1,104 deals

Guggenheim Core Bond Fund - Charts and Resources

Data discoverability for Guggenheim Core Bond Fund updated as of 2025-05-29.

2025-05-29

Fund Overview

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Fund NameGuggenheim Core Bond FundFund LEIFund FIGI

Fund Metrics

Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.

Portfolio Summary

Total Value
$24,847,341
Number of Holdings
19
Asset Types
1
Average Position Size
$1,307,755

Asset Distribution

CMBS
100.0%
Filing Date
May 29, 2025
Report Date
Sep 30, 2025

CMBS Holdings

Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
DBGS 2018-C12025-05-29B$6,459,6852025-09-30
4
4 loan(s) in special servicing
BMARK 2018-B12025-05-29B$6,459,6852025-09-30
6
6 loan(s) in special servicing
GSMS 2020-GSA22025-05-29B$6,333,2392025-09-30
1
1 loan(s) in special servicing
JPMCC 2016-JP32025-05-29C$3,547,3712025-09-30
GSMS 2020-GC452025-05-29X-A$419,3192025-09-30
1
1 loan(s) in special servicing
BMARK 2019-B142025-05-29X-A$400,4092025-09-30
5
5 loan(s) in special servicing
GSMS 2019-GC422025-05-29X-A$394,8622025-09-30
3
3 loan(s) in special servicing
CSAIL 2019-C152025-05-29X-A$332,6562025-09-30
1
1 loan(s) in special servicing
UBSCM 2017-C22025-05-29X-A$143,0382025-09-30
3
3 loan(s) in special servicing
SG COMMERCIAL MORTGAGE SECURITIES TRUST 2016-C52025-05-29X-A$98,8172025-09-30
MSC 2016-UBS112025-05-29X-A$73,3202025-09-30
JPMCC 2015-JP12025-05-29X-A$56,0772025-09-30
JPMDB 2016-C22025-05-29X-A$56,0772025-09-30
WFCM 2016-C372025-05-29X-A$21,0882025-09-30
11
11 loan(s) in special servicing
WFCM 2016-NXS52025-05-29X-A$17,7112025-09-30
CD 2016-CD12025-05-29X-A$17,1762025-09-30
CFCRE 2016-C32025-05-29X-A$15,2002025-09-30
COMM 2015-CCRE262025-05-29X-A$1,2922025-09-30
COMM 2015-CCRE242025-05-29X-A$3172025-09-30
DealTranchesTotal Value
DBGS 2018-C1
2025-09-30
B$6,459,685
BMARK 2018-B1
2025-09-30
B$6,459,685
GSMS 2020-GSA2
2025-09-30
B$6,333,239
JPMCC 2016-JP3
2025-09-30
C$3,547,371
GSMS 2020-GC45
2025-09-30
X-A$419,319
BMARK 2019-B14
2025-09-30
X-A$400,409
GSMS 2019-GC42
2025-09-30
X-A$394,862
CSAIL 2019-C15
2025-09-30
X-A$332,656
UBSCM 2017-C2
2025-09-30
X-A$143,038
SG COMMERCIAL MORTGAGE SECURITIES TRUST 2016-C5
2025-09-30
X-A$98,817
MSC 2016-UBS11
2025-09-30
X-A$73,320
JPMCC 2015-JP1
2025-09-30
X-A$56,077
JPMDB 2016-C2
2025-09-30
X-A$56,077
WFCM 2016-C37
2025-09-30
X-A$21,088
WFCM 2016-NXS5
2025-09-30
X-A$17,711
CD 2016-CD1
2025-09-30
X-A$17,176
CFCRE 2016-C3
2025-09-30
X-A$15,200
COMM 2015-CCRE26
2025-09-30
X-A$1,292
COMM 2015-CCRE24
2025-09-30
X-A$317
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.

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