Guggenheim Core Bond Fund (SIUPX) is an MF managed by Guggenheim. Its largest position is FNMA 30YR TBA 5% JUN 26 (null), representing 4.64% of fund assets.
Guggenheim Core Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SIUPX
- 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
|
4.64% | $130,512,648.48 | 132,627,213 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
3.34% | $94,052,700.05 | 107,195,000 |
|
-
FANNIE MAE
|
3.06% | $86,186,423.30 | 85,754,282 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
2.52% | $70,840,141.28 | 71,791,548 |
|
-
UNIFORM MORTGAGE-BACKED SECURITIES
|
2.15% | $60,503,889.05 | 72,005,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.74% | $49,067,176.96 | 48,815,908 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.50% | $42,312,030.94 | 48,063,574 |
|
-
UMBS, TBA
|
1.20% | $33,663,924.32 | 34,176,787 |
|
-
UNIFORM MORTGAGE-BACKED SECURITIES
|
1.19% | $33,357,520.12 | 33,628,644 |
|
-
FANNIE MAE
|
0.93% | $26,154,232.31 | 26,500,457 |
|
-
DREYFUS TREASURY SECURITIES CASH MANAGEMENT
|
0.67% | $18,867,820.58 | 18,867,821 |
|
-
FANNIE MAE
|
0.67% | $18,743,772.98 | 18,439,368 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.59% | $16,715,789.62 | 16,628,506 |
|
-
FANNIE MAE
|
0.51% | $14,275,628.75 | 16,216,136 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.46% | $12,958,201.26 | 12,869,016 |
|
-
UNIFORM MORTGAGE-BACKED SECURITIES
|
0.46% | $12,851,201.25 | 15,965,000 |
|
-
FREDDIE MAC
|
0.45% | $12,645,431.28 | 12,411,194 |
|
-
CERBERUS
|
0.32% | $8,907,505.37 | 8,900,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.31% | $8,737,614.12 | 8,584,972 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.30% | $8,476,065.76 | 8,551,356 |
|
-
GOLUB CAPITAL PARTNERS CLO 69 (M) -R
|
0.29% | $8,221,515.23 | 8,250,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.29% | $8,153,421.07 | 7,874,555 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.28% | $7,936,153.24 | 7,656,671 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.28% | $7,805,332.53 | 7,545,949 |
|
-
STATION PLACE SECURITIZATION T
|
0.28% | $7,800,000.00 | 7,800,000 |
|
-
LOANCORE ISSUER LTD.
|
0.27% | $7,468,413.00 | 7,500,000 |
|
-
ANCHORAGE CREDIT FUNDING 4 LTD.
|
0.25% | $7,002,796.75 | 7,250,000 |
|
-
HLEND CLO 2025-3 LLC
|
0.24% | $6,721,707.38 | 6,750,000 |
|
-
GS MORTGAGE SECURITIES TRUST 2020-GSA2
|
0.24% | $6,627,845.60 | 8,000,000 |
|
-
DBGS 2018-C1 MORTGAGE TRUST
|
0.23% | $6,423,088.00 | 7,000,000 |
|
-
ARBYS FUNDING LLC
|
0.22% | $6,223,138.48 | 6,378,750 |
|
-
MAPS TRUST 2026-1
|
0.21% | $6,031,013.97 | 6,174,238 |
|
-
BLACKSTONE STRATEGIC CAP HLDNG II
|
0.21% | $5,850,000.00 | 5,850,000 |
|
-
TKO WORLDWIDE 11/21/2031
|
0.21% | $5,823,473.90 | 5,830,938 |
|
-
JP MORGAN MORTGAGE TRUST 2021-12
|
0.20% | $5,694,704.32 | 6,083,678 |
|
-
QTS ISSUER ABS I, LLLC
|
0.20% | $5,636,543.04 | 5,700,000 |
|
-
OWL ROCK CLO
|
0.20% | $5,501,653.85 | 5,500,000 |
|
-
ARES DIRECT LENDING CLO 2 LLC
|
0.19% | $5,333,003.59 | 5,350,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.19% | $5,318,516.99 | 5,310,925 |
|
-
CITADEL SECURITIES LP
|
0.18% | $5,165,089.58 | 5,162,199 |
|
-
AS MILEAGE PLAN IP LTD.
|
0.18% | $5,149,795.22 | 5,184,375 |
|
-
DPABS 2017-1A 4.118% 07/25/27
|
0.18% | $5,041,109.61 | 5,076,000 |
|
-
OR Royalties Inc.
|
0.18% | $5,009,989.00 | 5,000,000 |
|
-
PMT LOAN TRUST 2025-INV8
|
0.18% | $5,008,529.47 | 4,945,385 |
|
-
NRG ENERGY, INC.
|
0.18% | $4,979,852.53 | 4,974,430 |
|
-
WYNDHAM HOTELS & RESORTS, INC.
|
0.18% | $4,925,469.00 | 4,912,500 |
|
-
SG CAPITAL PARTNERS
|
0.17% | $4,924,960.88 | 4,971,605 |
|
-
SERVPRO MASTER ISSUER, LLC
|
0.17% | $4,882,848.96 | 4,937,625 |
|
-
ONSLOW BAY FINANCIAL LLC
|
0.17% | $4,873,037.00 | 4,910,175 |
|
-
VANTAGE DATA CENTERS ISSUER, LLC
|
0.17% | $4,744,989.74 | 4,850,000 |
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