SIUPX Holdings — Guggenheim Core Bond Fund
Data updated: 2026-08-31
SIUPX holds 1,202 securities. The top 10 make up 22.6% of net assets, led by Fnma-30yr (3.23%) and T 1.75 08/15/41 (2.90%). Mortgage / Securitized (44.5%) and Government Bonds (26.1%) are the largest sectors, and 93.8% of the portfolio is in United States. Debt holdings: 530 positions, 40.5% of assets.
Holdings cover 107.25% of net asset value (78.66% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
SIUPX Portfolio Holdings
1,202 holdings of Guggenheim Core 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 1,202.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Fnma-30yr | — | Mortgage / Securitized | 3.23% | $93.40M |
| T 1.75 08/15/41 | — | Government Bonds | 2.90% | $83.76M |
| Tii 1.25 04/15/31 | — | Government Bonds | 2.86% | $82.84M |
| T 3.625 03/31/28 | — | Government Bonds | 2.32% | $67.22M |
| T 4 07/31/32 | — | Government Bonds | 2.21% | $64.06M |
| Fnma-30yr | — | Mortgage / Securitized | 2.08% | $60.14M |
| Tii 1.875 07/15/35 | — | Government Bonds | 1.85% | $53.49M |
| Fr Rq0111 | — | Mortgage / Securitized | 1.82% | $52.75M |
| T 3.625 12/31/30 | — | Government Bonds | 1.69% | $48.82M |
| Dreyfus Treasury Securities Cash Management Instl Shs | DIRXX | Funds & ETFs | 1.66% | $48.08M |
| Fr Rq0095 | — | Mortgage / Securitized | 1.63% | $47.14M |
| Fn Ma6030 | — | Mortgage / Securitized | 1.60% | $46.43M |
| T 3.75 08/31/31 | — | Government Bonds | 1.50% | $43.25M |
| Fr Sd8213 | — | Mortgage / Securitized | 1.42% | $41.08M |
| T 1.875 02/15/41 | — | Government Bonds | 1.34% | $38.73M |
| Fnma-30yr | — | Mortgage / Securitized | 1.11% | $32.12M |
| T 4.125 03/31/31 | — | Government Bonds | 1.03% | $29.72M |
| Sp 0 05/15/51 | — | Government Bonds | 1.00% | $29.06M |
| T 4.375 05/15/36 | — | Government Bonds | 0.99% | $28.65M |
| Tii 2.125 01/15/35 | — | Government Bonds | 0.90% | $26.05M |
| T 4.125 11/15/27 | — | Government Bonds | 0.86% | $24.98M |
| T 2 11/15/41 | — | Government Bonds | 0.75% | $21.81M |
| Fr Rq0118 | — | Mortgage / Securitized | 0.74% | $21.54M |
| T 4 11/15/35 | — | Government Bonds | 0.73% | $21.02M |
| T 4.125 10/31/31 | — | Government Bonds | 0.72% | $20.90M |
| Fn Cc0102 | — | Mortgage / Securitized | 0.63% | $18.24M |
| Acgb 4.25 03/21/36 172 | — | Government Bonds | 0.62% | $18.07M |
| Fn Ma4599 | — | Mortgage / Securitized | 0.48% | $13.82M |
| Fnma-30yr | — | Mortgage / Securitized | 0.44% | $12.74M |
| Fn Cc0431 | — | Mortgage / Securitized | 0.44% | $12.59M |
| Fr Sd7565 | — | Mortgage / Securitized | 0.42% | $12.15M |
| Sp 0 05/15/55 | — | Government Bonds | 0.39% | $11.29M |
| Tii 1.875 01/15/36 | — | Government Bonds | 0.38% | $11.09M |
| Qts Corp. | — | Unknown | 0.38% | $11.02M |
| Tii 2.375 02/15/55 | — | Government Bonds | 0.34% | $9.73M |
| Sp 0 05/15/44 | — | Government Bonds | 0.32% | $9.18M |
| Cerb 2023-5a A | — | Mortgage / Securitized | 0.31% | $8.91M |
| Fn Fs8457 | — | Mortgage / Securitized | 0.29% | $8.30M |
| Gocap 2023-69a Br | — | Mortgage / Securitized | 0.28% | $8.23M |
| Wfc V6.125 Perp Gg | — | Corporate Bonds | 0.28% | $7.99M |
| Schw V4 Perp H | — | Corporate Bonds | 0.28% | $7.98M |
| Station Place Securitization Trust Series 2025-SP2 | — | Mortgage / Securitized | 0.27% | $7.80M |
| Fr Rj2209 | — | Mortgage / Securitized | 0.27% | $7.68M |
| Fn Fs8315 | — | Mortgage / Securitized | 0.26% | $7.53M |
| Dogwood Term Loan | — | Unknown | 0.26% | $7.47M |
| Fr Rj1966 | — | Mortgage / Securitized | 0.26% | $7.39M |
| Niplif V2.75 01/21/51 144a | — | Corporate Bonds | 0.25% | $7.29M |
| Bpcegp V2.277 01/20/32 144a | — | Corporate Bonds | 0.25% | $7.25M |
| Vsta 2026-Ces2 A1 | — | Mortgage / Securitized | 0.24% | $7.05M |
| Anchf 2016-4a Ar | — | Mortgage / Securitized | 0.24% | $6.86M |
| Hlend 2025-3a A | — | Mortgage / Securitized | 0.23% | $6.75M |
| Dbgs 2018-C1 B | — | Mortgage / Securitized | 0.23% | $6.53M |
| Plgo 4.875 06/30/30 144a | — | Corporate Bonds | 0.22% | $6.27M |
| Arbys 2020-1a A2 | — | Mortgage / Securitized | 0.22% | $6.22M |
| C V6.625 Perp | — | Corporate Bonds | 0.21% | $6.16M |
| Bhf 5.65 06/10/29 | — | Corporate Bonds | 0.21% | $6.01M |
| Evrg 5.125 08/15/35 | — | Corporate Bonds | 0.21% | $5.97M |
| Mapsl 2026-1a A | — | Mortgage / Securitized | 0.21% | $5.95M |
| Blackstone Strategic Cap Hldng Ii | — | Unknown | 0.20% | $5.84M |
| Libmut V4.125 12/15/51 144a | — | Corporate Bonds | 0.20% | $5.76M |
| Qts 2025-1a A2 | — | Mortgage / Securitized | 0.20% | $5.65M |
| Pshna 3.25 10/01/31 144a | — | Corporate Bonds | 0.19% | $5.54M |
| Or 2020-3a Ar | — | Mortgage / Securitized | 0.19% | $5.50M |
| Sp 0 02/15/52 | — | Government Bonds | 0.19% | $5.49M |
| T 4.25 08/15/35 | — | Government Bonds | 0.19% | $5.43M |
| Jpmmt 2021-12 A6 | — | Mortgage / Securitized | 0.19% | $5.41M |
| Obra Longevity Rff Cl A Nts Funded | — | Unknown | 0.19% | $5.37M |
| Aresdl 2025-2a B | — | Mortgage / Securitized | 0.18% | $5.34M |
| Bpln V4.875 Perp | — | Corporate Bonds | 0.18% | $5.26M |
| Tvasp 0 06/15/38 | — | Government Bonds | 0.18% | $5.22M |
| Wilton V6 Perp 144a | — | Corporate Bonds | 0.18% | $5.16M |
| Alaska Air Term Loan B 175 2031-10-01 | — | Corporate Bonds | 0.18% | $5.15M |
| Citadel Enterprise Term Loan B 200 2031-10-01 | — | Corporate Bonds | 0.18% | $5.15M |
| Homestead Spe Issuer LLC | — | Unknown | 0.17% | $5.06M |
| Dpabs 2017-1a A23 | — | Mortgage / Securitized | 0.17% | $5.04M |
| Stt V6.7 Perp I | — | Corporate Bonds | 0.17% | $5.04M |
| Or 2024-16a A | — | Mortgage / Securitized | 0.17% | $5.00M |
| C V5.827 02/13/35 | — | Corporate Bonds | 0.17% | $4.99M |
| NRG Energy Term Loan B 175 2031-04-01 | — | Corporate Bonds | 0.17% | $4.95M |
| Lgenso 5.25 04/02/31 144a | — | Corporate Bonds | 0.17% | $4.91M |
| Wyndham Hotels & Resorts Term Loan B 175 2030-05-01 | — | Corporate Bonds | 0.17% | $4.90M |
| Spro 2025-1a A2 | — | Mortgage / Securitized | 0.17% | $4.87M |
| Fnr 2025-69 Da | — | Mortgage / Securitized | 0.17% | $4.81M |
| Alvgr V3.2 Perp 144a | — | Corporate Bonds | 0.17% | $4.79M |
| Tcn V6.375 06/09/56 . | — | Corporate Bonds | 0.17% | $4.79M |
| Vdc 2025-1a A2 | — | Mortgage / Securitized | 0.16% | $4.76M |
| Sgr 2026-1 A3 | — | Mortgage / Securitized | 0.16% | $4.71M |
| Obx 2025-R1 A3 | — | Mortgage / Securitized | 0.16% | $4.68M |
| Vbtel 2026-1a C2 | — | Mortgage / Securitized | 0.16% | $4.64M |
| Pmtlt 2025-Inv8 A7 | — | Mortgage / Securitized | 0.16% | $4.55M |
| Jpm V6.1 Perp Pp | — | Corporate Bonds | 0.16% | $4.53M |
| Anginc 5 06/15/27 | — | Corporate Bonds | 0.16% | $4.53M |
| Station Place Securitization Trust Series 2025-SP1 | — | Mortgage / Securitized | 0.16% | $4.50M |
| Tpmt 2026-Ces1 A2 | — | Mortgage / Securitized | 0.15% | $4.46M |
| Hlend 2025-4a B | — | Mortgage / Securitized | 0.15% | $4.44M |
| Mqgau V5.642 08/13/36 144a | — | Corporate Bonds | 0.15% | $4.39M |
| Project Leopard | — | Unknown | 0.15% | $4.38M |
| Srenvx V5.625 08/15/52 | — | Corporate Bonds | 0.15% | $4.36M |
| Project Onyx I | — | Unknown | 0.15% | $4.34M |
| OBX Trust 2026-NQM2 CMO 2066-05-25 USD | — | Mortgage / Securitized | 0.15% | $4.34M |
SIUPX Sector Allocation
Guggenheim Core Bond Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Mortgage / Securitized | 44.5% | 521 |
| Government Bonds | 26.1% | 50 |
| Corporate Bonds | 22.5% | 430 |
| Funds & ETFs | 1.6% | 2 |
| Municipal Bonds | 0.5% | 13 |
| Industrials | 0.2% | 5 |
| Preferred Equity | 0.1% | 4 |
| Financials | 0.0% | 2 |
| Health Care | 0.0% | 1 |
| Materials | 0.0% | 1 |
| Unknown | 4.5% | 173 |
SIUPX Country Allocation
Where Guggenheim Core Bond Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 93.8% |
| Cayman Islands | 4.6% |
| Australia | 1.4% |
| Canada | 1.3% |
| Bermuda | 0.9% |
| United Kingdom | 0.8% |
| Japan | 0.8% |
| France | 0.8% |
| Luxembourg | 0.7% |
| Guernsey | 0.3% |
| Netherlands | 0.3% |
| Jersey | 0.3% |
| Germany | 0.3% |
| South Korea | 0.2% |
| Ireland | 0.1% |
SIUPX Portfolio Allocation
Asset-class allocation of Guggenheim Core Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 55.3% |
| Securitized | 48.2% |
| Loans | 1.9% |
| Cash & Equivalents | 1.8% |
| Equity | 0.1% |
SIUPX Debt Constituents
Largest debt holdings of Guggenheim Core 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 | 2.90% |
| United States of America - Bureau of the Public Debt | 2.86% |
| United States of America - Bureau of the Public Debt | 2.32% |
| United States of America - Bureau of the Public Debt | 2.21% |
| United States of America - Bureau of the Public Debt | 1.85% |
| United States of America - Bureau of the Public Debt | 1.69% |
| United States of America - Bureau of the Public Debt | 1.50% |
| United States of America - Bureau of the Public Debt | 1.34% |
| United States of America - Bureau of the Public Debt | 1.03% |
| United States of America - Bureau of the Public Debt | 1.00% |
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.