Guggenheim Total Return Bond Fund - Charts and Resources
Data discoverability for Guggenheim Total Return Bond Fund updated as of 2024-08-29.
2024-08-29
Fund Overview
| Fund Name | Guggenheim Total Return Bond Fund | Fund LEI | 549300FZ18ZR1YQ4EB78 |
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. 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 |
|---|---|---|---|---|
| DBGS 2018-C1 | 2024-08-29 | B | $6,879,474 | 2024-09-30 |
| BMARK 2018-B1 | 2024-08-29 | B | $6,879,474 | 2024-09-30 |
| GSMS 2020-GC45 | 2024-08-29 | X-A | $4,077,434 | 2024-09-30 |
| CSAIL 2019-C15 | 2024-08-29 | X-A | $3,102,280 | 2024-09-30 |
| BANK 2020-BNK25 | 2024-08-29 | X-B | $2,953,986 | 2024-09-30 |
| COMM 2018-COR3 | 2024-08-29 | X-A | $2,833,673 | 2024-09-30 |
| BMARK 2019-B14 | 2024-08-29 | X-A | $2,533,518 | 2024-09-30 |
| JPMDB 2017-C7 | 2024-08-29 | X-A | $2,445,069 | 2024-09-30 |
| GSMS 2019-GC42 | 2024-08-29 | X-A | $2,105,904 | 2024-09-30 |
| BBCMS 2018-C2 | 2024-08-29 | X-A | $1,470,031 | 2024-09-30 |
| GSMS 2017-GS6 | 2024-08-29 | B, X-A | $1,366,017 | 2024-09-30 |
| WFCM 2017-C38 | 2024-08-29 | X-A | $1,306,939 | 2024-09-30 |
| BMARK 2018-B2 | 2024-08-29 | X-A | $1,128,093 | 2024-09-30 |
| UBSCM 2017-C2 | 2024-08-29 | X-A | $969,871 | 2024-09-30 |
| UBSCM 2017-C5 | 2024-08-29 | X-A | $959,890 | 2024-09-30 |
| JPMCC 2017-JP6 | 2024-08-29 | X-A | $955,600 | 2024-09-30 |
| WFCM 2017-C42 | 2024-08-29 | X-A | $810,540 | 2024-09-30 |
| WFCM 2017-RB1 | 2024-08-29 | X-A | $809,953 | 2024-09-30 |
| CD 2017-CD6 | 2024-08-29 | X-A | $783,295 | 2024-09-30 |
| CD 2017-CD4 | 2024-08-29 | X-A | $676,797 | 2024-09-30 |
| BANK 2017-BNK6 | 2024-08-29 | X-A | $653,596 | 2024-09-30 |
| CD 2017-CD3 | 2024-08-29 | X-A | $632,720 | 2024-09-30 |
| WFCM 2017-RC1 | 2024-08-29 | X-A | $480,607 | 2024-09-30 |
| BACM 2017-BNK3 | 2024-08-29 | X-A | $424,826 | 2024-09-30 |
| DBJPM 2017-C6 | 2024-08-29 | X-A | $379,826 | 2024-09-30 |
| BANK 2017-BNK4 | 2024-08-29 | X-A | $317,261 | 2024-09-30 |
| WFCM 2016-C37 | 2024-08-29 | X-A | $149,053 | 2024-09-30 |
| JPMDB 2017-C5 | 2024-08-29 | X-A | $118,246 | 2024-09-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| DBGS 2018-C1 2024-09-30 | B | $6,879,474 |
| BMARK 2018-B1 2024-09-30 | B | $6,879,474 |
| GSMS 2020-GC45 2024-09-30 | X-A | $4,077,434 |
| CSAIL 2019-C15 2024-09-30 | X-A | $3,102,280 |
| BANK 2020-BNK25 2024-09-30 | X-B | $2,953,986 |
| COMM 2018-COR3 2024-09-30 | X-A | $2,833,673 |
| BMARK 2019-B14 2024-09-30 | X-A | $2,533,518 |
| JPMDB 2017-C7 2024-09-30 | X-A | $2,445,069 |
| GSMS 2019-GC42 2024-09-30 | X-A | $2,105,904 |
| BBCMS 2018-C2 2024-09-30 | X-A | $1,470,031 |
| GSMS 2017-GS6 2024-09-30 | B, X-A | $1,366,017 |
| WFCM 2017-C38 2024-09-30 | X-A | $1,306,939 |
| BMARK 2018-B2 2024-09-30 | X-A | $1,128,093 |
| UBSCM 2017-C2 2024-09-30 | X-A | $969,871 |
| UBSCM 2017-C5 2024-09-30 | X-A | $959,890 |
| JPMCC 2017-JP6 2024-09-30 | X-A | $955,600 |
| WFCM 2017-C42 2024-09-30 | X-A | $810,540 |
| WFCM 2017-RB1 2024-09-30 | X-A | $809,953 |
| CD 2017-CD6 2024-09-30 | X-A | $783,295 |
| CD 2017-CD4 2024-09-30 | X-A | $676,797 |
| BANK 2017-BNK6 2024-09-30 | X-A | $653,596 |
| CD 2017-CD3 2024-09-30 | X-A | $632,720 |
| WFCM 2017-RC1 2024-09-30 | X-A | $480,607 |
| BACM 2017-BNK3 2024-09-30 | X-A | $424,826 |
| DBJPM 2017-C6 2024-09-30 | X-A | $379,826 |
| BANK 2017-BNK4 2024-09-30 | X-A | $317,261 |
| WFCM 2016-C37 2024-09-30 | X-A | $149,053 |
| JPMDB 2017-C5 2024-09-30 | X-A | $118,246 |
* 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.