Funds holding Guggenheim Total Return Bond F
ISIN US40168W5250 · United States · LEI 549300FZ18ZR1YQ4EB78
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 6.2M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Tactical Income Fund Meeder Funds | 261,942 | 6.2M $ | 4.29 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Tactical Income Fund Meeder Funds | 4.29 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 261,942 | +1.2 % |
| 2026Q1 | 1 | 258,900 |
Institutional managers
1 manager declares this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| OAKWORTH CAPITAL, INC. | 362 | 8.6K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Guggenheim Total Return Bond F". https://titelia.com/en/stocks/guggenheim-total-return-bond-f-US40168W5250