Holdings of Guggenheim Total Return Bond Fund
Guggenheim Funds Trust · 8 declared positions · as of Mar 31, 2026
Original filing · Net assets 31.4B $ · Ten largest lines: 100 % of the equity sleeve
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
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 8 | 259.4M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Guggenheim Funds Trust | 5,698,741 | 139.9M $ | 0.45 % |
| Guggenheim Strategy Funds Trust | 2,295,955 | 57M $ | 0.18 % |
| Guggenheim Funds Trust | 3,218,808 | 32.3M $ | 0.10 % |
| Guggenheim Strategy Funds Trust | 1,196,674 | 29.6M $ | 0.09 % |
| WW International Inc | 36,869 | 506.6K $ | 0.00 % |
| Pershing Square Tontine Holdings Ltd | 9,315,080 | 931.5 $ | |
| PERSHING SQUARE SPARC HOLDINGS LTD | 2,846,274 | 284.6 $ | |
| UBS AG ZURICH PUT .64 CHF TECAN CH | 1,035,008 | 103.5 $ |