Guggenheim Total Return Bond Fund - Charts and Resources
Data discoverability for Guggenheim Total Return Bond Fund updated as of 2026-06-01.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 941 structured-finance (asset-backed) positions totaling $18.8B — 55.5% of its $33.8B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 88525) · reporting period ending September 30, 2026 · License: CC BY 4.0 (cite as DealCharts, dealcharts.org) · Machine-readable: https://dealcharts.org/llm/facts/fund/guggenheim-total-return-bond-fund.json
What structured-finance securities does Guggenheim Total Return Bond Fund hold?
Guggenheim Total Return Bond Fund reported 941 structured-finance (asset-backed) positions totaling $18.8B — 55.5% of its $33.8B portfolio — as of the reporting period ending September 30, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 542 positions ($12.8B, 37.9%); collateralized bond/debt obligations (ABS-CBDO): 191 positions ($3.0B, 8.8%); other asset-backed securities (ABS-O): 208 positions ($3.0B, 8.8%).
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 $18.8B across 941 positions, or 55.5% of the $33.8B 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 March 2, 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 at https://dealcharts.org/llm/facts/fund/guggenheim-total-return-bond-fund.json. 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
Asset Distribution
Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Loading holdings data...Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Entity Statements
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": 1726,
"total_value": 33796254600.4,
"asset_types": [],
"filing_date": "2026-03-02"
}