Titelia

Holdings of GUGGENHEIM CAPITAL LLC

1461 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 20.6 % of the equity sleeve

Sector breakdown

  • Technology 26.4 %
  • Consumer discretionary 7.5 %
  • Health care 7.4 %
  • Communication 7.3 %
  • Industrials 5.9 %
  • Financials 5.6 %
  • Consumer staples 5.6 %
  • Utilities 3.4 %
  • Materials 1.9 %
  • Energy 1.8 %
  • Funds 1.3 %
  • Real estate 1.0 %
  • Unattributed 25.0 %

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 98.8 %
  • ZA 0.2 %
  • GB 0.2 %
  • TW 0.1 %
  • KY 0.1 %
  • BR 0.1 %
  • NL 0.1 %
  • KR 0.0 %
  • IN 0.0 %
  • MX 0.0 %
  • DK 0.0 %
  • LU 0.0 %
  • Other countries 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,37511.8B $98.78 %
2ZA519.5M $0.16 %
3GB1319.3M $0.16 %
4TW317.9M $0.15 %
5KY617.4M $0.15 %
6BR1315.1M $0.13 %
7NL48.6M $0.07 %
8KR56M $0.05 %
9IN45.9M $0.05 %
10MX65.2M $0.04 %
11DK23.4M $0.03 %
12LU23.3M $0.03 %

Positions

RankCompanySharesValueWeight
201PDD Holdings Inc 129,46113.2M $
202Atlassian Corp 192,55313.1M $
203State Street SPDR Bloomberg High Yield Bond ETF 136,80113.1M $
204Insmed Inc 80,02113.1M $
205Vanguard Scottsdale Funds 173,89913M $
206Regions Financial Corp 491,12212.8M $
207Nuveen California AMT-Free Qua 1,074,65912.8M $
208Brookfield Real Assets Income 991,56712.8M $
209Invesco Value Municipal Income 1,044,35512.7M $
210Blackrock Income Trust Inc. 1,182,91912.5M $
211Gold Fields Ltd 273,71612.4M $
212Blackrock Enhanced Global Dividend Trust 1,132,84812.4M $
213PIMCO California Mun 1,442,77112.4M $
214US Bancorp 237,47312.4M $
215Alnylam Pharmaceuticals Inc 37,11412.3M $
216Datadog Inc 103,07012.2M $
217Eversource Energy 175,43012.2M $
218iShares 0-5 Year TIPS Bond ETF 117,44412.1M $
219Airbnb Inc 95,31212M $
220Pimco Dynamic Income Fd 693,61511.9M $
221Republic Services Inc 54,04711.8M $
222WEC Energy Group Inc 102,03711.8M $
223Eaton Vance Tax-Managed Diversified Equity Income Fund 853,43611.8M $
224VanEck J. P. Morgan EM Local Currency Bond ETF 466,97711.7M $
225Fifth Third Bancorp 249,79611.6M $
226CH Robinson Worldwide Inc 69,70411.6M $
227Nuveen Credit Strategies Income Fund 2,374,56711.6M $
228INVESCO VAN KAMPEN TR INVT GRADE MUNS 1,160,95211.5M $
229Berkshire Hathaway Inc 23,50911.3M $
230Edwards Lifesciences Corp 140,57311.3M $
231Dover Corp 53,95811.2M $
232Electronic Arts Inc 55,09211.2M $
233Boston Scientific Corp 178,78811.2M $
234PIMCO Dynamic Income Opportunities Fund 865,38711.2M $
235Eaton Vance Municipal Bond Fund 1,144,45611.2M $
236McKesson Corp 12,81611.1M $
237Travelers Cos Inc/The 37,62811M $
238Kraft Heinz Co/The 484,36410.9M $
239Kinder Morgan, Inc. 324,50010.9M $
240INVESCO QUALITY MUN INCOME TR 1,128,47610.9M $
241Virtus Equity & Convertible Income Fund 463,24010.8M $
242Morgan Stanley 64,91210.7M $
243Eaton Vance Tax-Managed Global Diversified Equity Income Fund 1,231,41310.7M $
244Western Asset Managed Municipals Fund Inc. 1,036,52810.7M $
245Invesco Municipal Trust 1,118,58110.6M $
246Dominion Energy Inc 170,55010.5M $
247Blackrock Core Bond Trust 1,128,91210.3M $
248PIMCO Income Strategy Fund II 1,493,41210.3M $
249Voya Global Equity Dividend and Premium Opportunity Fund 1,796,05610.2M $
250State Street SPDR Bloomberg Short Term High Yield Bond ETF 400,66610M $
251Marsh & McLennan Cos Inc 57,3359.9M $
252Eaton Vance Tax Mn 680,7299.8M $
253IDEXX Laboratories Inc 17,4249.8M $
254Eaton Vance Tax-Advantaged Divid Income Fd 396,4989.7M $
255Paychex Inc 105,3889.7M $
256Emerson Electric Co. 73,9319.7M $
257Realty Income Corp 157,3359.6M $
258ONEOK Inc 105,0709.5M $
259Eaton Vance Risk Managed Diversified Equity Income Fund 1,148,1339.4M $
260Illinois Tool Works Inc 35,8989.3M $
261CareTrust REIT Inc 253,5659.3M $
262PayPal Holdings Inc 203,9439.2M $
263Viatris Inc 681,7119.2M $
264abrdn Total Dynamic Dividend F 999,8339.2M $
265Sempra 94,3129.2M $
266ConocoPhillips 69,1939.1M $
267INVESCO VAN KAMPEN ADVANTAGE MUN INCOME TR II 1,040,0939M $
268Clearway Energy Inc 228,3749M $
269Southern Co/The 92,2138.9M $
270Taiwan Semiconductor Manufacturing Co Ltd 25,8818.7M $
271Kimberly-Clark Corp 90,5598.7M $
272KKR Income Opportunities Fund 793,5628.7M $
273BlackRock Corporate High Yield Fund Inc. 1,023,5758.7M $
274Hancock John Premuim Dividend Fund 662,0828.7M $
275Prudential Financial, Inc. 88,3268.6M $
276Roper Technologies Inc 24,3138.6M $
277Extra Space Storage Inc 65,5208.6M $
278EATON VANCE MUN INCOME TR 816,1718.5M $
279iShares TIPS Bond ETF 76,2918.4M $
280GE HealthCare Technologies Inc 117,8928.4M $
281Virtus Total Return Fund Inc 1,266,5078.4M $
282Coeur Mining Inc 446,1698.4M $
283Citigroup Inc 73,8088.4M $
284Advent Convertible and Income 743,0638.3M $
285Old Dominion Freight Line Inc 42,0788.2M $
286Expeditors International of Washington Inc 57,0428.2M $
287BNY Mellon Strategic Municipals Inc 1,294,2338.1M $
288Zscaler Inc 57,8598.1M $
289Hancock John Tax-Advantaged Dividend Income Fund 325,8798.1M $
290Dow Inc 192,4538M $
291Alliant Energy Corp 111,2278M $
292BlackRock Enhanced Large Cap Core Fund Inc 376,8437.9M $
293BLACKROCK LTD DURATION INCOME TRUST 628,5187.9M $
294Element Solutions Inc 229,7187.8M $
295Hecla Mining Co 420,9367.8M $
296Take-Two Interactive Software Inc 39,7017.8M $
297Royal Gold Inc 30,6097.8M $
298INVESCO EXCHANGE-TRADED FUND TRUST II 288,6057.8M $
299Strategy Inc 61,7077.7M $
300PIMCO Income Strategy Fund 955,0297.6M $