Guggenheim Core Bond Fund is a registered fund series of Guggenheim Funds Trust (series S000043988). Net assets $2.8B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Federal National Mortgage Association | — | $130.5M | 463.72% |
| Federal National Mortgage Association | — | $130.5M | 463.72% |
| Federal National Mortgage Association | — | $94.1M | 334.18% |
| Federal National Mortgage Association | — | $94.1M | 334.18% |
| Federal National Mortgage Association | — | $86.2M | 306.23% |
| Federal National Mortgage Association | — | $86.2M | 306.23% |
| United States Treasury Bonds | — | $77.8M | 276.26% |
| United States Treasury Bonds | — | $77.8M | 276.26% |
| Government National Mortgage Association | — | $70.8M | 251.70% |
| Government National Mortgage Association | — | $70.8M | 251.70% |
| United States Treasury Notes | — | $66.1M | 234.71% |
| United States Treasury Notes | — | $66.1M | 234.71% |
| United States Treasury Notes | — | $64.7M | 229.79% |
| United States Treasury Notes | — | $64.7M | 229.79% |
| United States Treasury Notes | — | $61.8M | 219.51% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $2.8B |
| 2025-12-31 | $2.8B |
| 2025-09-30 | $2.5B |
| 2025-06-30 | $2.3B |
| 2025-03-31 | $2.3B |
| 2024-12-31 | $2.1B |
| 2024-09-30 | $2.1B |
| 2024-06-30 | $1.8B |