# Guggenheim Core Bond Fund

Guggenheim Core Bond Fund is a registered fund series of Guggenheim Funds Trust (series S000043988). Net assets $2.8B as of 2026-03-31.

## Profile

- Series ID: S000043988
- Registrant: Guggenheim Funds Trust
- LEI: 549300FTUEDHPYOSV405
- Net assets: $2.8B
- Total assets: $4.0B
- As of: 2026-03-31

## Advisers

- [Guggenheim Partners Investment Management, LLC (Advisor)](https://search.stillhousedata.com/firm/137432)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/01F050668) | — | $130.5M | 463.72% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/01F050668) | — | $130.5M | 463.72% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/01F030652) | — | $94.1M | 334.18% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/01F030652) | — | $94.1M | 334.18% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/31418FQ91) | — | $86.2M | 306.23% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/31418FQ91) | — | $86.2M | 306.23% |
| [United States Treasury Bonds](https://search.stillhousedata.com/security/912810TA6) | — | $77.8M | 276.26% |
| [United States Treasury Bonds](https://search.stillhousedata.com/security/912810TA6) | — | $77.8M | 276.26% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/21H050664) | — | $70.8M | 251.70% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/21H050664) | — | $70.8M | 251.70% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CGT2) | — | $66.1M | 234.71% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CGT2) | — | $66.1M | 234.71% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CNR8) | — | $64.7M | 229.79% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CNR8) | — | $64.7M | 229.79% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CKN0) | — | $61.8M | 219.51% |

## Net asset history

| 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 |

## More

- [Registrant: Guggenheim Funds Trust](https://search.stillhousedata.com/registrant/88525)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000043988.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.