# Guggenheim Total Return Bond Fund

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.

## Profile

- Series ID: S000043991
- Registrant: Guggenheim Funds Trust
- LEI: 549300FZ18ZR1YQ4EB78
- Net assets: $31.4B
- Total assets: $48.1B
- 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) | — | $1.8B | 567.09% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/01F050668) | — | $1.8B | 567.09% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/01F030652) | — | $1.1B | 365.57% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/01F030652) | — | $1.1B | 365.57% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/01F022659) | — | $832.8M | 265.12% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/01F022659) | — | $832.8M | 265.12% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/21H050664) | — | $807.2M | 256.96% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/21H050664) | — | $807.2M | 256.96% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CPJ4) | — | $534.4M | 170.11% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CPJ4) | — | $534.4M | 170.11% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CNS6) | — | $521.5M | 166.01% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CNS6) | — | $521.5M | 166.01% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/01F052664) | — | $519.4M | 165.36% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/01F052664) | — | $519.4M | 165.36% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/01F050650) | — | $510.8M | 162.60% |

## Net asset history

| 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 |

## More

- [Registrant: Guggenheim Funds Trust](https://search.stillhousedata.com/registrant/88525)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000043991.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.