Guggenheim Total Return Bond Fund is a registered fund series of Guggenheim Funds Trust (series S000043991). Net assets $31.4B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Federal National Mortgage Association | — | $1.8B | 567.09% |
| Federal National Mortgage Association | — | $1.8B | 567.09% |
| Federal National Mortgage Association | — | $1.1B | 365.57% |
| Federal National Mortgage Association | — | $1.1B | 365.57% |
| Federal National Mortgage Association | — | $832.8M | 265.12% |
| Federal National Mortgage Association | — | $832.8M | 265.12% |
| Government National Mortgage Association | — | $807.2M | 256.96% |
| Government National Mortgage Association | — | $807.2M | 256.96% |
| United States Treasury Notes | — | $534.4M | 170.11% |
| United States Treasury Notes | — | $534.4M | 170.11% |
| United States Treasury Notes | — | $521.5M | 166.01% |
| United States Treasury Notes | — | $521.5M | 166.01% |
| Federal National Mortgage Association | — | $519.4M | 165.36% |
| Federal National Mortgage Association | — | $519.4M | 165.36% |
| Federal National Mortgage Association | — | $510.8M | 162.60% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $31.4B |
| 2025-12-31 | $30.6B |
| 2025-09-30 | $29.5B |
| 2025-06-30 | $28.0B |
| 2025-03-31 | $27.7B |
| 2024-12-31 | $26.7B |
| 2024-09-30 | $26.6B |
| 2024-06-30 | $24.2B |