Guggenheim Total Return Bond Fund - Charts and Resources
Data discoverability for Guggenheim Total Return Bond Fund updated as of 2025-05-29.
2025-05-29
Fund Overview
| Fund Name | Guggenheim Total Return Bond Fund | Fund LEI | 549300FZ18ZR1YQ4EB78Fund FIGI | Search FIGI
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
$56,541,811Number of Holdings
59Asset Types
1Average Position Size
$958,336Asset Distribution
CMBS
100.0%Filing Date
May 29, 2025Report Date
Sep 30, 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 |
|---|---|---|---|---|---|
| JPMCC 2016-JP3 | 2025-05-29 | X-A, C | $9,734,731 | 2025-09-30 | |
| BMARK 2018-B1 | 2025-05-29 | B | $7,002,299 | 2025-09-30 |  6 loan(s) in special servicing |
| DBGS 2018-C1 | 2025-05-29 | B | $7,002,299 | 2025-09-30 | 4 loan(s) in special servicing |
| GSMS 2020-GC45 | 2025-05-29 | X-A | $3,401,607 | 2025-09-30 | 1 loan(s) in special servicing |
| JPMDB 2016-C4 | 2025-05-29 | B, X-A | $3,040,308 | 2025-09-30 | |
| BANK 2020-BNK25 | 2025-05-29 | X-B | $2,627,968 | 2025-09-30 | |
| CSAIL 2019-C15 | 2025-05-29 | X-A | $2,594,715 | 2025-09-30 | 1 loan(s) in special servicing |
| COMM 2018-COR3 | 2025-05-29 | X-A | $2,266,642 | 2025-09-30 | 3 loan(s) in special servicing |
| BMARK 2019-B14 | 2025-05-29 | X-A | $2,202,252 | 2025-09-30 | 5 loan(s) in special servicing |
| GSMS 2019-GC42 | 2025-05-29 | X-A | $1,842,691 | 2025-09-30 | 3 loan(s) in special servicing |
| JPMDB 2017-C7 | 2025-05-29 | X-A | $1,805,856 | 2025-09-30 | 3 loan(s) in special servicing |
| BBCMS 2018-C2 | 2025-05-29 | X-A | $1,210,775 | 2025-09-30 | |
| GSMS 2017-GS6 | 2025-05-29 | B, X-A | $1,080,531 | 2025-09-30 | 1 loan(s) in special servicing |
| WFCM 2017-C38 | 2025-05-29 | X-A | $923,441 | 2025-09-30 | 3 loan(s) in special servicing |
| BMARK 2018-B2 | 2025-05-29 | X-A | $879,902 | 2025-09-30 | 7 loan(s) in special servicing |
| UBSCM 2017-C2 | 2025-05-29 | X-A | $694,928 | 2025-09-30 | 3 loan(s) in special servicing |
| UBSCM 2017-C5 | 2025-05-29 | X-A | $681,031 | 2025-09-30 | 4 loan(s) in special servicing |
| JPMCC 2017-JP6 | 2025-05-29 | X-A | $664,505 | 2025-09-30 | 2 loan(s) in special servicing |
| WFCM 2017-C42 | 2025-05-29 | X-A | $618,483 | 2025-09-30 | 4 loan(s) in special servicing |
| WFCM 2017-RB1 | 2025-05-29 | X-A | $615,680 | 2025-09-30 | 2 loan(s) in special servicing |
| CD 2017-CD6 | 2025-05-29 | X-A | $592,588 | 2025-09-30 | |
| WFCM 2016-BNK1 | 2025-05-29 | X-A | $564,865 | 2025-09-30 | |
| BANK 2017-BNK6 | 2025-05-29 | X-A | $468,390 | 2025-09-30 | 2 loan(s) in special servicing |
| CD 2017-CD4 | 2025-05-29 | X-A | $465,519 | 2025-09-30 | 5 loan(s) in special servicing |
| CD 2017-CD3 | 2025-05-29 | X-A | $380,692 | 2025-09-30 | 5 loan(s) in special servicing |
| WFCM 2017-RC1 | 2025-05-29 | X-A | $329,231 | 2025-09-30 | |
| WFCM 2016-C35 | 2025-05-29 | X-A | $298,970 | 2025-09-30 | |
| BACM 2017-BNK3 | 2025-05-29 | X-A | $276,202 | 2025-09-30 | 2 loan(s) in special servicing |
| DBJPM 2017-C6 | 2025-05-29 | X-A | $267,330 | 2025-09-30 | 1 loan(s) in special servicing |
| MSC 2016-UBS9 | 2025-05-29 | C | $250,546 | 2025-09-30 | |
| CD 2016-CD1 | 2025-05-29 | X-A | $238,478 | 2025-09-30 | |
| BANK 2017-BNK4 | 2025-05-29 | X-A | $229,408 | 2025-09-30 | 1 loan(s) in special servicing |
| JPMCC 2015-JP1 | 2025-05-29 | X-A | $207,703 | 2025-09-30 | |
| JPMDB 2016-C2 | 2025-05-29 | X-A | $207,703 | 2025-09-30 | |
| CD 2016-CD2 | 2025-05-29 | X-A | $135,378 | 2025-09-30 | |
| CFCRE 2016-C3 | 2025-05-29 | X-A | $123,316 | 2025-09-30 | |
| WFCM 2016-NXS5 | 2025-05-29 | X-A | $109,808 | 2025-09-30 | |
| WFCM 2016-C37 | 2025-05-29 | X-A | $90,841 | 2025-09-30 | 11 loan(s) in special servicing |
| WFCM 2015-NXS4 | 2025-05-29 | X-A | $77,639 | 2025-09-30 | |
| JPMDB 2017-C5 | 2025-05-29 | X-A | $73,570 | 2025-09-30 | 5 loan(s) in special servicing |
| SG COMMERCIAL MORTGAGE SECURITIES TRUST 2016-C5 | 2025-05-29 | X-A | $62,946 | 2025-09-30 | |
| WFCM 2015-P2 | 2025-05-29 | X-A | $60,075 | 2025-09-30 | |
| MSBAM 2015-C27 | 2025-05-29 | X-A | $46,944 | 2025-09-30 | |
| CSAIL 2016-C6 | 2025-05-29 | X-A | $42,743 | 2025-09-30 | |
| COMM 2015-CCRE27 | 2025-05-29 | X-A | $23,595 | 2025-09-30 | |
| BACM 2016-UBS10 | 2025-05-29 | X-A | $12,430 | 2025-09-30 | |
| COMM 2015-CCRE26 | 2025-05-29 | X-A | $11,885 | 2025-09-30 | |
| WFCM 2015-C30 | 2025-05-29 | X-A | $1,611 | 2025-09-30 | |
| COMM 2015-CCRE24 | 2025-05-29 | X-A | $332 | 2025-09-30 | |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C22 | 2025-05-29 | X-A | $130 | 2025-09-30 | |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C27 | 2025-05-29 | X-A | $130 | 2025-09-30 | |
| CSAIL 2015-C1 | 2025-05-29 | X-A | $33 | 2025-09-30 | |
| CSAIL 2015-C2 | 2025-05-29 | X-A | $33 | 2025-09-30 | |
| COMM 2015-CCRE23 | 2025-05-29 | X-A | $28 | 2025-09-30 | |
| COMM 2015-LC23 | 2025-05-29 | X-A | $28 | 2025-09-30 | |
| WFCM 2015-NXS1 | 2025-05-29 | X-A | $24 | 2025-09-30 | |
| WFCM 2015-NXS2 | 2025-05-29 | X-A | $24 | 2025-09-30 | |
| COMM 2014-LC15 | 2025-05-29 | X-A | $0 | 2025-09-30 | |
| GSMS 2015-GC28 | 2025-05-29 | X-A | $0 | 2025-09-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| JPMCC 2016-JP3 2025-09-30 | X-A, C | $9,734,731 |
| BMARK 2018-B1 2025-09-30 | B | $7,002,299 |
| DBGS 2018-C1 2025-09-30 | B | $7,002,299 |
| GSMS 2020-GC45 2025-09-30 | X-A | $3,401,607 |
| JPMDB 2016-C4 2025-09-30 | B, X-A | $3,040,308 |
| BANK 2020-BNK25 2025-09-30 | X-B | $2,627,968 |
| CSAIL 2019-C15 2025-09-30 | X-A | $2,594,715 |
| COMM 2018-COR3 2025-09-30 | X-A | $2,266,642 |
| BMARK 2019-B14 2025-09-30 | X-A | $2,202,252 |
| GSMS 2019-GC42 2025-09-30 | X-A | $1,842,691 |
| JPMDB 2017-C7 2025-09-30 | X-A | $1,805,856 |
| BBCMS 2018-C2 2025-09-30 | X-A | $1,210,775 |
| GSMS 2017-GS6 2025-09-30 | B, X-A | $1,080,531 |
| WFCM 2017-C38 2025-09-30 | X-A | $923,441 |
| BMARK 2018-B2 2025-09-30 | X-A | $879,902 |
| UBSCM 2017-C2 2025-09-30 | X-A | $694,928 |
| UBSCM 2017-C5 2025-09-30 | X-A | $681,031 |
| JPMCC 2017-JP6 2025-09-30 | X-A | $664,505 |
| WFCM 2017-C42 2025-09-30 | X-A | $618,483 |
| WFCM 2017-RB1 2025-09-30 | X-A | $615,680 |
| CD 2017-CD6 2025-09-30 | X-A | $592,588 |
| WFCM 2016-BNK1 2025-09-30 | X-A | $564,865 |
| BANK 2017-BNK6 2025-09-30 | X-A | $468,390 |
| CD 2017-CD4 2025-09-30 | X-A | $465,519 |
| CD 2017-CD3 2025-09-30 | X-A | $380,692 |
| WFCM 2017-RC1 2025-09-30 | X-A | $329,231 |
| WFCM 2016-C35 2025-09-30 | X-A | $298,970 |
| BACM 2017-BNK3 2025-09-30 | X-A | $276,202 |
| DBJPM 2017-C6 2025-09-30 | X-A | $267,330 |
| MSC 2016-UBS9 2025-09-30 | C | $250,546 |
| CD 2016-CD1 2025-09-30 | X-A | $238,478 |
| BANK 2017-BNK4 2025-09-30 | X-A | $229,408 |
| JPMCC 2015-JP1 2025-09-30 | X-A | $207,703 |
| JPMDB 2016-C2 2025-09-30 | X-A | $207,703 |
| CD 2016-CD2 2025-09-30 | X-A | $135,378 |
| CFCRE 2016-C3 2025-09-30 | X-A | $123,316 |
| WFCM 2016-NXS5 2025-09-30 | X-A | $109,808 |
| WFCM 2016-C37 2025-09-30 | X-A | $90,841 |
| WFCM 2015-NXS4 2025-09-30 | X-A | $77,639 |
| JPMDB 2017-C5 2025-09-30 | X-A | $73,570 |
| SG COMMERCIAL MORTGAGE SECURITIES TRUST 2016-C5 2025-09-30 | X-A | $62,946 |
| WFCM 2015-P2 2025-09-30 | X-A | $60,075 |
| MSBAM 2015-C27 2025-09-30 | X-A | $46,944 |
| CSAIL 2016-C6 2025-09-30 | X-A | $42,743 |
| COMM 2015-CCRE27 2025-09-30 | X-A | $23,595 |
| BACM 2016-UBS10 2025-09-30 | X-A | $12,430 |
| COMM 2015-CCRE26 2025-09-30 | X-A | $11,885 |
| WFCM 2015-C30 2025-09-30 | X-A | $1,611 |
| COMM 2015-CCRE24 2025-09-30 | X-A | $332 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C22 2025-09-30 | X-A | $130 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C27 2025-09-30 | X-A | $130 |
| CSAIL 2015-C1 2025-09-30 | X-A | $33 |
| CSAIL 2015-C2 2025-09-30 | X-A | $33 |
| COMM 2015-CCRE23 2025-09-30 | X-A | $28 |
| COMM 2015-LC23 2025-09-30 | X-A | $28 |
| WFCM 2015-NXS1 2025-09-30 | X-A | $24 |
| WFCM 2015-NXS2 2025-09-30 | X-A | $24 |
| COMM 2014-LC15 2025-09-30 | X-A | $0 |
| GSMS 2015-GC28 2025-09-30 | X-A | $0 |
* 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.