Titelia

Holdings of Guggenheim Total Return Bond Fund

ISIN US40168W5250

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

Net assets
31.4B $ including 259.4M $ in equities, 0.8 %
Positions
8 in 1 countries
Bond lines
296 from 159 companies
Top ten
0.8 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Guggenheim Funds Trust 5,698,741139.9M $0.45 %
2Guggenheim Strategy Funds Trust 2,295,95557M $0.18 %
3Guggenheim Funds Trust 3,218,80832.3M $0.10 %
4Guggenheim Strategy Funds Trust 1,196,67429.6M $0.09 %
5WW International Inc 36,869506.6K $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 $

Download this table: CSV, JSON

The bonds it holds

159 companies, 296 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Pershing Square Hold3140.3M $0.45 %
2Goldman Sachs Group Inc/The7118.4M $0.38 %
3Citigroup Inc6114.1M $0.36 %
4Wells Fargo & Co398.8M $0.31 %
5Bank of America Corp691M $0.29 %
6Bank of New York Mellon Corp/The272.4M $0.23 %
7Plains All American Pipeline L472M $0.23 %
8Fairfax Financial Holdings Ltd471.8M $0.23 %
9MPLX LP570.1M $0.22 %
10Oracle Corp670.1M $0.22 %
11Charles Schwab Corp/The168.2M $0.22 %
12ONEOK Inc661.8M $0.20 %
13JPMorgan Chase & Co361.4M $0.20 %
14Targa Resources Corp761.2M $0.20 %
15Morgan Stanley460.2M $0.19 %
16TELUS Corp459M $0.19 %
17Rogers Communications Inc457.9M $0.18 %
18First American Financial Corp356.3M $0.18 %
19Societe Generale SA453.3M $0.17 %
20Smithfield Foods Inc253M $0.17 %
21Builders FirstSource Inc151.3M $0.16 %
22National Australia Bank Ltd350.8M $0.16 %
23Standard Chartered PLC347.8M $0.15 %
24Southern Co/The247.5M $0.15 %
25Global Payments Inc444.5M $0.14 %
26Credit Agricole SA344.4M $0.14 %
27Allianz SE143.5M $0.14 %
28HF Sinclair Corp242.7M $0.14 %
29Capital One Financial Corp440M $0.13 %
30MetLife Inc238.4M $0.12 %
31FS KKR Capital Corp238.2M $0.12 %
32Apollo Global Management Inc137.7M $0.12 %
33Reinsurance Group of America Inc337.1M $0.12 %
34Vodafone Group PLC137.1M $0.12 %
35SUNOCO LP337.1M $0.12 %
36BNP Paribas SA337M $0.12 %
37Enbridge Inc337M $0.12 %
38Altria Group, Inc.236.9M $0.12 %
39Jefferies Financial Group Inc336.5M $0.12 %
40NRG Energy Inc236.3M $0.12 %
41Stewart Information Services Corp135.9M $0.11 %
42Energy Transfer LP535.6M $0.11 %
43Equitable Holdings Inc134.6M $0.11 %
44WSP Global Inc232.9M $0.10 %
45Commonwealth Bank of Australia232.8M $0.10 %
46Polaris Inc232.8M $0.10 %
47Carlyle Group Inc/The132.5M $0.10 %
48Dominion Energy Inc232.2M $0.10 %
49SoftBank Corp131.1M $0.10 %
50Cheniere Energy Partners LP431M $0.10 %
51Fair Isaac Corp230.5M $0.10 %
52TD SYNNEX Corp130.4M $0.10 %
53LG Energy Solution Ltd429.2M $0.09 %
54Air Canada227.5M $0.09 %
55Westpac Banking Corp327M $0.09 %
56Encore Capital Group Inc225.6M $0.08 %
57Hasbro Inc225M $0.08 %
58ANZ Group Holdings Ltd124.9M $0.08 %
59GXO Logistics Inc224.6M $0.08 %
60Sumitomo Mitsui Financial Group Inc324.1M $0.08 %
61Humana Inc123.7M $0.08 %
62CMS Energy Corp123M $0.07 %
63Flowserve Corp223M $0.07 %
64Macquarie Group Ltd322.5M $0.07 %
65Sysco Corp222.2M $0.07 %
66CNO Financial Group Inc122M $0.07 %
67State Street Corp221.8M $0.07 %
68Royal Caribbean Cruises Ltd221.7M $0.07 %
69Vontier Corp220.8M $0.07 %
70American Electric Power Co Inc220.3M $0.06 %
71Abbott Laboratories119M $0.06 %
72Occidental Petroleum Corp118.7M $0.06 %
73EQT AB118.7M $0.06 %
74Loews Corp118.6M $0.06 %
75Nationwide Building Society118.5M $0.06 %
76Spire Inc118.3M $0.06 %
77RLI Corp118.2M $0.06 %
78Verizon Communications Inc117.9M $0.06 %
79Fidelis Insurance Holdings Ltd217.6M $0.06 %
80Eversource Energy217.5M $0.06 %
81AES Corp/The117.1M $0.05 %
82Valvoline Inc116.5M $0.05 %
83Hanover Insurance Group Inc/The116M $0.05 %
84Alexandria Real Estate Equities, Inc.116M $0.05 %
85Prudential Financial, Inc.115.6M $0.05 %
86Marriott International Inc/MD115.6M $0.05 %
87CVR Energy Inc115.4M $0.05 %
88Weir Group PLC/The214.6M $0.05 %
89Whirlpool Corp213.7M $0.04 %
90Minerals Technologies Inc113.7M $0.04 %
91Trinity Industries Inc113.6M $0.04 %
92Universal Health Services Inc113.2M $0.04 %
93Clean Harbors Inc113M $0.04 %
94Hyatt Hotels Corp112.4M $0.04 %
95PennyMac Financial Services Inc112.3M $0.04 %
96NiSource Inc112.1M $0.04 %
97WEC Energy Group Inc112.1M $0.04 %
98American Express Co212M $0.04 %
99Vertiv Holdings Co111.9M $0.04 %
100Salesforce Inc211.8M $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 States8259.4M $100.00 %
Cite this page

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