GUGGENHEIM- TOTAL RETURN BOND FUND GUGG-T/R BND-INS is a security (CUSIP 40168W525) tracked across SEC portfolio filings. 2 registered fund positions totaling $10.6M via N-PORT as of 2026-06-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Princeton Everest Fund | Princeton Everest Fund | $7.5M | 547.27% |
| Dynamic Allocation Fund | Meeder Funds | $3.1M | 53.07% |