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 1003 structured-finance (asset-backed) positions totaling $25.4B, 59.4% of its $42.9B 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 1003 structured-finance (asset-backed) positions totaling $25.4B, 59.4% of its $42.9B portfolio, as of the reporting period ending September 30, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 129 positions ($14.7B, 34.3%); collateralized bond/debt obligations (ABS-CBDO): 209 positions ($3.3B, 7.6%); other asset-backed securities (ABS-O): 665 positions ($7.5B, 17.5%).
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 $25.4B across 1003 positions, or 59.4% of the $42.9B 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 June 1, 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
- $42,860,600,860
- Total Positions
- 1,919
- Asset Categories
- 9
- Average Position Size
- $22,334,862
Asset Distribution
- Derivative-Equity
- 0.0%
- Short-Term Investments
- 1.4%
- Debt
- 35.6%
- ABS Collateralized Bond/Debt Obligations
- 7.6%
- Loan
- 2.7%
- Equity Preferred
- 0.3%
- Equity Common
- 0.6%
- ABS/MBS
- 34.3%
- ABS Other
- 17.5%
- Filing Date
- June 1, 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 June 1, 2026, covering the reporting period ending September 30, 2026.
Guggenheim Total Return Bond Fund reported 1,919 portfolio positions with a total reported market value of $42.9B as of the reporting period ending September 30, 2026, an average of $22.3M per position.
By reported market value, the portfolio was predominantly securitized-credit-oriented (59.4% of holdings).
The largest reported asset categories were debt (35.6%), mortgage-backed securities (ABS-MBS) (34.3%), and other asset-backed securities (ABS-O) (17.5%).
The single largest asset category, debt, accounted for 35.6% of reported market value across 773 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
- June 1, 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": 1919,
"total_value": 42860600859.66,
"asset_types": [
"Derivative-Equity",
"Short-Term Investments",
"Debt",
"ABS Collateralized Bond/Debt Obligations",
"Loan",
"Equity Preferred",
"Equity Common",
"ABS/MBS",
"ABS Other"
],
"filing_date": "2026-06-01"
}