As of the latest SEC filings, ARCHWEST 2025-RTL1 (ARCHW) is held by 15 institutional funds. The largest fund shareholder is Guggenheim Total Return Bond Fund (GIBIX), holding an estimated $15,267,085.11 in market value, representing 0.05% of its portfolio.
Funds holding ARCHWEST 2025-RTL1 (ARCHW)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ARCHW
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
GIBIX
Guggenheim Total Return Bond Fund
|
MF | Guggenheim | 0.05% | $15,267,085.11 | 15,300,000 | Mar 31, 2026 | Jun 1, 2026 |
|
PDBCX
PGIM Total Return Bond Fund
|
MF | PGIM / Prudential | 0.03% | $13,970,324.20 | 14,000,000 | Apr 30, 2026 | Jun 26, 2026 |
|
GILHX
Guggenheim Limited Duration Fund
|
MF | Guggenheim | 0.10% | $5,937,199.77 | 5,950,000 | Mar 31, 2026 | Jun 1, 2026 |
|
THLIX
THRIVENT SHORT-TERM BOND FUND
|
MF | Independent / Boutique | 0.30% | $3,392,793.02 | 3,400,000 | Apr 30, 2026 | Jun 26, 2026 |
|
SIUPX
Guggenheim Core Bond Fund
|
MF | Guggenheim | 0.09% | $2,644,299.06 | 2,650,000 | Mar 31, 2026 | Jun 1, 2026 |
|
AAINX
THRIVENT MULTISECTOR BOND FUND
|
MF | Independent / Boutique | 0.18% | $1,496,820.45 | 1,500,000 | Apr 30, 2026 | Jun 26, 2026 |
|
GIOPX
Guggenheim Macro Opportunities Fund
|
MF | Guggenheim | 0.02% | $1,396,988.18 | 1,400,000 | Mar 31, 2026 | Jun 1, 2026 |
|
GUCPX
Guggenheim Active INvestment Series (GAINS)-Core Plus Fund
|
MF | Guggenheim | 0.70% | $1,097,633.57 | 1,100,000 | Mar 31, 2026 | Jun 1, 2026 |
|
GMDZX
MEDIUM-DURATION BOND FUND
|
MF | Independent / Boutique | 0.02% | $699,019.09 | 700,000 | Mar 31, 2026 | May 28, 2026 |
|
GIYIX
Guggenheim Ultra Short Duration Fund
|
MF | Guggenheim | 0.11% | $598,709.22 | 600,000 | Mar 31, 2026 | Jun 1, 2026 |
|
GFSCX
Guggenheim Strategy Fund III
|
MF | Guggenheim | 0.31% | $399,139.48 | 400,000 | Mar 31, 2026 | Jun 1, 2026 |
|
-
Series E (Total Return Bond Series)
|
ETF | Guggenheim | 0.21% | $399,139.48 | 400,000 | Mar 31, 2026 | Jun 1, 2026 |
|
GFSBX
Guggenheim Strategy Fund II
|
MF | Guggenheim | 0.31% | $399,139.48 | 400,000 | Mar 31, 2026 | Jun 1, 2026 |
|
MSTRX
Morningstar Total Return Bond Fund
|
MF | Independent / Boutique | 0.04% | $349,258.11 | 350,000 | Apr 30, 2026 | Jun 26, 2026 |
|
GFSVX
Guggenheim Variable Insurance Strategy Fund III
|
MF | Guggenheim | 0.27% | $99,784.87 | 100,000 | Mar 31, 2026 | Jun 1, 2026 |
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