Guggenheim Core Bond Fund Class P (SIUPX) - Intermediate Core Bond fund with $2.89 Billion in assets. The fund allocates 24.37% 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%).
| 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 | 1.93% | - | - |
| Dreyfus Treasury Obligations Cash Management Fund - Institutional Shares | 3.92% | - | - |
| BofA Securities, Inc. | 2.57% | - | - |
| Fannie Mae or Freddie Mac | 2.02% | - | - |
| Fannie Mae Pool | 3.25% | - | - |
| United States Treasury Note/Bond | 2.25% | - | - |
| Dreyfus Treasury Obligations Cash Management Fund | 2.97% | - | - |
| FNMA-30YR | 2.15% | - | - |
| FN MA5879 | 3.06% | - | - |
| T 1.75 08/15/41 | 2.76% | - | - |
| G2-30YR-Multi | 2.52% | - | - |
| T 3.625 03/31/28 | 2.35% | - | - |
| T 4 07/31/32 | 2.30% | - | - |
| T 4.625 04/30/31 | 2.20% | - | - |
| TII 1.875 07/15/35 | 1.89% | - | - |