Titelia

Holdings of Guggenheim Total Return Bond Fund

ISIN US40168W5250

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

Net assets
32.2B $ including 262.1M $ in equities, 0.8 %
Positions
8 in 1 countries
Bond lines
290 from 156 companies
Top ten
0.8 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Guggenheim Funds Trust 5,765,024141.1M $0.44 %
2Guggenheim Strategy Funds Trust 2,324,95957.6M $0.18 %
3Guggenheim Funds Trust 3,254,13032.7M $0.10 %
4Guggenheim Funds Trust 600,41930.1M $0.09 %
5WW INTERNATIONAL INC 36,869589.2K $0.00 %
6PERSHING SQUARE TONTINE HOLDINGS LTD 9,315,080931.5 $
7PERSHING SQUARE SPARC HOLDINGS LTD 2,846,274284.6 $
8UBS AG ZURICH PUT .64 CHF TECAN CH 1,035,008103.5 $

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The bonds it holds

This fund holds 290 bond lines from 156 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Pershing Square Hold3140.1M $0.43 %
2Citigroup Inc6115.8M $0.36 %
3Goldman Sachs Group Inc/The7104.6M $0.32 %
4Wells Fargo & Co399.5M $0.31 %
5Bank of America Corp691.8M $0.28 %
6Charles Schwab Corp/The283.9M $0.26 %
7Space Exploration Technologies Corp576.8M $0.24 %
8Bank of New York Mellon Corp/The273.5M $0.23 %
9JPMorgan Chase & Co372.9M $0.23 %
10MPLX LP571M $0.22 %
11National Australia Bank Ltd466.6M $0.21 %
12ONEOK Inc662.7M $0.19 %
13Verizon Communications Inc361.8M $0.19 %
14Targa Resources Corp761.7M $0.19 %
15TELUS Corp459.9M $0.19 %
16Rogers Communications Inc458.3M $0.18 %
17First American Financial Corp356.8M $0.18 %
18Societe Generale SA455.7M $0.17 %
19Builders FirstSource Inc152.6M $0.16 %
20Morgan Stanley551.8M $0.16 %
21Allianz SE250.4M $0.16 %
22Encore Capital Group Inc349.9M $0.15 %
23Reinsurance Group of America Inc347.5M $0.15 %
24Southern Co/The247.4M $0.15 %
25Dominion Energy Inc345M $0.14 %
26Global Payments Inc444.7M $0.14 %
27HF Sinclair Corp243M $0.13 %
28Capital One Financial Corp440.2M $0.12 %
29CHENIERE ENERGY PARTNERS LP539.1M $0.12 %
30MetLife Inc238.7M $0.12 %
31ENERGY TRANSFER LP538.1M $0.12 %
32Jefferies Financial Group Inc437.9M $0.12 %
33Apollo Global Management Inc137.8M $0.12 %
34Vodafone Group PLC137.7M $0.12 %
35Altria Group Inc237.3M $0.12 %
36Old Republic International Corp137.2M $0.12 %
37NRG ENERGY INC236.5M $0.11 %
38Stewart Information Services Corp136.1M $0.11 %
39Oracle Corp535.5M $0.11 %
40Equitable Holdings Inc135.3M $0.11 %
41Fairfax Financial Holdings Ltd334.7M $0.11 %
42Commonwealth Bank of Australia233.1M $0.10 %
43SUNOCO LP333M $0.10 %
44Polaris Inc233M $0.10 %
45WSP Global Inc232.9M $0.10 %
46SoftBank Corp131.2M $0.10 %
47Credit Agricole SA230.6M $0.10 %
48AT&T Inc229.9M $0.09 %
49Prudential Financial Inc229.5M $0.09 %
50LG Energy Solution Ltd429.2M $0.09 %
51Carlyle Group Inc/The128.9M $0.09 %
52Air Canada227.6M $0.09 %
53Westpac Banking Corp327M $0.08 %
54FS KKR CAPITAL CORP.226.6M $0.08 %
55Hasbro Inc225.1M $0.08 %
56ANZ Group Holdings Ltd124.9M $0.08 %
57PLAINS ALL AMERICAN PIPELINE LP124.8M $0.08 %
58Humana Inc124.6M $0.08 %
59Lincoln National Corp124.6M $0.08 %
60GXO Logistics Inc224.6M $0.08 %
61BNP Paribas SA124.5M $0.08 %
62Sumitomo Mitsui Financial Group Inc324.2M $0.08 %
63Fair Isaac Corp224.1M $0.07 %
64Enbridge Inc224M $0.07 %
65Meta Platforms Inc123.5M $0.07 %
66CMS Energy Corp123.2M $0.07 %
67Ameriprise Financial Inc222.7M $0.07 %
68CNO Financial Group Inc122.2M $0.07 %
69Royal Caribbean Cruises Ltd222M $0.07 %
70State Street Corp221.9M $0.07 %
71American Electric Power Co Inc220.4M $0.06 %
72Abbott Laboratories119M $0.06 %
73ArcelorMittal SA118.8M $0.06 %
74EQT AB118.7M $0.06 %
75Loews Corp118.6M $0.06 %
76Nationwide Building Society118.5M $0.06 %
77Spire Inc118.4M $0.06 %
78RLI Corp118.3M $0.06 %
79Eversource Energy217.7M $0.06 %
80Pelagos Insurance Capital Ltd217.6M $0.05 %
81Valvoline Inc116.8M $0.05 %
82Hanover Insurance Group Inc/The116.3M $0.05 %
83Alexandria Real Estate Equities Inc116.1M $0.05 %
84CVR Energy Inc115.2M $0.05 %
85Intel Corp114.4M $0.04 %
86Brookfield Asset Management Ltd114.1M $0.04 %
87Minerals Technologies Inc113.8M $0.04 %
88Vontier Corp113.6M $0.04 %
89Trinity Industries Inc113.5M $0.04 %
90Universal Health Services Inc113.3M $0.04 %
91Marriott International Inc/MD113.2M $0.04 %
92CLEAN HARBORS INC113.2M $0.04 %
93PennyMac Financial Services Inc112.6M $0.04 %
94NISOURCE INC112.3M $0.04 %
95WEC Energy Group Inc112.3M $0.04 %
96Whirlpool Corp212.2M $0.04 %
97American Express Co212M $0.04 %
98Sysco Corp111.4M $0.04 %
99MSCI Inc111.2M $0.03 %
100Becle SAB de CV111.2M $0.03 %

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 States8262.1M $100.00 %
Cite this page

Titelia. "Holdings of Guggenheim Total Return Bond Fund". https://titelia.com/en/funds/S000043991