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
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
$24,847,341Number of Holdings
19Asset Types
1Average Position Size
$1,307,755Asset Distribution
CMBS
100.0%Filing Date
May 28, 2025Report Date
Sep 29, 2025CMBS 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.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| DBGS 2018-C1 | 2025-05-29 | B | $6,459,685 | 2025-09-30 | 3 loan(s) in special servicing |
| BMARK 2018-B1 | 2025-05-29 | B | $6,459,685 | 2025-09-30 | 6 loan(s) in special servicing |
| GSMS 2020-GSA2 | 2025-05-29 | B | $6,333,239 | 2025-09-30 | 1 loan(s) in special servicing |
| JPMCC 2016-JP3 | 2025-05-29 | C | $3,547,371 | 2025-09-30 | |
| GSMS 2020-GC45 | 2025-05-29 | X-A | $419,319 | 2025-09-30 | 1 loan(s) in special servicing |
| BMARK 2019-B14 | 2025-05-29 | X-A | $400,409 | 2025-09-30 | 5 loan(s) in special servicing |
| GSMS 2019-GC42 | 2025-05-29 | X-A | $394,862 | 2025-09-30 | 3 loan(s) in special servicing |
| CSAIL 2019-C15 | 2025-05-29 | X-A | $332,656 | 2025-09-30 | 1 loan(s) in special servicing |
| UBSCM 2017-C2 | 2025-05-29 | X-A | $143,038 | 2025-09-30 | 3 loan(s) in special servicing |
| SG COMMERCIAL MORTGAGE SECURITIES TRUST 2016-C5 | 2025-05-29 | X-A | $98,817 | 2025-09-30 | |
| MSC 2016-UBS11 | 2025-05-29 | X-A | $73,320 | 2025-09-30 | |
| JPMCC 2015-JP1 | 2025-05-29 | X-A | $56,077 | 2025-09-30 | |
| JPMDB 2016-C2 | 2025-05-29 | X-A | $56,077 | 2025-09-30 | |
| WFCM 2016-C37 | 2025-05-29 | X-A | $21,088 | 2025-09-30 | 11 loan(s) in special servicing |
| WFCM 2016-NXS5 | 2025-05-29 | X-A | $17,711 | 2025-09-30 | |
| CD 2016-CD1 | 2025-05-29 | X-A | $17,176 | 2025-09-30 | |
| CFCRE 2016-C3 | 2025-05-29 | X-A | $15,200 | 2025-09-30 | |
| COMM 2015-CCRE26 | 2025-05-29 | X-A | $1,292 | 2025-09-30 | |
| COMM 2015-CCRE24 | 2025-05-29 | X-A | $317 | 2025-09-30 |
| Deal | Tranches | Total 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.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.