# GUGGENHEIM- TOTAL RETURN BOND FUND GUGG-T/R BND-INS

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.

## Summary

- Issuer: GUGGENHEIM- TOTAL RETURN BOND FUND
- Class: GUGG-T/R BND-INS
- CUSIP: 40168W525
- Asset category: EC
- 13F holders: 0
- N-PORT fund positions: 2
- N-PORT value: $10.6M
- N-PORT report: 2026-06-30

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| Princeton Everest Fund | Princeton Everest Fund | $7.5M | 547.27% |
| [Dynamic Allocation Fund](https://search.stillhousedata.com/fund/S000003615) | Meeder Funds | $3.1M | 53.07% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/40168W525.md)
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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.