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GIBCX Holdings List NMFQS:GIBCX

Intermediate Core-Plus Bond | Guggenheim Investments
$24.10
↓ $-0.03 (-0.12%)
Last Updated: Feb 04, 2026

Guggenheim Total Return Bond Fund Class C (GIBCX) is a Intermediate Core-Plus Bond fund with $30.61 Billion in assets. The fund allocates 9.97% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Uniform MBS 30 Year at 1.47% of total assets. This is followed by U.S. Treasury Bonds (1.55%) and U.S. Treasury Notes (0.96%).

GIBCX Holdings

Name Weight Owned Change
Uniform MBS 30 Year 1.47% - -
U.S. Treasury Bonds 1.55% - -
U.S. Treasury Notes 0.96% - -
Uniform MBS 15 Year 1.96% - -
United States Treasury Inflation Indexed Bonds 1.11% - -
Fannie Mae 1.01% - -
Dreyfus Treasury Securities Cash Management Fund - Institutional Shares 1.91% - -

Asset Allocation

Bond 110.58%
Cash 5.32%
Non US Stock 0.00%
Not Classified 2.77%
Other -18.68%
US Stock 0.01%

Market Cap

AverageMarketCap 283.33%
Giant 0.00%
Large 0.00%
Medium 0.00%
Micro 0.01%
Small 0.00%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 100.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 100.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%