Guggenheim Total Return Bond Fund Class P (GIBLX) - Intermediate Core-Plus Bond fund with $32.21 Billion in assets. The fund allocates 15.73% 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%).
| 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 | 1.71% | - | - |
| Fannie Mae | 1.01% | - | - |
| Dreyfus Treasury Securities Cash Management Fund - Institutional Shares | 1.91% | - | - |
| Fannie Mae or Freddie Mac | 1.72% | - | - |
| Ginnie Mae | 1.77% | - | - |
| Dreyfus Treasury Obligations Cash Management Fund | 1.67% | - | - |
| United States Treasury Note/Bond | 1.55% | - | - |
| United States Treasury Strip Principal | 1.45% | - | - |
| FNMA-30YR | 1.63% | - | - |
| G2-30YR-Multi | 2.57% | - | - |
| T 4 11/15/35 | 1.70% | - | - |
| TII 1.875 07/15/35 | 1.66% | - | - |
| T 4.375 11/15/39 | 1.49% | - | - |
| SP 0 05/15/51 | 1.41% | - | - |