Guggenheim Total Return Bond Fund
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Guggenheim Total Return Bond Fund: Structured-Finance Exposure#
Structured-Finance Holdings
As of June 30, 2026, Guggenheim Total Return Bond Fund reported 1000 structured-finance (asset-backed) positions totaling $17.0B, 47.8% of its $35.6B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 88525)Holdings as of June 30, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does Guggenheim Total Return Bond Fund hold?
Guggenheim Total Return Bond Fund reported 1000 structured-finance (asset-backed) positions totaling $17.0B, 47.8% of its $35.6B portfolio, as of June 30, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 97 positions ($5.8B, 16.4%); collateralized bond/debt obligations (ABS-CBDO): 227 positions ($3.6B, 10.2%); other asset-backed securities (ABS-O): 676 positions ($7.5B, 21.2%).
What is Guggenheim Total Return Bond Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Guggenheim Total Return Bond Fund's structured-finance (ABS/MBS) exposure is $17.0B across 1000 positions, or 47.8% of the $35.6B portfolio, as of June 30, 2026.
What date do Guggenheim Total Return Bond Fund's structured-finance holdings describe?
This represents Guggenheim Total Return Bond Fund's SEC Form N-PORT filing, filed August 31, 2026, with holdings as of June 30, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get Guggenheim Total Return Bond Fund's structured-finance holdings data?
Guggenheim Total Return Bond Fund's holdings come from its SEC Form N-PORT filing (SEC CIK 88525) and republished by DealCharts as structured, machine-readable data in the Facts JSON linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track Guggenheim Total Return Bond Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Guggenheim Total Return Bond Fund's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, see the fund sponsor's disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $35,561,427,954
- Total Positions
- 2,065
- Asset Categories
- 12
- Average Position Size
- $17,221,030
Asset Distribution
- ABS Other
- 21.2%
- Debt
- 45.0%
- ABS Collateralized Bond/Debt Obligations
- 10.2%
- Loan
- 5.0%
- Derivative-Credit
- -0.0%
- ABS/MBS
- 16.4%
- Equity Preferred
- 0.4%
- Equity Common
- 0.9%
- Derivative-FX
- 0.0%
- Short-Term Investments
- 1.1%
- Derivative-Rate
- -0.2%
- Derivative-Equity
- 0.0%
- Filing Date
- August 31, 2026
- Holdings as of
- June 30, 2026
Holdings
Portfolio holdings from the NPORT-P filing identified on this page, with its holdings date and source accession.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile uses Guggenheim Total Return Bond Fund's SEC Form N-PORT filing dated August 31, 2026, reporting holdings as of June 30, 2026.
Guggenheim Total Return Bond Fund reported 2,065 portfolio positions with a total reported market value of $35.6B as of June 30, 2026, an average of $17.2M per position.
By reported market value, the portfolio was predominantly securitized-credit-oriented (47.8% of holdings).
The largest reported asset categories were debt (45.0%), other asset-backed securities (ABS-O) (21.2%), and mortgage-backed securities (ABS-MBS) (16.4%).
The largest asset category, debt, accounted for 45.0% of reported market value across 803 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
These dates identify the NPORT-P filing used on this page. The SEC EDGAR links lead to related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- August 31, 2026
- Fiscal period end
- September 30, 2026
- SEC CIK
- 88525
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "Guggenheim Total Return Bond Fund",
"fund_lei": "549300FZ18ZR1YQ4EB78",
"total_holdings": 2065,
"total_value": 35561427953.91,
"asset_types": [
"ABS Other",
"Debt",
"ABS Collateralized Bond/Debt Obligations",
"Loan",
"Derivative-Credit",
"ABS/MBS",
"Equity Preferred",
"Equity Common",
"Derivative-FX",
"Short-Term Investments",
"Derivative-Rate",
"Derivative-Equity"
],
"filing_date": "2026-08-31"
}