1,111 deals

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

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Search FIGI
Fund NameGuggenheim Total Return Bond FundFund LEIFund 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
$56,541,811
Number of Holdings
59
Asset Types
1
Average Position Size
$958,336

Asset Distribution

CMBS
100.0%
Filing Date
May 28, 2025
Report Date
Sep 29, 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. 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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
JPMCC 2016-JP32025-05-29X-A, C$9,734,7312025-09-30
DBGS 2018-C12025-05-29B$7,002,2992025-09-30
3
3 loan(s) in special servicing
BMARK 2018-B12025-05-29B$7,002,2992025-09-30
6
6 loan(s) in special servicing
GSMS 2020-GC452025-05-29X-A$3,401,6072025-09-30
1
1 loan(s) in special servicing
JPMDB 2016-C42025-05-29B, X-A$3,040,3082025-09-30
BANK 2020-BNK252025-05-29X-B$2,627,9682025-09-30
CSAIL 2019-C152025-05-29X-A$2,594,7152025-09-30
1
1 loan(s) in special servicing
COMM 2018-COR32025-05-29X-A$2,266,6422025-09-30
3
3 loan(s) in special servicing
BMARK 2019-B142025-05-29X-A$2,202,2522025-09-30
5
5 loan(s) in special servicing
GSMS 2019-GC422025-05-29X-A$1,842,6912025-09-30
3
3 loan(s) in special servicing
JPMDB 2017-C72025-05-29X-A$1,805,8562025-09-30
3
3 loan(s) in special servicing
BBCMS 2018-C22025-05-29X-A$1,210,7752025-09-30
GSMS 2017-GS62025-05-29X-A, B$1,080,5312025-09-30
1
1 loan(s) in special servicing
WFCM 2017-C382025-05-29X-A$923,4412025-09-30
2
2 loan(s) in special servicing
BMARK 2018-B22025-05-29X-A$879,9022025-09-30
7
7 loan(s) in special servicing
UBSCM 2017-C22025-05-29X-A$694,9282025-09-30
3
3 loan(s) in special servicing
UBSCM 2017-C52025-05-29X-A$681,0312025-09-30
4
4 loan(s) in special servicing
JPMCC 2017-JP62025-05-29X-A$664,5052025-09-30
2
2 loan(s) in special servicing
WFCM 2017-C422025-05-29X-A$618,4832025-09-30
4
4 loan(s) in special servicing
WFCM 2017-RB12025-05-29X-A$615,6802025-09-30
3
3 loan(s) in special servicing
CD 2017-CD62025-05-29X-A$592,5882025-09-30
1
1 loan(s) in special servicing
WFCM 2016-BNK12025-05-29X-A$564,8652025-09-30
BANK 2017-BNK62025-05-29X-A$468,3902025-09-30
2
2 loan(s) in special servicing
CD 2017-CD42025-05-29X-A$465,5192025-09-30
7
7 loan(s) in special servicing
CD 2017-CD32025-05-29X-A$380,6922025-09-30
5
5 loan(s) in special servicing
WFCM 2017-RC12025-05-29X-A$329,2312025-09-30
WFCM 2016-C352025-05-29X-A$298,9702025-09-30
BACM 2017-BNK32025-05-29X-A$276,2022025-09-30
1
1 loan(s) in special servicing
DBJPM 2017-C62025-05-29X-A$267,3302025-09-30
1
1 loan(s) in special servicing
MSC 2016-UBS92025-05-29C$250,5462025-09-30
CD 2016-CD12025-05-29X-A$238,4782025-09-30
BANK 2017-BNK42025-05-29X-A$229,4082025-09-30
2
2 loan(s) in special servicing
JPMCC 2015-JP12025-05-29X-A$207,7032025-09-30
JPMDB 2016-C22025-05-29X-A$207,7032025-09-30
CD 2016-CD22025-05-29X-A$135,3782025-09-30
CFCRE 2016-C32025-05-29X-A$123,3162025-09-30
WFCM 2016-NXS52025-05-29X-A$109,8082025-09-30
WFCM 2016-C372025-05-29X-A$90,8412025-09-30
11
11 loan(s) in special servicing
WFCM 2015-NXS42025-05-29X-A$77,6392025-09-30
JPMDB 2017-C52025-05-29X-A$73,5702025-09-30
5
5 loan(s) in special servicing
SG COMMERCIAL MORTGAGE SECURITIES TRUST 2016-C52025-05-29X-A$62,9462025-09-30
WFCM 2015-P22025-05-29X-A$60,0752025-09-30
MSBAM 2015-C272025-05-29X-A$46,9442025-09-30
CSAIL 2016-C62025-05-29X-A$42,7432025-09-30
COMM 2015-CCRE272025-05-29X-A$23,5952025-09-30
BACM 2016-UBS102025-05-29X-A$12,4302025-09-30
COMM 2015-CCRE262025-05-29X-A$11,8852025-09-30
WFCM 2015-C302025-05-29X-A$1,6112025-09-30
COMM 2015-CCRE242025-05-29X-A$3322025-09-30
JPMBB 2014-C222025-05-29X-A$1302025-09-30
JPMBB 2015-C272025-05-29X-A$1302025-09-30
CSAIL 2015-C12025-05-29X-A$332025-09-30
CSAIL 2015-C22025-05-29X-A$332025-09-30
COMM 2015-CCRE232025-05-29X-A$282025-09-30
COMM 2015-LC232025-05-29X-A$282025-09-30
WFCM 2015-NXS12025-05-29X-A$242025-09-30
WFCM 2015-NXS22025-05-29X-A$242025-09-30
COMM 2014-LC152025-05-29X-A$02025-09-30
GSMS 2015-GC282025-05-29X-A$02025-09-30
DealTranchesTotal Value
JPMCC 2016-JP3
2025-09-30		X-A, C$9,734,731
DBGS 2018-C1
2025-09-30		B$7,002,299
BMARK 2018-B1
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		X-A, B$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 2014-C22
2025-09-30		X-A$130
JPMBB 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.