Guggenheim Total Return Bond Fund

Fund Profile

Fund profile

Tickers

GIBAX, GIBCX, GIBIX, GIBRX, GIBLX

Fund manager

Guggenheim Alpha Opportunity Fund Class C

Total assets

$32.93 bn

Liabilities

$6.29 bn

Net assets

$26.64 bn

Number of holdings

1.67 k

Top 200 of 1671 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Bonds	724.32 mm	2.20 bn principal	2.72	Debt	Long	USA
Dreyfus Treasury Securities Cash Management Fund - Institutional Shares	717.74 mm	717.74 mm shares	2.69	Short-term investment vehicle	Long	USA
U.S. Treasury Notes	622.52 mm	612.00 mm principal	2.34	Debt	Long	USA
Uniform MBS 30 Year	614.24 mm	614.51 mm principal	2.31	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	503.75 mm	481.57 mm principal	1.89	Debt	Long	USA
U.S. Treasury Notes	456.75 mm	453.68 mm principal	1.71	Debt	Long	USA
Uniform MBS 30 Year	436.53 mm	486.03 mm principal	1.64	ABS-mortgage backed security	Long	USA
Uniform MBS 30 Year	413.79 mm	420.94 mm principal	1.55	ABS-mortgage backed security	Long	USA
GNMA2 30YR TBA(REG C) 5.5 20241021	366.83 mm	363.36 mm principal	1.38	ABS-mortgage backed security	Long	USA
United States Treasury Inflation Indexed Bonds	318.77 mm	310.17 mm principal	1.20	Debt	Long	USA
Uniform MBS 30 Year	250.10 mm	254.37 mm principal	0.94	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	215.36 mm	214.22 mm principal	0.81	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	213.00 mm	217.22 mm principal	0.80	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	206.96 mm	210.72 mm principal	0.78	Debt	Long	USA
U.S. Treasury Notes	203.73 mm	197.00 mm principal	0.76	Debt	Long	USA
Freddie Mac	197.85 mm	192.92 mm principal	0.74	ABS-mortgage backed security	Long	USA
Fannie Mae	196.68 mm	190.76 mm principal	0.74	ABS-mortgage backed security	Long	USA
Fannie Mae	194.69 mm	216.90 mm principal	0.73	ABS-mortgage backed security	Long	USA
VEVFX Vanguard Explorer Value Fund	187.60 mm	2.24 mm shares	0.70	Common equity	Long	USA
Freddie Mac	186.73 mm	184.58 mm principal	0.70	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	174.75 mm	170.00 mm principal	0.66	Debt	Long	USA
Uniform MBS 30 Year	172.68 mm	199.94 mm principal	0.65	ABS-mortgage backed security	Long	USA
Fannie Mae	167.35 mm	164.59 mm principal	0.63	ABS-mortgage backed security	Long	USA
Uniform MBS 30 Year	163.99 mm	164.09 mm principal	0.62	ABS-mortgage backed security	Long	USA
Uniform MBS 30 Year	158.80 mm	192.25 mm principal	0.60	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	158.13 mm	157.20 mm principal	0.59	Debt	Long	USA
Fannie Mae	157.44 mm	155.62 mm principal	0.59	ABS-mortgage backed security	Long	USA
United States Treasury Inflation Indexed Bonds	156.78 mm	210.14 mm principal	0.59	Debt	Long	USA
AP Grange Holdings	156.39 mm	155.10 mm principal	0.59	Debt	Long	Cayman Islands
Fannie Mae	153.36 mm	151.57 mm principal	0.58	ABS-mortgage backed security	Long	USA
Fannie Mae	151.92 mm	149.91 mm principal	0.57	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	143.85 mm	371.00 mm principal	0.54	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	140.79 mm	142.14 mm principal	0.53	Debt	Long	USA
Freddie Mac	134.17 mm	130.05 mm principal	0.50	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	133.32 mm	318.00 mm principal	0.50	Debt	Long	USA
U.S. Treasury Bonds	132.01 mm	428.77 mm principal	0.50	Debt	Long	USA
Guggenheim Limited Duration Fund - Class R6	131.06 mm	5.33 mm shares	0.49	Common equity	Long	USA
U.S. Treasury Bonds	130.06 mm	428.76 mm principal	0.49	Debt	Long	USA
Freddie Mac	129.02 mm	124.96 mm principal	0.48	ABS-mortgage backed security	Long	USA
Tennessee Valley Authority	126.33 mm	138.21 mm principal	0.47	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	125.49 mm	129.61 mm principal	0.47	Debt	Long	USA
Ginnie Mae	123.40 mm	123.30 mm principal	0.46	ABS-mortgage backed security	Long	USA
UMBS 30YR TBA(REG A) 5.5 20241015	122.69 mm	121.26 mm principal	0.46	ABS-mortgage backed security	Long	USA
Freddie Mac	122.61 mm	120.99 mm principal	0.46	ABS-mortgage backed security	Long	USA
Fannie Mae	119.28 mm	119.22 mm principal	0.45	ABS-mortgage backed security	Long	USA
Fannie Mae	111.63 mm	111.57 mm principal	0.42	ABS-mortgage backed security	Long	USA
Freddie Mac	111.33 mm	111.27 mm principal	0.42	ABS-mortgage backed security	Long	USA
Freddie Mac	106.42 mm	103.29 mm principal	0.40	ABS-mortgage backed security	Long	USA
Anchorage Credit Funding 4 Ltd.	106.17 mm	111.75 mm principal	0.40	ABS-other	Long	Cayman Islands
Golub Capital Partners CLO 33M Ltd.	104.75 mm	105.00 mm principal	0.39	ABS-other	Long	Cayman Islands
Freddie Mac	104.17 mm	102.16 mm principal	0.39	ABS-mortgage backed security	Long	USA
U.S. Treasury Strip Principal	92.51 mm	280.00 mm principal	0.35	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	92.09 mm	106.56 mm principal	0.35	Debt	Long	USA
Arbys Funding LLC	90.13 mm	94.40 mm principal	0.34	ABS-other	Long	USA
U.S. Treasury Bonds	88.64 mm	275.00 mm principal	0.33	Debt	Long	USA
JP Morgan Mortgage Trust	87.45 mm	94.11 mm principal	0.33	ABS-mortgage backed security	Long	USA
Pershing Square Holdings Ltd.	87.26 mm	101.80 mm principal	0.33	Debt	Long	Guernsey
Wilton RE Ltd.	85.22 mm	92.24 mm principal	0.32	Debt	Long	Canada
CSGP CoStar Group, Inc.	81.36 mm	90.31 mm principal	0.31	Debt	Long	USA
Fannie Mae	78.63 mm	78.59 mm principal	0.30	ABS-mortgage backed security	Long	USA
BRAVO Residential Funding Trust	77.73 mm	78.32 mm principal	0.29	ABS-mortgage backed security	Long	USA
Fannie Mae	76.58 mm	76.54 mm principal	0.29	ABS-mortgage backed security	Long	USA
Cerberus Loan Funding XLV LLC	75.44 mm	75.25 mm principal	0.28	ABS-other	Long	USA
BP Capital Markets plc	74.21 mm	75.02 mm principal	0.28	Debt	Long	USA
LCCM Trust	72.82 mm	73.31 mm principal	0.27	ABS-other	Long	USA
MKL Markel Corporation	72.05 mm	72.13 mm shares	0.27	Preferred equity	Long	USA
KKR Core Holding Company LLC	68.79 mm	73.75 mm principal	0.26	ABS-other	Long	USA
EQH Equitable Holdings, Inc.	67.87 mm	68.53 mm shares	0.25	Preferred equity	Long	USA
Freddie Mac	66.98 mm	66.93 mm principal	0.25	ABS-mortgage backed security	Long	USA
SCHW The Charles Schwab Corporation	65.89 mm	73.67 mm shares	0.25	Preferred equity	Long	USA
Cerberus Loan Funding XL LLC	65.33 mm	64.86 mm principal	0.25	ABS-other	Long	USA
Cerberus Loan Funding XXXII, LP	65.02 mm	65.00 mm principal	0.24	ABS-other	Long	Cayman Islands
WFC Wells Fargo & Company	64.81 mm	66.69 mm shares	0.24	Preferred equity	Long	USA
Freddie Mac Military Housing Bonds Resecuritization Trust Certificates	63.15 mm	68.07 mm principal	0.24	ABS-mortgage backed security	Long	USA
Reliance Standard Life Global Funding II	62.78 mm	62.49 mm principal	0.24	Debt	Long	USA
KIOR Kior Inc	61.54 mm	65.20 mm shares	0.23	Preferred equity	Long	USA
HV Eight LLC	61.31 mm	55.03 mm principal	0.23	ABS-other	Long	USA
ABPCI Direct Lending Fund CLO I LLC	59.61 mm	59.50 mm principal	0.22	ABS-other	Long	Cayman Islands
BX Commercial Mortgage Trust	59.60 mm	60.05 mm principal	0.22	ABS-mortgage backed security	Long	USA
Dreyfus Treasury Obligations Cash Management Fund - Institutional Shares	59.34 mm	59.34 mm shares	0.22	Short-term investment vehicle	Long	USA
Owl Rock CLO XVI LLC	57.70 mm	57.30 mm principal	0.22	ABS-other	Long	USA
NYMT Loan Trust	57.57 mm	58.66 mm principal	0.22	ABS-mortgage backed security	Long	USA
CSMC Trust	57.46 mm	57.66 mm principal	0.22	ABS-mortgage backed security	Long	USA
Maple Grove Funding Trust I	56.04 mm	77.70 mm principal	0.21	Debt	Long	USA
Macquarie Bank Ltd.	55.15 mm	59.04 mm principal	0.21	Debt	Long	Australia
Cerberus Loan Funding XLII LLC	54.84 mm	54.45 mm principal	0.21	ABS-other	Long	USA
GS Mortgage-Backed Securities Trust	54.13 mm	58.77 mm principal	0.20	ABS-mortgage backed security	Long	USA
BLDR Builders FirstSource, Inc.	53.99 mm	52.00 mm principal	0.20	Debt	Long	USA
Switch ABS Issuer LLC	53.45 mm	52.90 mm principal	0.20	ABS-other	Long	USA
OSAT Trust	53.10 mm	53.20 mm principal	0.20	ABS-mortgage backed security	Long	USA
MET MetLife, Inc.	52.60 mm	53.47 mm shares	0.20	Preferred equity	Long	USA
Navigator Aircraft ABS Ltd.	52.39 mm	56.66 mm principal	0.20	ABS-other	Long	USA
BX Commercial Mortgage Trust	51.45 mm	52.00 mm principal	0.19	ABS-mortgage backed security	Long	USA
GLP Capital Limited Partnership / GLP Financing II, Inc.	51.32 mm	54.75 mm principal	0.19	Debt	Long	USA
Station Place Securitization Trust Series 2024-SP2	50.50 mm	50.50 mm principal	0.19	ABS-other	Long	USA
Station Place Securitization Trust Series 2024-SP1	50.50 mm	50.50 mm principal	0.19	ABS-other	Long	USA
Liberty Mutual Group, Inc.	50.30 mm	74.98 mm principal	0.19	Debt	Long	USA
Cerberus Loan Funding XLIV LLC	50.17 mm	50.00 mm principal	0.19	ABS-other	Long	USA
Higginbotham Insurance Agency, Inc.	49.58 mm	49.97 mm principal	0.19	Loan	Long	USA
Next10, Inc.	49.58 mm	48.05 mm principal	0.19	ABS-other	Long	USA
FLNG Liquefaction 3 LLC	49.30 mm	60.67 mm principal	0.19	Debt	Long	USA
Pershing Square Holdings Ltd.	49.19 mm	55.93 mm principal	0.18	Debt	Long	Guernsey
PRPM LLC	49.15 mm	49.37 mm principal	0.18	ABS-mortgage backed security	Long	USA
Ares Direct Lending CLO 1 LLC	49.02 mm	49.00 mm principal	0.18	ABS-other	Long	USA
HERA Commercial Mortgage Ltd.	48.35 mm	49.56 mm principal	0.18	ABS-other	Long	Cayman Islands
CSMC Trust	48.27 mm	48.42 mm principal	0.18	ABS-mortgage backed security	Long	USA
Project Onyx I	48.18 mm	48.30 mm principal	0.18	ABS-other	Long	USA
AT&T Mobility II LLC	48.10 mm	47.00 k shares	0.18	Preferred equity	Long	USA
Mill City Securities 2024-RS1 Ltd.	48.05 mm	52.05 mm principal	0.18	ABS-mortgage backed security	Long	USA
Cerberus Loan Funding XXXIII, LP	47.80 mm	47.75 mm principal	0.18	ABS-other	Long	Cayman Islands
DAL Delta Air Lines, Inc.	47.38 mm	46.88 mm principal	0.18	Debt	Long	USA
Nationwide Mutual Insurance Co.	46.75 mm	57.74 mm principal	0.18	Debt	Long	USA
AASET Trust	46.72 mm	50.20 mm principal	0.18	ABS-other	Long	USA
Fortress Credit Opportunities IX CLO Ltd.	46.40 mm	46.20 mm principal	0.17	ABS-other	Long	Cayman Islands
CHH Choice Hotels International, Inc.	45.51 mm	49.21 mm principal	0.17	Debt	Long	USA
Aligned Data Centers Issuer LLC	45.47 mm	47.98 mm principal	0.17	ABS-other	Long	USA
Top Pressure Recovery Turbines	44.83 mm	44.43 mm principal	0.17	ABS-mortgage backed security	Long	USA
Lazard Group LLC	44.59 mm	42.29 mm principal	0.17	Debt	Long	USA
Freddie Mac	44.18 mm	43.42 mm principal	0.17	ABS-mortgage backed security	Long	USA
Cerberus Loan Funding XLVII LLC	44.07 mm	44.00 mm principal	0.17	ABS-other	Long	USA
British Telecommunications plc	43.80 mm	47.45 mm principal	0.16	Debt	Long	UK
Home Partners of America Trust	43.79 mm	46.36 mm principal	0.16	ABS-other	Long	USA
Rocket Mortgage LLC / Rocket Mortgage Company-Issuer, Inc.	43.18 mm	46.89 mm principal	0.16	Debt	Long	USA
LoanCore Issuer Ltd.	42.81 mm	44.00 mm principal	0.16	ABS-other	Long	Cayman Islands
Vista Point Securitization Trust Series 2024-CES2	42.43 mm	42.40 mm principal	0.16	ABS-mortgage backed security	Long	USA
FIGRE Trust	42.18 mm	41.20 mm principal	0.16	ABS-mortgage backed security	Long	USA
LVNV Funding LLC	42.03 mm	39.40 mm principal	0.16	ABS-other	Long	USA
Tennessee Valley Authority	41.91 mm	42.44 mm principal	0.16	Debt	Long	USA
Navigator 2024-1 Aviation Ltd.	41.74 mm	41.80 mm principal	0.16	ABS-other	Long	Cayman Islands
Host Hotels & Resorts, LP	41.50 mm	44.75 mm principal	0.16	Debt	Long	USA
Cerberus Loan Funding XXXV, LP	41.50 mm	41.50 mm principal	0.16	ABS-other	Long	Cayman Islands
Owl Rock CLO III Ltd.	41.43 mm	41.25 mm principal	0.16	ABS-other	Long	Cayman Islands
Home Equity Loan Trust	40.99 mm	43.04 mm principal	0.15	ABS-mortgage backed security	Long	USA
Owl Rock CLO IV Ltd.	40.96 mm	40.75 mm principal	0.15	ABS-other	Long	Cayman Islands
Obra Longevity	40.91 mm	40.20 mm principal	0.15	ABS-other	Long	USA
OneAmerica Financial Partners, Inc.	40.61 mm	54.71 mm principal	0.15	Debt	Long	USA
Lightning A	40.13 mm	42.78 mm principal	0.15	ABS-other	Long	USA
Alt-2 Structured Trust	40.00 mm	43.46 mm principal	0.15	Debt	Long	USA
Thunderbird A	39.85 mm	42.48 mm principal	0.15	ABS-other	Long	USA
SERVPRO Master Issuer LLC	39.84 mm	43.74 mm principal	0.15	ABS-other	Long	USA
Nippon Life Insurance Co.	39.60 mm	45.35 mm principal	0.15	Debt	Long	Japan
AASET Trust	39.32 mm	37.86 mm principal	0.15	ABS-other	Long	USA
VB-S1 Issuer LLC - VBTEL	39.21 mm	40.90 mm principal	0.15	ABS-other	Long	USA
Plains All American Pipeline Limited Partnership / PAA Finance Corp.	39.21 mm	37.73 mm principal	0.15	Debt	Long	USA
JP Morgan Mortgage Trust	39.03 mm	42.00 mm principal	0.15	ABS-mortgage backed security	Long	USA
FAF First American Financial Corporation	38.84 mm	40.89 mm principal	0.15	Debt	Long	USA
SFD Smithfield Foods Inc	38.79 mm	45.78 mm principal	0.15	Debt	Long	USA
Strategic Partners Fund VIII, LP	38.54 mm	38.91 mm principal	0.14	ABS-other	Long	Cayman Islands
FRFHF Fairfax Financial Holdings Limited	38.11 mm	41.71 mm principal	0.14	Debt	Long	Canada
Freddie Mac Military Housing Bonds Resecuritization Trust Certificates	38.05 mm	41.30 mm principal	0.14	ABS-mortgage backed security	Long	USA
Jefferies Finance LLC / JFIN Company-Issuer Corp.	37.70 mm	39.65 mm principal	0.14	Debt	Long	USA
COLT Mortgage Loan Trust	36.76 mm	35.93 mm principal	0.14	ABS-mortgage backed security	Long	USA
VOD Vodafone Group Public Limited Company	36.75 mm	40.54 mm principal	0.14	Debt	Long	UK
Textainer Marine Containers VII Ltd.	36.60 mm	38.34 mm principal	0.14	ABS-other	Long	USA
ITT Holdings LLC	36.49 mm	38.52 mm principal	0.14	Debt	Long	USA
Subway Funding LLC	36.23 mm	36.20 mm principal	0.14	ABS-other	Long	USA
JPMorgan Chase & Co.	36.19 mm	37.41 mm shares	0.14	Preferred equity	Long	USA
LCCM Trust	36.14 mm	37.15 mm principal	0.14	ABS-other	Long	USA
Sumitomo Life Insurance Co.	36.02 mm	39.90 mm principal	0.14	Debt	Long	Japan
JP Morgan Mortgage Acquisition Trust	35.92 mm	57.59 mm principal	0.13	ABS-mortgage backed security	Long	USA
Golub Capital Partners CLO 36M Ltd.	35.70 mm	35.70 mm principal	0.13	ABS-other	Long	Cayman Islands
U.S. Secured Overnight Financing Rate	35.61 mm	389.64 mm other units	0.13	Interest rate derivative	N/A	USA
Morgan Stanley	35.61 mm	31.48 mm principal	0.13	Debt	Long	USA
Galaxy Pipeline Assets Bidco Ltd.	35.55 mm	43.92 mm principal	0.13	Debt	Long	Jersey
RSHCQ Rs Legacy Corp	35.40 mm	33.75 mm principal	0.13	Debt	Long	USA
Jane Street Group LLC	35.25 mm	35.29 mm principal	0.13	Loan	Long	USA
Fortress Credit BSL XV Ltd.	35.07 mm	35.00 mm principal	0.13	ABS-other	Long	Jersey
Jefferies Financial Group, Inc.	34.67 mm	40.64 mm principal	0.13	Debt	Long	USA
Ares Finance Company II LLC	34.60 mm	37.08 mm principal	0.13	Debt	Long	USA
Stewart Information Services Corp.	34.56 mm	39.36 mm principal	0.13	Debt	Long	USA
ST Group Food Industries Holdings Ltd.	34.28 mm	34.28 mm principal	0.13	ABS-other	Long	USA
Global Atlantic Finance Co.	34.14 mm	35.66 mm principal	0.13	Debt	Long	USA
CBS Studio Center	34.10 mm	34.10 mm principal	0.13	Debt	Long	USA
Venture Global LNG, Inc.	33.57 mm	29.80 mm principal	0.13	Debt	Long	USA
THL Credit Lake Shore MM CLO I Ltd.	33.50 mm	33.50 mm principal	0.13	ABS-other	Long	Cayman Islands
Legacy Mortgage Asset Trust	33.28 mm	33.04 mm principal	0.12	ABS-mortgage backed security	Long	USA
Broadcom Pte. Ltd.	33.15 mm	33.18 mm principal	0.12	Debt	Long	USA
TIF Funding III LLC	32.50 mm	32.05 mm principal	0.12	ABS-other	Long	USA
BXMT Ltd.	32.36 mm	33.67 mm principal	0.12	ABS-other	Long	Cayman Islands
Slam Ltd.	32.31 mm	32.40 mm principal	0.12	ABS-other	Long	USA
Hotwire Funding LLC	32.24 mm	31.20 mm principal	0.12	ABS-other	Long	USA
FSK FS KKR Capital Corp.	31.95 mm	33.97 mm principal	0.12	Debt	Long	USA
SMRT	31.91 mm	32.50 mm principal	0.12	ABS-mortgage backed security	Long	USA
RCKT Mortgage Trust	31.90 mm	31.40 mm principal	0.12	ABS-mortgage backed security	Long	USA
Stack Infrastructure Issuer LLC	31.87 mm	31.31 mm principal	0.12	ABS-other	Long	USA
United Wholesale Mortgage LLC	31.86 mm	32.71 mm principal	0.12	Debt	Long	USA
VNT Vontier Corporation	31.85 mm	36.61 mm principal	0.12	Debt	Long	USA
Legacy Mortgage Asset Trust	30.96 mm	31.20 mm principal	0.12	ABS-mortgage backed security	Long	USA
FNF Fidelity National Financial, Inc.	30.93 mm	33.22 mm principal	0.12	Debt	Long	USA
U.S. Treasury Bonds	30.73 mm	75.00 mm principal	0.12	Debt	Long	USA
Guggenheim Strategy Fund II	30.58 mm	1.23 mm shares	0.11	Common equity	Long	USA
TPG Operating Group II, LP	30.52 mm	28.63 mm principal	0.11	Debt	Long	USA
BCC Middle Market CLO LLC	30.48 mm	30.45 mm principal	0.11	ABS-other	Long	Cayman Islands
Owl Rock CLO II Ltd.	30.36 mm	30.35 mm principal	0.11	ABS-other	Long	Cayman Islands
Triton Container International Ltd.	30.35 mm	34.82 mm principal	0.11	Debt	Long	Bermuda
Vantage Data Centers Issuer LLC	30.25 mm	30.25 mm principal	0.11	ABS-other	Long	USA
THL Credit Lake Shore MM CLO I Ltd.	30.23 mm	30.40 mm principal	0.11	ABS-other	Long	Cayman Islands
Angel Oak Mortgage Trust	30.19 mm	29.64 mm principal	0.11	ABS-mortgage backed security	Long	USA
Guggenheim Ultra Short Duration Fund - Institutional Class	30.14 mm	3.01 mm shares	0.11	Common equity	Long	USA
Credit Suisse Group AG	30.12 mm	33.40 mm principal	0.11	Debt	Long	Switzerland