.	68.13 mm	68.53 mm shares	0.25	Preferred equity	Long	USA
KKR Core Holding Company LLC	66.41 mm	73.44 mm principal	0.25	ABS-other	Long	USA
Cerberus Loan Funding XXXII, LP	65.16 mm	65.00 mm principal	0.24	ABS-other	Long	Cayman Islands
Cerberus Loan Funding XL LLC	64.97 mm	64.86 mm principal	0.24	ABS-other	Long	USA
WFC Wells Fargo & Company	64.80 mm	66.69 mm shares	0.24	Preferred equity	Long	USA
SCHW The Charles Schwab Corporation	63.60 mm	73.67 mm shares	0.24	Preferred equity	Long	USA
Freddie Mac	63.19 mm	65.28 mm principal	0.24	ABS-mortgage backed security	Long	USA
Homestead Spe Issuer LLC	62.00 mm	62.00 mm principal	0.23	Debt	Long	USA
KIOR Kior Inc	61.62 mm	65.20 mm shares	0.23	Preferred equity	Long	USA
ABPCI Direct Lending Fund CLO I LLC	60.21 mm	59.50 mm principal	0.23	ABS-other	Long	Cayman Islands
BX Commercial Mortgage Trust	59.90 mm	60.05 mm principal	0.22	ABS-mortgage backed security	Long	USA
Freddie Mac Military Housing Bonds Resecuritization Trust Certificates	58.44 mm	67.65 mm principal	0.22	ABS-mortgage backed security	Long	USA
Owl Rock CLO XVI LLC	57.64 mm	57.30 mm principal	0.22	ABS-other	Long	USA
NYMT Loan Trust	56.57 mm	57.02 mm principal	0.21	ABS-mortgage backed security	Long	USA
CSMC Trust	55.94 mm	56.12 mm principal	0.21	ABS-mortgage backed security	Long	USA
Cerberus Loan Funding XLII LLC	54.78 mm	54.45 mm principal	0.20	ABS-other	Long	USA
Macquarie Bank Ltd.	53.82 mm	59.04 mm principal	0.20	Debt	Long	Australia
Guggenheim Strategy Fund III	53.61 mm	2.15 mm shares	0.20	Common equity	Long	USA
HV Eight LLC	53.57 mm	51.95 mm principal	0.20	ABS-other	Long	USA
LCCM Trust	53.01 mm	53.06 mm principal	0.20	ABS-other	Long	USA
Switch ABS Issuer LLC	52.77 mm	52.90 mm principal	0.20	ABS-other	Long	USA
Standard Chartered plc	52.55 mm	53.52 mm principal	0.20	Debt	Long	UK
MET MetLife, Inc.	52.49 mm	53.47 mm shares	0.20	Preferred equity	Long	USA
Maple Grove Funding Trust I	52.27 mm	77.70 mm principal	0.20	Debt	Long	USA
BX Commercial Mortgage Trust	51.87 mm	52.00 mm principal	0.19	ABS-mortgage backed security	Long	USA
GS Mortgage-Backed Securities Trust	51.80 mm	57.04 mm principal	0.19	ABS-mortgage backed security	Long	USA
OSAT Trust	51.74 mm	51.91 mm principal	0.19	ABS-mortgage backed security	Long	USA
BLDR Builders FirstSource, Inc.	51.32 mm	52.00 mm principal	0.19	Debt	Long	USA
Navigator Aircraft ABS Ltd.	50.90 mm	55.39 mm principal	0.19	ABS-other	Long	USA
Station Place Securitization Trust	50.50 mm	50.50 mm principal	0.19	ABS-other	Long	USA
Station Place Securitization Trust	50.50 mm	50.50 mm principal	0.19	ABS-other	Long	USA
Cerberus Loan Funding XLIV LLC	50.40 mm	50.00 mm principal	0.19	ABS-other	Long	USA
AASET Ltd.	50.26 mm	50.56 mm principal	0.19	ABS-other	Long	USA
GLP Capital Limited Partnership / GLP Financing II, Inc.	50.08 mm	54.75 mm principal	0.19	Debt	Long	USA
QTS Realty Trust, Inc.	49.93 mm	49.93 mm principal	0.19	Debt	Long	USA
Higginbotham Insurance Agency, Inc.	49.36 mm	49.72 mm principal	0.18	Loan	Long	USA
Ares Direct Lending CLO 1 LLC	49.24 mm	49.00 mm principal	0.18	ABS-other	Long	USA
HERA Commercial Mortgage Ltd.	48.57 mm	49.56 mm principal	0.18	ABS-other	Long	Cayman Islands
FLNG Liquefaction 3 LLC	48.24 mm	60.67 mm principal	0.18	Debt	Long	USA
Cerberus Loan Funding XXXIII, LP	47.90 mm	47.75 mm principal	0.18	ABS-other	Long	Cayman Islands
AT&T Mobility II LLC	47.86 mm	47.00 k shares	0.18	Preferred equity	Long	USA
U.S. Treasury Bonds	47.54 mm	187.00 mm principal	0.18	Debt	Long	USA
PRPM LLC	47.16 mm	47.37 mm principal	0.18	ABS-mortgage backed security	Long	USA
Next10, Inc.	47.14 mm	46.62 mm principal	0.18	ABS-other	Long	USA
DAL Delta Air Lines, Inc.	47.08 mm	46.88 mm principal	0.18	Debt	Long	USA
CSMC Trust	46.87 mm	47.00 mm principal	0.18	ABS-mortgage backed security	Long	USA
Mill City Securities Ltd.	46.69 mm	51.28 mm principal	0.17	ABS-mortgage backed security	Long	USA
Fortress Credit Opportunities IX CLO Ltd.	46.29 mm	46.20 mm principal	0.17	ABS-other	Long	Cayman Islands
Liberty Mutual Group, Inc.	46.27 mm	74.98 mm principal	0.17	Debt	Long	USA
Thunderbird A	45.99 mm	49.90 mm principal	0.17	ABS-other	Long	USA
Pershing Square Holdings Ltd.	45.85 mm	53.53 mm principal	0.17	Debt	Long	Guernsey
Lightning A	45.85 mm	49.75 mm principal	0.17	ABS-other	Long	USA
Aligned Data Centers Issuer LLC	45.61 mm	47.98 mm principal	0.17	ABS-other	Long	USA
United Wholesale Mortgage LLC	45.11 mm	46.83 mm principal	0.17	Debt	Long	USA
Project Onyx I	44.62 mm	45.08 mm principal	0.17	ABS-other	Long	USA
Top Pressure Recovery Turbines	44.41 mm	44.19 mm principal	0.17	ABS-mortgage backed security	Long	USA
CHH Choice Hotels International, Inc.	44.27 mm	49.21 mm principal	0.17	Debt	Long	USA
Cerberus Loan Funding XLVII LLC	44.23 mm	44.00 mm principal	0.17	ABS-other	Long	USA
Home Partners of America Trust	43.62 mm	46.35 mm principal	0.16	ABS-other	Long	USA
Lazard Group LLC	43.42 mm	42.29 mm principal	0.16	Debt	Long	USA
Nationwide Mutual Insurance Co.	43.20 mm	57.74 mm principal	0.16	Debt	Long	USA
British Telecommunications plc	43.11 mm	47.45 mm principal	0.16	Debt	Long	UK
LoanCore Issuer Ltd.	42.95 mm	44.00 mm principal	0.16	ABS-other	Long	Cayman Islands
Citadel Securities, LP	42.77 mm	42.68 mm principal	0.16	Loan	Long	USA
Freddie Mac	42.73 mm	43.04 mm principal	0.16	ABS-mortgage backed security	Long	USA
Vista Point Securitization Trust	41.95 mm	42.43 mm principal	0.16	ABS-mortgage backed security	Long	USA
Owl Rock CLO III Ltd.	41.77 mm	41.25 mm principal	0.16	ABS-other	Long	Cayman Islands
Jane Street Group, LLC	41.72 mm	41.78 mm principal	0.16	Loan	Long	USA
Cerberus Loan Funding XXXV, LP	41.59 mm	41.50 mm principal	0.16	ABS-other	Long	Cayman Islands
LVNV Funding LLC	40.86 mm	39.40 mm principal	0.15	ABS-other	Long	USA
Rocket Mortgage LLC / Rocket Mortgage Company-Issuer, Inc.	40.86 mm	46.89 mm principal	0.15	Debt	Long	USA
Owl Rock CLO IV Ltd.	40.76 mm	40.75 mm principal	0.15	ABS-other	Long	Cayman Islands
Host Hotels & Resorts, LP	40.53 mm	44.75 mm principal	0.15	Debt	Long	USA
Navigator Aviation Ltd.	39.83 mm	40.80 mm principal	0.15	ABS-other	Long	Cayman Islands
FIGRE Trust	39.81 mm	39.08 mm principal	0.15	ABS-mortgage backed security	Long	USA
Home Equity Loan Trust	39.36 mm	41.83 mm principal	0.15	ABS-mortgage backed security	Long	USA
SERVPRO Master Issuer LLC	39.31 mm	43.63 mm principal	0.15	ABS-other	Long	USA
VB-S1 Issuer LLC - VBTEL	39.28 mm	40.90 mm principal	0.15	ABS-other	Long	USA
Nippon Life Insurance Co.	38.26 mm	45.35 mm principal	0.14	Debt	Long	Japan
FAF First American Financial Corporation	38.12 mm	40.89 mm principal	0.14	Debt	Long	USA
AASET Trust	38.07 mm	40.81 mm principal	0.14	ABS-other	Long	USA
Alt-2 Structured Trust	37.90 mm	42.00 mm principal	0.14	Debt	Long	USA
Tennessee Valley Authority	37.70 mm	42.44 mm principal	0.14	Debt	Long	USA
SFD Smithfield Foods, Inc.	37.69 mm	45.78 mm principal	0.14	Debt	Long	USA
Plains All American Pipeline Limited Partnership / PAA Finance Corp.	37.65 mm	37.73 mm principal	0.14	Debt	Long	USA
AASET Trust	37.61 mm	37.34 mm principal	0.14	ABS-other	Long	USA
BA The Boeing Company	37.60 mm	35.90 mm principal	0.14	Debt	Long	USA
JP Morgan Mortgage Trust	37.20 mm	40.54 mm principal	0.14	ABS-mortgage backed security	Long	USA
FAXRF Fairfax Financial Holdings Limited	37.20 mm	41.71 mm principal	0.14	Debt	Long	Canada
Jefferies Finance LLC / JFIN Company-Issuer Corp.	37.19 mm	39.65 mm principal	0.14	Debt	Long	USA
LCCM Trust	36.83 mm	37.15 mm principal	0.14	ABS-other	Long	USA
Strategic Partners Fund VIII, LP	36.35 mm	36.63 mm principal	0.14	ABS-other	Long	Cayman Islands
JPMorgan Chase & Co.	36.29 mm	37.41 mm shares	0.14	Preferred equity	Long	USA
VOD Vodafone Group Public Limited Company	35.88 mm	40.54 mm principal	0.13	Debt	Long	UK
Subway Funding LLC	35.34 mm	36.20 mm principal	0.13	ABS-other	Long	USA
ITT Holdings LLC	35.26 mm	38.52 mm principal	0.13	Debt	Long	USA
Freddie Mac Military Housing Bonds Resecuritization Trust Certificates	35.22 mm	41.05 mm principal	0.13	ABS-mortgage backed security	Long	USA
Sumitomo Life Insurance Co.	35.14 mm	39.90 mm principal	0.13	Debt	Long	Japan
Fortress Credit BSL XV Ltd.	35.09 mm	35.00 mm principal	0.13	ABS-other	Long	Jersey
U.S. Treasury Notes	35.05 mm	36.20 mm principal	0.13	Debt	Long	USA
Textainer Marine Containers VII Ltd.	34.72 mm	36.48 mm principal	0.13	ABS-other	Long	USA
JP Morgan Mortgage Acquisition Trust	34.71 mm	56.65 mm principal	0.13	ABS-mortgage backed security	Long	USA
Global Atlantic Finance Co.	34.44 mm	35.66 mm principal	0.13	Debt	Long	USA
Station Place Securitization Trust Series 2024-SP4	34.28 mm	34.28 mm principal	0.13	ABS-other	Long	USA
Lunar Structured Aircraft Portfolio Notes	34.19 mm	37.43 mm principal	0.13	ABS-other	Long	Ireland
Vista Point Securitization Trust 2024-CES3	34.10 mm	34.05 mm principal	0.13	ABS-mortgage backed security	Long	USA
Stewart Information Services Corp.	34.08 mm	39.36 mm principal	0.13	Debt	Long	USA
CBS Studio Center	34.04 mm	34.10 mm principal	0.13	Debt	Long	USA
RSHCQ Rs Legacy Corp	33.79 mm	33.75 mm principal	0.13	Debt	Long	USA
COLT Mortgage Loan Trust	33.62 mm	33.15 mm principal	0.13	ABS-mortgage backed security	Long	USA
Ares Finance Company II LLC	33.52 mm	37.08 mm principal	0.13	Debt	Long	USA
Jefferies Financial Group, Inc.	33.32 mm	40.64 mm principal	0.12	Debt	Long	USA
THL Credit Lake Shore MM CLO I Ltd.	33.15 mm	33.06 mm principal	0.12	ABS-other	Long	Cayman Islands
Galaxy Pipeline Assets Bidco Ltd.	33.09 mm	43.92 mm principal	0.12	Debt	Long	Jersey
Venture Global LNG, Inc.	32.94 mm	29.80 mm principal	0.12	Debt	Long	USA
Legacy Mortgage Asset Trust	32.28 mm	32.29 mm principal	0.12	ABS-mortgage backed security	Long	USA
Hotwire Funding LLC	32.21 mm	31.20 mm principal	0.12	ABS-other	Long	USA
FSK FS KKR Capital Corp.	32.15 mm	33.97 mm principal	0.12	Debt	Long	USA
SMRT	32.01 mm	32.50 mm principal	0.12	ABS-mortgage backed security	Long	USA
Stack Infrastructure Issuer LLC	31.59 mm	31.31 mm principal	0.12	ABS-other	Long	USA
Broadcom Pte. Ltd.	31.56 mm	33.18 mm principal	0.12	Debt	Long	USA
FIGRE Trust 2024-HE6	31.52 mm	31.50 mm principal	0.12	ABS-mortgage backed security	Long	USA
Beacon Funding Trust	31.50 mm	31.90 mm principal	0.12	Debt	Long	USA
VNT Vontier Corporation	31.44 mm	36.61 mm principal	0.12	Debt	Long	USA
Slam Ltd.	31.26 mm	31.89 mm principal	0.12	ABS-other	Long	USA
TIF Funding III LLC	31.13 mm	31.43 mm principal	0.12	ABS-other	Long	USA
FS Rialto	30.75 mm	31.15 mm principal	0.11	ABS-other	Long	Cayman Islands
Legacy Mortgage Asset Trust	30.56 mm	30.60 mm principal	0.11	ABS-mortgage backed security	Long	USA
BCC Middle Market CLO LLC	30.53 mm	30.45 mm principal	0.11	ABS-other	Long	Cayman Islands
Guggenheim Ultra Short Duration Fund - Institutional Class	30.50 mm	3.05 mm shares	0.11	Common equity	Long	USA
RCKT Mortgage Trust	30.43 mm	30.19 mm principal	0.11	ABS-mortgage backed security	Long	USA
THL Credit Lake Shore MM CLO I Ltd.	30.42 mm	30.40 mm principal	0.11	ABS-other	Long	Cayman Islands
Owl Rock CLO II Ltd.	30.40 mm	30.35 mm principal	0.11	ABS-other	Long	Cayman Islands