Guggenheim Total Return Bond Fund
Guggenheim Total Return Bond Fund: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending September 30, 2026, Guggenheim Total Return Bond Fund reported 941 structured-finance (asset-backed) positions totaling $18.8B, 55.5% of its $33.8B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 88525)Reporting period ending September 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 941 structured-finance (asset-backed) positions totaling $18.8B, 55.5% of its $33.8B portfolio, as of the reporting period ending September 30, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 542 positions ($12.8B, 37.9%); collateralized bond/debt obligations (ABS-CBDO): 191 positions ($3.0B, 8.8%); other asset-backed securities (ABS-O): 208 positions ($3.0B, 8.8%).
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 $18.8B across 941 positions, or 55.5% of the $33.8B portfolio, as of the reporting period ending September 30, 2026.
As of when is Guggenheim Total Return Bond Fund's structured-finance holdings data reported?
This reflects Guggenheim Total Return Bond Fund's most recent SEC Form N-PORT filing, filed March 2, 2026, covering the reporting period ending September 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 are sourced from its SEC Form N-PORT filing (SEC CIK 88525) and republished by DealCharts as structured, machine-readable data through the Facts JSON endpoint 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, consult the fund sponsor's own 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
- $33,796,254,600
- Total Positions
- 1,726
- Average Position Size
- $19,580,681
Asset Distribution
- Filing Date
- March 2, 2026
- Report Date
- September 30, 2026
Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile reflects Guggenheim Total Return Bond Fund's most recent SEC Form N-PORT filing, dated March 2, 2026, covering the reporting period ending September 30, 2026.
Guggenheim Total Return Bond Fund reported 1,726 portfolio positions with a total reported market value of $33.8B as of the reporting period ending September 30, 2026, an average of $19.6M per position.
By reported market value, the portfolio was predominantly securitized-credit-oriented (55.5% of holdings).
The largest reported asset categories were mortgage-backed securities (ABS-MBS) (37.9%), debt (37.8%), and collateralized bond/debt obligations (ABS-CBDO) (8.8%).
The single largest asset category, mortgage-backed securities (ABS-MBS), accounted for 37.9% of reported market value across 542 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
DealCharts currently indexes the latest NPORT-P holdings filing for this fund and links to official SEC EDGAR results for related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- March 2, 2026
- Report period
- September 30, 2026
- SEC CIK
- 88525
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "Guggenheim Total Return Bond Fund",
"fund_lei": "549300FZ18ZR1YQ4EB78",
"total_holdings": 1726,
"total_value": 33796254600.4,
"asset_types": [],
"filing_date": "2026-03-02"
}