Funds holding Guggenheim Total Return Bond F
ISIN US40168W5250 · United States · LEI 549300FZ18ZR1YQ4EB78
- Fund holders
- 6
- Of which ETFs
- 0 6 other funds
- Value held
- 45.1M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Tactical Income Fund Meeder Funds | 687,656 | 16.3M $ | 10.39 % | as of Jun 30, 2026 ↗ |
| Balanced Fund Meeder Funds | 487,148 | 11.6M $ | 2.36 % | as of Jun 30, 2026 ↗ |
| Conservative Allocation Fund Meeder Funds | 298,964 | 7.1M $ | 4.13 % | as of Jun 30, 2026 ↗ |
| Moderate Allocation Fund Meeder Funds | 288,551 | 6.8M $ | 3.42 % | as of Jun 30, 2026 ↗ |
| Dynamic Allocation Fund Meeder Funds | 132,158 | 3.1M $ | 0.53 % | as of Jun 30, 2026 ↗ |
| Sector Rotation Fund Meeder Funds | 8,008 | 189.9K $ | 0.42 % | as of Jun 30, 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 | 10.39 % | as of Jun 30, 2026 ↗ |
| Conservative Allocation Fund Meeder Funds | 4.13 % | as of Jun 30, 2026 ↗ |
| Moderate Allocation Fund Meeder Funds | 3.42 % | as of Jun 30, 2026 ↗ |
| Balanced Fund Meeder Funds | 2.36 % | as of Jun 30, 2026 ↗ |
| Dynamic Allocation Fund Meeder Funds | 0.53 % | as of Jun 30, 2026 ↗ |
| Sector Rotation Fund Meeder Funds | 0.42 % | as of Jun 30, 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 |
|---|---|---|---|---|
| 2026Q3 | 6 | +5 | 1,902,485 | +626.3 % |
| 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