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SDICX Holdings List NMFQS:SDICX

Intermediate Core Bond | Guggenheim Investments
$16.45
↓ $-0.02 (-0.12%)
Last Updated: Feb 11, 2026

Guggenheim Core Bond Fund Class C (SDICX) is a Intermediate Core Bond fund with $2.77 Billion in assets. The fund allocates 19.24% 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 U.S. Treasury Notes at 1.99% of total assets. This is followed by Uniform MBS 30 Year (2.31%) and Dreyfus Treasury Securities Cash Management Fund - Institutional Shares (2.59%).

SDICX Holdings

Name Weight Owned Change
U.S. Treasury Notes 1.99% - -
Uniform MBS 30 Year 2.31% - -
Dreyfus Treasury Securities Cash Management Fund - Institutional Shares 2.59% - -
U.S. Treasury Bonds 1.92% - -
Uniform MBS 15 Year 1.87% - -
United States Treasury Inflation Indexed Bonds 2.07% - -
Dreyfus Treasury Obligations Cash Management Fund - Institutional Shares 3.92% - -
BofA Securities, Inc. 2.57% - -

Asset Allocation

Bond 97.05%
Cash 15.49%
Non US Stock 0.00%
Not Classified 1.47%
Other -14.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

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 0.00%
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 0.00%
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%