GIBCX Holdings — Guggenheim Total Return Bond Fund
Data updated: 2026-08-31
GIBCX holds 2,113 securities. The top 10 make up 19.5% of net assets, led by Fnma-30yr (3.54%) and Tii 1.25 04/15/31 (2.87%). Mortgage / Securitized (47.3%) and Corporate Bonds (25.3%) are the largest sectors, and 95.1% of the portfolio is in United States. Debt holdings: 803 positions, 33.8% of assets.
Holdings cover 110.40% of net asset value (75.27% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
GIBCX Portfolio Holdings
2,113 holdings of Guggenheim Total Return Bond Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 2,113.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Fnma-30yr | — | Mortgage / Securitized | 3.54% | $1.14B |
| Tii 1.25 04/15/31 | — | Government Bonds | 2.87% | $924.84M |
| Fnma-30yr | — | Mortgage / Securitized | 2.57% | $827.75M |
| T 4 11/15/35 | — | Government Bonds | 1.65% | $529.91M |
| Tii 1.875 07/15/35 | — | Government Bonds | 1.63% | $524.66M |
| Fnma-30yr | — | Mortgage / Securitized | 1.61% | $519.29M |
| T 4.375 11/15/39 | — | Government Bonds | 1.45% | $467.47M |
| Fnma-30yr | — | Mortgage / Securitized | 1.42% | $456.89M |
| Sp 0 05/15/51 | — | Government Bonds | 1.39% | $448.68M |
| T 1.75 08/15/41 | — | Government Bonds | 1.39% | $446.31M |
| T 1.875 02/15/41 | — | Government Bonds | 1.37% | $442.63M |
| T 4.375 05/15/36 | — | Government Bonds | 1.31% | $421.10M |
| T 2 11/15/41 | — | Government Bonds | 1.26% | $405.16M |
| Tii 2.125 01/15/35 | — | Government Bonds | 0.98% | $316.09M |
| Dreyfus Treasury Securities Cash Management Instl Shs | DIRXX | Funds & ETFs | 0.97% | $311.27M |
| Fr Rq0095 | — | Mortgage / Securitized | 0.77% | $246.71M |
| Acgb 4.25 03/21/36 172 | — | Government Bonds | 0.63% | $202.59M |
| Nlt 2025-Nqm1 Pt | — | Mortgage / Securitized | 0.59% | $190.10M |
| Fr Sd8213 | — | Mortgage / Securitized | 0.53% | $170.57M |
| Tii 1.875 01/15/36 | — | Government Bonds | 0.52% | $167.06M |
| Fn Ma4599 | — | Mortgage / Securitized | 0.52% | $166.14M |
| Sp 0 05/15/44 | — | Government Bonds | 0.50% | $159.49M |
| Fr Sd7565 | — | Mortgage / Securitized | 0.49% | $157.10M |
| Fn Cb9155 | — | Mortgage / Securitized | 0.48% | $155.82M |
| Fnma-30yr | — | Mortgage / Securitized | 0.48% | $153.44M |
| Nlt 2026-Nqm1 A1 | — | Mortgage / Securitized | 0.45% | $145.38M |
| Fn Cb9142 | — | Mortgage / Securitized | 0.45% | $145.08M |
| T 4.25 08/15/35 | — | Government Bonds | 0.44% | $143.15M |
| Guggenheim Limited Duration Fund | GIKRX | Funds & ETFs | 0.44% | $141.07M |
| Fr Rq0111 | — | Mortgage / Securitized | 0.42% | $135.95M |
| Fn Cb9974 | — | Mortgage / Securitized | 0.40% | $127.33M |
| Prpm 2026-3 LLC | — | Mortgage / Securitized | 0.37% | $119.99M |
| Fn Ma6030 | — | Mortgage / Securitized | 0.37% | $119.67M |
| Tva 4.25 09/15/65 | — | Government Bonds | 0.35% | $113.70M |
| Tii 2.375 02/15/55 | — | Government Bonds | 0.35% | $111.66M |
| Fn Cc0243 | — | Mortgage / Securitized | 0.34% | $109.76M |
| Anchf 2016-4a Ar | — | Mortgage / Securitized | 0.33% | $105.78M |
| Sp 0 02/15/46 | — | Government Bonds | 0.32% | $103.97M |
| Fr Rj2209 | — | Mortgage / Securitized | 0.32% | $102.53M |
| Fr Rj1966 | — | Mortgage / Securitized | 0.30% | $98.13M |
| Fr Sl1136 | — | Mortgage / Securitized | 0.29% | $94.55M |
| Pshna 3.25 10/01/31 144a | — | Corporate Bonds | 0.28% | $91.01M |
| Fn Fa1481 | — | Mortgage / Securitized | 0.28% | $90.95M |
| Arbys 2020-1a A2 | — | Mortgage / Securitized | 0.28% | $90.65M |
| Dogwood Term Loan | — | Unknown | 0.28% | $88.93M |
| Dreyfus Treasury Obligations Cash Management Treasury Instnal | DTRXX | Funds & ETFs | 0.27% | $88.50M |
| Tva 5.25 02/01/55 | — | Government Bonds | 0.27% | $87.90M |
| Fr Rj2414 | — | Mortgage / Securitized | 0.27% | $87.71M |
| Fr Rj2454 | — | Mortgage / Securitized | 0.25% | $82.06M |
| Wfc V6.125 Perp Gg | — | Corporate Bonds | 0.25% | $81.86M |
| Or 2026-24a B | — | Mortgage / Securitized | 0.25% | $80.20M |
| Wilton V6 Perp 144a | — | Corporate Bonds | 0.24% | $76.30M |
| Qts 2025-1a A2 | — | Mortgage / Securitized | 0.23% | $75.53M |
| Hlend 2025-3a A | — | Mortgage / Securitized | 0.23% | $74.90M |
| Obra Longevity Rff Cl A Nts Funded | — | Unknown | 0.22% | $70.52M |
| Schw V4 Perp H | — | Corporate Bonds | 0.21% | $69.13M |
| BRAVO Trust 2026-SR1 | — | Mortgage / Securitized | 0.21% | $68.78M |
| Sp 0 02/15/51 | — | Government Bonds | 0.21% | $67.69M |
| Cerb 2025-3a A | — | Mortgage / Securitized | 0.21% | $66.45M |
| Mapsl 2026-1a A | — | Mortgage / Securitized | 0.20% | $65.99M |
| Cerberus Loan Funding Xliv LLC | — | Mortgage / Securitized | 0.20% | $65.95M |
| Jpmmt 2021-12 A6 | — | Mortgage / Securitized | 0.20% | $65.77M |
| Blackstone Strategic Cap Hldng Ii | — | Unknown | 0.20% | $65.24M |
| Bny V3.75 Perp I | — | Corporate Bonds | 0.20% | $64.74M |
| Homestead Spe Issuer LLC | — | Unknown | 0.19% | $62.77M |
| Kkr Core Holding Company Llc 4% SNR NTS 12/08/2031 USD (SEC REGD) | — | Unknown | 0.19% | $62.35M |
| Bpln V4.875 Perp | — | Corporate Bonds | 0.19% | $62.11M |
| Project Onyx I | — | Unknown | 0.19% | $61.75M |
| Cim Trust 2026-R1 | — | Mortgage / Securitized | 0.19% | $60.88M |
| Prpm 2025-7 A1 | — | Mortgage / Securitized | 0.19% | $59.95M |
| Guggenheim Strategy Fund III | GFSCX | Funds & ETFs | 0.18% | $57.64M |
| Fnr 2025-69 Da | — | Mortgage / Securitized | 0.18% | $57.13M |
| Fmmhr 2015-R1 A1 | — | Mortgage / Securitized | 0.18% | $57.08M |
| Bcred 2026-1a B | — | Mortgage / Securitized | 0.17% | $56.31M |
| Lifevt 4.161 08/15/51 | — | Corporate Bonds | 0.17% | $56.15M |
| Gocap 2023-69a Br | — | Mortgage / Securitized | 0.17% | $55.69M |
| Pmtlt 2025-Inv8 A7 | — | Mortgage / Securitized | 0.17% | $54.68M |
| Lightning 2022-1 A Funded | — | Unknown | 0.17% | $54.66M |
| Thunderbird 2022-1 A Funded | — | Unknown | 0.17% | $54.66M |
| Higginbotham Insurance Agency Inc - TL 1L 12/25 | — | Unknown | 0.17% | $54.39M |
| Bx 2025-Volt A | — | Mortgage / Securitized | 0.17% | $54.30M |
| Hlend 2025-4a B | — | Mortgage / Securitized | 0.17% | $53.34M |
| Bldr 6.375 03/01/34 144a | — | Corporate Bonds | 0.16% | $52.57M |
| Swtch 2024-2a A2 | — | Mortgage / Securitized | 0.16% | $52.32M |
| Cerb 2021-2a A | — | Mortgage / Securitized | 0.16% | $52.06M |
| Atlas Sp Aircraft Loan Participati | — | Unknown | 0.16% | $51.42M |
| Gocap 2013-16a A1r3 | — | Mortgage / Securitized | 0.16% | $51.15M |
| Aresdl 2025-2a A1 | — | Mortgage / Securitized | 0.16% | $51.05M |
| Prpm 2025-8 A1 | — | Mortgage / Securitized | 0.16% | $51.06M |
| Station Place Securitization Trust Series 2025-SP1 | — | Mortgage / Securitized | 0.16% | $50.73M |
| Station Place Securitization Trust Series 2024-SP2 | — | Mortgage / Securitized | 0.16% | $50.50M |
| Qts Corp. | — | Unknown | 0.16% | $50.25M |
| Cerb 2023-5a A | — | Mortgage / Securitized | 0.16% | $50.04M |
| Qts Good News Facility Tl | — | Unknown | 0.15% | $49.87M |
| Project Leopard | — | Unknown | 0.15% | $49.10M |
| Glpi 4 01/15/31 | — | Corporate Bonds | 0.15% | $48.76M |
| Jpm V6.1 Perp Pp | — | Corporate Bonds | 0.15% | $48.71M |
| Adc 2021-1a A2 | — | Mortgage / Securitized | 0.15% | $47.82M |
| At&T Mobility II LLC 6.8% PFD INT SER B | MOBLII | Preferred Equity | 0.15% | $47.70M |
| Libmut 4.3 02/01/61 144a | — | Corporate Bonds | 0.15% | $47.67M |
GIBCX Sector Allocation
Guggenheim Total Return Bond Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Mortgage / Securitized | 47.3% | 986 |
| Corporate Bonds | 25.3% | 740 |
| Government Bonds | 18.0% | 78 |
| Funds & ETFs | 1.9% | 7 |
| Preferred Equity | 0.4% | 10 |
| Industrials | 0.2% | 6 |
| Municipal Bonds | 0.1% | 14 |
| Consumer Discretionary | 0.0% | 1 |
| Information Technology | 0.0% | 1 |
| Financials | 0.0% | 2 |
| Health Care | 0.0% | 1 |
| Unknown | 6.9% | 267 |
GIBCX Country Allocation
Where Guggenheim Total Return Bond Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 95.1% |
| Cayman Islands | 5.7% |
| Canada | 1.7% |
| Australia | 1.5% |
| United Kingdom | 1.1% |
| Luxembourg | 0.8% |
| France | 0.8% |
| Japan | 0.7% |
| Bermuda | 0.6% |
| Jersey | 0.5% |
| Guernsey | 0.4% |
| Netherlands | 0.3% |
| Germany | 0.3% |
| Ireland | 0.2% |
| South Korea | 0.1% |
GIBCX Portfolio Allocation
Asset-class allocation of Guggenheim Total Return Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 52.7% |
| Fixed Income | 49.7% |
| Loans | 5.6% |
| Equity | 1.4% |
| Cash & Equivalents | 1.3% |
GIBCX Debt Constituents
Largest debt holdings of Guggenheim Total Return Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America - Bureau of the Public Debt | 2.87% |
| United States of America - Bureau of the Public Debt | 1.65% |
| United States of America - Bureau of the Public Debt | 1.63% |
| United States of America - Bureau of the Public Debt | 1.45% |
| United States of America - Bureau of the Public Debt | 1.39% |
| United States of America - Bureau of the Public Debt | 1.39% |
| United States of America - Bureau of the Public Debt | 1.37% |
| United States of America - Bureau of the Public Debt | 1.31% |
| United States of America - Bureau of the Public Debt | 1.26% |
| United States of America - Bureau of the Public Debt | 0.98% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.