Guggenheim Total Return Bond Fund (GIBIX) is an MF managed by Guggenheim. Its largest position is FNMA 30YR TBA 5% JUN 26 (null), representing 5.67% of fund assets.
Guggenheim Total Return Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GIBIX
- Type:
- MF
- Manager:
- Guggenheim
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FNMA 30YR TBA 5% JUN 26
|
5.67% | $1,781,378,691.73 | 1,810,240,570 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
3.66% | $1,148,338,713.27 | 1,308,799,942 |
|
-
UNIFORM MORTGAGE-BACKED SECURITIES
|
2.65% | $832,820,214.59 | 991,130,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
2.57% | $807,163,427.00 | 818,003,901 |
|
-
FNMA 30YR TBA 5.5% JUN 26
|
1.65% | $519,431,367.18 | 518,360,000 |
|
-
UMBS, TBA
|
1.63% | $510,770,016.22 | 518,551,488 |
|
-
UNIFORM MORTGAGE-BACKED SECURITIES
|
1.20% | $378,482,285.55 | 381,558,521 |
|
-
DREYFUS TRSY OBLIG CASH M
|
1.00% | $313,280,436.38 | 313,280,436 |
|
-
DREYFUS TREASURY SECURITIES CASH MANAGEMENT
|
0.95% | $299,771,793.89 | 299,771,794 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.82% | $256,770,360.20 | 255,455,462 |
|
-
NTL 2025-NQM1
|
0.65% | $203,780,883.26 | 195,040,159 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.56% | $175,678,971.41 | 199,559,299 |
|
-
FANNIE MAE
|
0.55% | $171,578,816.51 | 194,901,781 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.53% | $167,539,498.99 | 161,924,476 |
|
-
FREDDIE MAC
|
0.52% | $163,486,809.87 | 160,458,466 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.51% | $161,706,991.30 | 160,862,622 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.51% | $158,691,868.73 | 160,101,479 |
|
-
NLT 2026-NQM1 TRUST
|
0.49% | $154,878,231.22 | 154,636,706 |
|
-
UNIFORM MORTGAGE-BACKED SECURITIES
|
0.49% | $154,753,738.79 | 192,250,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.48% | $149,844,803.03 | 147,244,230 |
|
-
GUGGENHEIM FUNDS TRUST
|
0.45% | $139,904,087.62 | 5,698,741 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.42% | $132,091,768.80 | 129,744,940 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.36% | $112,857,371.30 | 110,852,259 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.35% | $108,820,803.13 | 105,098,880 |
|
-
ANCHORAGE CREDIT FUNDING 4 LTD.
|
0.34% | $107,943,646.52 | 111,754,127 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.34% | $105,439,816.74 | 101,726,617 |
|
-
FANNIE MAE
|
0.33% | $103,053,364.43 | 102,536,651 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.31% | $97,117,179.34 | 96,458,556 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.30% | $94,985,944.49 | 94,344,166 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.29% | $91,271,545.82 | 89,592,197 |
|
-
ARBYS FUNDING LLC
|
0.29% | $90,657,759.43 | 92,924,685 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.27% | $86,376,905.44 | 83,506,415 |
|
-
OR Royalties Inc.
|
0.26% | $80,123,504.40 | 80,400,000 |
|
-
QTS ISSUER ABS I, LLLC
|
0.24% | $75,326,958.96 | 76,175,000 |
|
-
HLEND CLO 2025-3 LLC
|
0.24% | $74,635,847.08 | 74,950,000 |
|
-
JP MORGAN MORTGAGE TRUST 2021-12
|
0.22% | $69,228,045.93 | 73,956,625 |
|
-
MAPS TRUST 2026-1
|
0.21% | $66,871,882.81 | 68,459,948 |
|
-
CERBERUS LOAN FUNDING L.P.
|
0.21% | $66,372,211.60 | 66,400,000 |
|
-
BLACKSTONE STRATEGIC CAP HLDNG II
|
0.21% | $65,300,000.00 | 65,300,000 |
|
-
CERBERUS
|
0.21% | $64,999,879.49 | 64,859,750 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.20% | $63,175,117.62 | 63,084,938 |
|
-
PRESTON RIDGE PARTNERS MORTGAGE TRUST
|
0.20% | $63,057,570.39 | 63,267,644 |
|
-
PMT LOAN TRUST 2025-INV8
|
0.19% | $60,185,139.26 | 59,426,360 |
|
-
FREDDIE MAC MILITARY HOUSING TRUST MULTIFAMILY
|
0.18% | $58,052,276.97 | 66,171,244 |
|
-
GUGGENHEIM STRATEGY FUNDS TRUST
|
0.18% | $57,031,524.21 | 2,295,955 |
|
-
BCRED CLO 2026-1 LLC
|
0.18% | $56,255,738.62 | 56,450,000 |
|
-
GOLUB CAPITAL PARTNERS CLO 69 (M) -R
|
0.18% | $55,637,235.76 | 55,830,000 |
|
-
HIGGINBOTHAM INSURANCE AGENCY INC - TL 1L 12/25
|
0.17% | $54,754,545.35 | 54,891,775 |
|
-
CERBERUS LOAN FUNDING XXXII LP
|
0.17% | $54,708,647.24 | 54,664,915 |
|
-
BX TRUST
|
0.17% | $54,080,468.75 | 54,250,000 |
Advertisement (320x50)