Titelia

Holdings of Guggenheim Core Bond Fund

Guggenheim Funds Trust · Original filing · Compare with another fund · Report an error

Net assets
2.8B $ including 88.2 $ in equities, 0.0 %
Positions
3 in 1 countries
Bond lines
221 from 127 companies
Top ten
0.0 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

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The bonds it holds

127 companies, 221 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Citigroup Inc517M $0.60 %
2Pershing Square Hold39.3M $0.33 %
3Wells Fargo & Co28.8M $0.31 %
4Charles Schwab Corp/The17.9M $0.28 %
5LG Energy Solution Ltd37M $0.25 %
6Fidelis Insurance Holdings Ltd26.8M $0.24 %
7Oracle Corp66.5M $0.23 %
8Bank of New York Mellon Corp/The36.4M $0.23 %
9Plains All American Pipeline L36.3M $0.22 %
10Morgan Stanley46.2M $0.22 %
11Bank of America Corp36M $0.21 %
12Fairfax Financial Holdings Ltd46M $0.21 %
13Societe Generale SA45.9M $0.21 %
14MPLX LP55.9M $0.21 %
15Allianz SE25.9M $0.21 %
16Targa Resources Corp45.6M $0.20 %
17JPMorgan Chase & Co35M $0.18 %
18National Australia Bank Ltd25M $0.18 %
19State Street Corp14.9M $0.18 %
20TELUS Corp14.8M $0.17 %
21Southern Co/The24.3M $0.15 %
22Global Payments Inc44M $0.14 %
23HF Sinclair Corp24M $0.14 %
24Smithfield Foods Inc34M $0.14 %
25Credit Agricole SA33.9M $0.14 %
26BNP Paribas SA23.8M $0.13 %
27Goldman Sachs Group Inc/The23.8M $0.13 %
28Jefferies Financial Group Inc23.7M $0.13 %
29Entegris Inc13.7M $0.13 %
30Polaris Inc23.6M $0.13 %
31Marriott International Inc/MD23.6M $0.13 %
32First American Financial Corp23.5M $0.12 %
33Carlyle Group Inc/The13.5M $0.12 %
34MetLife Inc23.5M $0.12 %
35Commonwealth Bank of Australia13.4M $0.12 %
36Hyatt Hotels Corp23.3M $0.12 %
37Stewart Information Services Corp13.3M $0.12 %
38Capital One Financial Corp33.3M $0.12 %
39Reinsurance Group of America Inc33.1M $0.11 %
40Energy Transfer LP43M $0.11 %
41Rogers Communications Inc23M $0.11 %
42Standard Chartered PLC32.9M $0.10 %
43WSP Global Inc22.9M $0.10 %
44Sumitomo Mitsui Financial Group Inc32.9M $0.10 %
45FS KKR Capital Corp22.9M $0.10 %
46Equitable Holdings Inc12.8M $0.10 %
47Enbridge Inc32.8M $0.10 %
48Dominion Energy Inc22.7M $0.10 %
49SoftBank Corp12.6M $0.09 %
50Apollo Global Management Inc12.5M $0.09 %
51CVS Health Corp22.5M $0.09 %
52TD SYNNEX Corp12.5M $0.09 %
53Vodafone Group PLC12.3M $0.08 %
54EQT AB12.2M $0.08 %
55ANZ Group Holdings Ltd12.2M $0.08 %
56NRG Energy Inc22.2M $0.08 %
57ONEOK Inc32.1M $0.07 %
58Sysco Corp22M $0.07 %
59Cheniere Energy Partners LP32M $0.07 %
60Altria Group, Inc.21.9M $0.07 %
61Westpac Banking Corp31.9M $0.07 %
62Salesforce Inc21.8M $0.07 %
63CMS Energy Corp11.8M $0.07 %
64GXO Logistics Inc21.8M $0.06 %
65Abbott Laboratories11.7M $0.06 %
66Loews Corp11.7M $0.06 %
67RLI Corp11.6M $0.06 %
68Spire Inc11.6M $0.06 %
69HSBC Holdings PLC21.6M $0.06 %
70Verizon Communications Inc11.6M $0.06 %
71Eversource Energy21.6M $0.06 %
72American Express Co21.6M $0.06 %
73Royal Caribbean Cruises Ltd11.5M $0.05 %
74Nationwide Building Society11.5M $0.05 %
75CNO Financial Group Inc11.5M $0.05 %
76Alexandria Real Estate Equities, Inc.11.4M $0.05 %
77Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen11.4M $0.05 %
78AES Corp/The11.3M $0.05 %
79Hanover Insurance Group Inc/The11.3M $0.05 %
80American Electric Power Co Inc21.3M $0.05 %
81Amazon.com Inc11.2M $0.04 %
82Vertiv Holdings Co11.1M $0.04 %
83Lloyds Banking Group PLC11.1M $0.04 %
84NiSource Inc11.1M $0.04 %
85Prudential Financial, Inc.11.1M $0.04 %
86WEC Energy Group Inc11.1M $0.04 %
87APA Corp11.1M $0.04 %
88UBS Group AG11.1M $0.04 %
89National Health Investors Inc11.1M $0.04 %
90Canadian Imperial Bank of Commerce11M $0.04 %
91Hasbro Inc11M $0.04 %
92Eni SpA11M $0.04 %
93KBC Group NV11M $0.04 %
94Nokia Oyj11M $0.04 %
95America Movil SAB de CV11M $0.04 %
96Bank of Nova Scotia/The11M $0.04 %
97Nordea Bank Abp11M $0.04 %
98General Motors Co21M $0.04 %
99DNB Bank ASA11M $0.04 %
100Intesa Sanpaolo SpA11M $0.04 %

Sector breakdown

  • Unattributed 100.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States388.2 $100.00 %
Cite this page

Titelia. "Holdings of Guggenheim Core Bond Fund". https://titelia.com/en/funds/S000043988