Guggenheim Total Return Bond Fund - Charts and Resources

Data discoverability for Guggenheim Total Return Bond Fund updated as of 2025-08-27.
2025-08-27

Quick Answer

What is Guggenheim Total Return Bond Fund? A US commercial mortgage-backed security.

Identifiers: .

Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.

Sources: SEC EDGAR public filings.

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Fund Overview

Fund NameGuggenheim Total Return Bond Fund
Fund LEI549300FZ18ZR1YQ4EB78
Fund FIGISearch FIGI
Fund ID
S000043991

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
$29,402,606
Number of Holdings
34
Asset Types
1
Average Position Size
$864,783

Asset Distribution

CMBS
100.0%
Filing Date
Aug 27, 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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
JPMCC 2016-JP32025-08-27C, X-A$9,708,2162025-09-30
BANK 2020-BNK252025-08-27X-B$2,645,7622025-09-30
JPMDB 2016-C42025-08-27B$2,456,7442025-09-30
CSAIL 2019-C152025-08-27X-A$2,413,8492025-09-30
1
BMARK 2019-B142025-08-27X-A$2,108,0492025-09-30
5
GSMS 2019-GC422025-08-27X-A$1,745,4782025-09-30
3
JPMDB 2017-C72025-08-27X-A$1,572,1332025-09-30
4
BMARK 2018-B22025-08-27X-A$799,3892025-09-30
8
UBSCM 2017-C52025-08-27X-A$612,2422025-09-30
2
UBSCM 2017-C22025-08-27X-A$602,7922025-09-30
3
JPMCC 2017-JP62025-08-27X-A$565,0682025-09-30
3
CD 2017-CD62025-08-27X-A$523,8612025-09-30
1
WFCM 2017-RB12025-08-27X-A$523,4992025-09-30
3
GSMS 2017-GS62025-08-27B$463,3512025-09-30
1
WFCM 2016-BNK12025-08-27X-A$429,6322025-09-30
BANK 2017-BNK62025-08-27X-A$401,5182025-09-30
1
CD 2017-CD32025-08-27X-A$320,3372025-09-30
3
WFCM 2017-RC12025-08-27X-A$274,5912025-09-30
1
MSC 2016-UBS92025-08-27C$246,7222025-09-30
WFCM 2016-C352025-08-27X-A$210,5162025-09-30
BANK 2017-BNK42025-08-27X-A$193,8032025-09-30
2
CD 2016-CD12025-08-27X-A$162,3682025-09-30
JPMDB 2016-C22025-08-27X-A$131,1032025-09-30
CD 2016-CD22025-08-27X-A$104,1122025-09-30
JPMDB 2017-C52025-08-27X-A$60,4092025-09-30
5
WFCM 2016-NXS52025-08-27X-A$51,3502025-09-30
SG COMMERCIAL MORTGAGE SECURITIES TRUST 2016-C52025-08-27X-A$44,4132025-09-30
WFCM 2015-P22025-08-27X-A$22,9352025-09-30
WFCM 2015-NXS42025-08-27X-A$6,6692025-09-30
MSBAM 2015-C272025-08-27X-A$1,0152025-09-30
COMM 2015-CCRE272025-08-27X-A$3852025-09-30
JPMBB 2015-C272025-08-27X-A$1952025-09-30
WFCM 2015-C302025-08-27X-A$962025-09-30
CSAIL 2015-C12025-08-27X-A$42025-09-30
DealTranchesTotal Value
JPMCC 2016-JP3
2025-09-30		C, X-A$9,708,216
BANK 2020-BNK25
2025-09-30		X-B$2,645,762
JPMDB 2016-C4
2025-09-30		B$2,456,744
CSAIL 2019-C15
2025-09-30		X-A$2,413,849
BMARK 2019-B14
2025-09-30		X-A$2,108,049
GSMS 2019-GC42
2025-09-30		X-A$1,745,478
JPMDB 2017-C7
2025-09-30		X-A$1,572,133
BMARK 2018-B2
2025-09-30		X-A$799,389
UBSCM 2017-C5
2025-09-30		X-A$612,242
UBSCM 2017-C2
2025-09-30		X-A$602,792
JPMCC 2017-JP6
2025-09-30		X-A$565,068
CD 2017-CD6
2025-09-30		X-A$523,861
WFCM 2017-RB1
2025-09-30		X-A$523,499
GSMS 2017-GS6
2025-09-30		B$463,351
WFCM 2016-BNK1
2025-09-30		X-A$429,632
BANK 2017-BNK6
2025-09-30		X-A$401,518
CD 2017-CD3
2025-09-30		X-A$320,337
WFCM 2017-RC1
2025-09-30		X-A$274,591
MSC 2016-UBS9
2025-09-30		C$246,722
WFCM 2016-C35
2025-09-30		X-A$210,516
BANK 2017-BNK4
2025-09-30		X-A$193,803
CD 2016-CD1
2025-09-30		X-A$162,368
JPMDB 2016-C2
2025-09-30		X-A$131,103
CD 2016-CD2
2025-09-30		X-A$104,112
JPMDB 2017-C5
2025-09-30		X-A$60,409
WFCM 2016-NXS5
2025-09-30		X-A$51,350
SG COMMERCIAL MORTGAGE SECURITIES TRUST 2016-C5
2025-09-30		X-A$44,413
WFCM 2015-P2
2025-09-30		X-A$22,935
WFCM 2015-NXS4
2025-09-30		X-A$6,669
MSBAM 2015-C27
2025-09-30		X-A$1,015
COMM 2015-CCRE27
2025-09-30		X-A$385
JPMBB 2015-C27
2025-09-30		X-A$195
WFCM 2015-C30
2025-09-30		X-A$96
CSAIL 2015-C1
2025-09-30		X-A$4
* 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.

Context & Commentary#

Expert analysis, research, and commentary from verified entities and contributors.

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Datasets & API#

Access the raw data behind this fund page through multiple channels: REST API or direct downloads.
REST APIProgrammatic access to fund holdings, positions, and metadata.
GET /api/funds/549300FZ18ZR1YQ4EB78
API Documentation →
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
  "fund_name": "Guggenheim Total Return Bond Fund",
  "fund_lei": "549300FZ18ZR1YQ4EB78",
  "total_holdings": 34,
  "total_value": 29402605.709999997,
  "asset_types": [
    "CMBS"
  ],
  "filing_date": "2025-08-27"
}
Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.