Titelia

Holdings of Guggenheim Core Bond Fund

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

Net assets
2.9B $ including 88.2 $ in equities, 0.0 %
Positions
3 in 1 countries
Bond lines
218 from 128 companies
Top ten
0.0 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

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The bonds it holds

This fund holds 218 bond lines from 128 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Citigroup Inc517.2M $0.59 %
2Pershing Square Hold39.3M $0.32 %
3Wells Fargo & Co28.9M $0.31 %
4Charles Schwab Corp/The18M $0.28 %
5Space Exploration Technologies Corp57.2M $0.25 %
6JPMorgan Chase & Co37.2M $0.25 %
7LG Energy Solution Ltd37M $0.24 %
8Pelagos Insurance Capital Ltd26.8M $0.24 %
9Societe Generale SA46.7M $0.23 %
10Bank of New York Mellon Corp/The36.5M $0.22 %
11Bank of America Corp36.1M $0.21 %
12Verizon Communications Inc36M $0.21 %
13Allianz SE26M $0.21 %
14MPLX LP56M $0.21 %
15National Australia Bank Ltd35.9M $0.21 %
16Morgan Stanley55.8M $0.20 %
17Targa Resources Corp45.6M $0.19 %
18State Street Corp15M $0.17 %
19Goldman Sachs Group Inc/The34.8M $0.17 %
20TELUS Corp14.8M $0.17 %
21Fairfax Financial Holdings Ltd34.5M $0.15 %
22Dominion Energy Inc34.3M $0.15 %
23Southern Co/The24.3M $0.15 %
24Jefferies Financial Group Inc34.1M $0.14 %
25HF Sinclair Corp24M $0.14 %
26Global Payments Inc44M $0.14 %
27ENERGY TRANSFER LP43.8M $0.13 %
28Entegris Inc13.7M $0.13 %
29Polaris Inc23.6M $0.13 %
30Credit Agricole SA23.6M $0.12 %
31Oracle Corp43.5M $0.12 %
32First American Financial Corp23.5M $0.12 %
33MetLife Inc23.5M $0.12 %
34Commonwealth Bank of Australia13.4M $0.12 %
35Stewart Information Services Corp13.3M $0.11 %
36Capital One Financial Corp33.3M $0.11 %
37Old Republic International Corp13.3M $0.11 %
38Rogers Communications Inc23M $0.11 %
39WSP Global Inc22.9M $0.10 %
40Sumitomo Mitsui Financial Group Inc32.9M $0.10 %
41Equitable Holdings Inc12.9M $0.10 %
42Meta Platforms Inc12.9M $0.10 %
43BNP Paribas SA12.7M $0.09 %
44CHENIERE ENERGY PARTNERS LP42.7M $0.09 %
45AT&T Inc22.7M $0.09 %
46CVS Health Corp22.6M $0.09 %
47Prudential Financial Inc22.6M $0.09 %
48SoftBank Corp12.6M $0.09 %
49Apollo Global Management Inc12.6M $0.09 %
50TD SYNNEX Corp12.5M $0.09 %
51Carlyle Group Inc/The12.4M $0.08 %
52Reinsurance Group of America Inc22.4M $0.08 %
53Vodafone Group PLC12.4M $0.08 %
54Hyatt Hotels Corp12.3M $0.08 %
55ArcelorMittal SA12.3M $0.08 %
56Flowserve Corp12.3M $0.08 %
57Lincoln National Corp12.2M $0.08 %
58EQT AB12.2M $0.08 %
59NRG ENERGY INC22.2M $0.08 %
60ANZ Group Holdings Ltd12.2M $0.08 %
61FS KKR CAPITAL CORP.22.2M $0.08 %
62ONEOK Inc32.1M $0.07 %
63Ameriprise Financial Inc22M $0.07 %
64Smithfield Foods Inc22M $0.07 %
65Altria Group Inc22M $0.07 %
66Westpac Banking Corp31.9M $0.07 %
67Enbridge Inc21.8M $0.06 %
68CMS Energy Corp11.8M $0.06 %
69GXO Logistics Inc21.8M $0.06 %
70Abbott Laboratories11.7M $0.06 %
71Loews Corp11.7M $0.06 %
72RLI Corp11.6M $0.06 %
73Spire Inc11.6M $0.06 %
74Eversource Energy21.6M $0.06 %
75American Express Co21.6M $0.05 %
76Royal Caribbean Cruises Ltd11.5M $0.05 %
77Nationwide Building Society11.5M $0.05 %
78CNO Financial Group Inc11.5M $0.05 %
79Marriott International Inc/MD11.4M $0.05 %
80Alexandria Real Estate Equities Inc11.4M $0.05 %
81Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen11.4M $0.05 %
82Hanover Insurance Group Inc/The11.3M $0.05 %
83American Electric Power Co Inc21.3M $0.04 %
84Intel Corp11.3M $0.04 %
85JBS NV11.1M $0.04 %
86APA Corp11.1M $0.04 %
87STANDARD CHARTERED PLC11.1M $0.04 %
88NISOURCE INC11.1M $0.04 %
89LLOYDS BANKING GROUP PLC11.1M $0.04 %
90WEC Energy Group Inc11.1M $0.04 %
91HSBC HOLDINGS PLC11.1M $0.04 %
92National Health Investors Inc11.1M $0.04 %
93UBS Group AG11.1M $0.04 %
94Jackson Financial Inc11M $0.04 %
95Hasbro Inc11M $0.04 %
96Nokia Oyj11M $0.04 %
97Canadian Imperial Bank of Commerce11M $0.04 %
98Intesa Sanpaolo SpA11M $0.04 %
99Prosus NV11M $0.04 %
100General Motors Co21M $0.04 %

Sector breakdown

  • Unattributed 100.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

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

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