{
	"company": "Guggenheim Total Return Bond F",
	"isin": "US40168W5250",
	"lei": "549300FZ18ZR1YQ4EB78",
	"country": "US",
	"url": "https://titelia.com/en/stocks/guggenheim-total-return-bond-f-US40168W5250",
	"holders": 6,
	"capital": null,
	"page": {
		"total": 6,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "Tactical Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000032099",
			"manager": "Meeder Funds",
			"filing": "sec",
			"shares": 687655.706,
			"value": 16311193.35,
			"currency": "USD",
			"weight_in_fund": 10.3924,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Balanced Fund",
			"fund_url": "https://titelia.com/en/funds/S000003619",
			"manager": "Meeder Funds",
			"filing": "sec",
			"shares": 487148.275,
			"value": 11555157.08,
			"currency": "USD",
			"weight_in_fund": 2.3591,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Conservative Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000003613",
			"manager": "Meeder Funds",
			"filing": "sec",
			"shares": 298964.332,
			"value": 7091433.96,
			"currency": "USD",
			"weight_in_fund": 4.1282,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Moderate Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000049936",
			"manager": "Meeder Funds",
			"filing": "sec",
			"shares": 288550.839,
			"value": 6844425.9,
			"currency": "USD",
			"weight_in_fund": 3.4212,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dynamic Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000003615",
			"manager": "Meeder Funds",
			"filing": "sec",
			"shares": 132158.28,
			"value": 3134794.4,
			"currency": "USD",
			"weight_in_fund": 0.5307,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Sector Rotation Fund",
			"fund_url": "https://titelia.com/en/funds/S000003614",
			"manager": "Meeder Funds",
			"filing": "sec",
			"shares": 8007.598,
			"value": 189940.22,
			"currency": "USD",
			"weight_in_fund": 0.4211,
			"as_of": "2026-06-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}