GT
| |
Guggenheim Total Return Bond Fund | GIBAXMutual Fund | |
| GUGGENHEIM FUNDS TRUST | |
| Last update 2025-06-26 | 34 Stocks (1 new) |
| Value $737.00 Mil | Turnover 14 % |
Guggenheim Total Return Bond F... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MKL | Markel Group Inc | 72,131,000 | 71,735.6 | 0% | 9.730 | 0% | 568.860 | +10.79% | +16.06% | 25,413.1 | Insurance | |
EQH | Equitable Holdings Inc | 68,525,000 | 68,260.0 | 0% | 9.260 | 0% | 22.550 | +4.55% | +11.45% | 15,820.8 | Asset Management | |
WFC | Wells Fargo & Co | 66,688,000 | 65,359.3 | +1,526.54% | 8.860 | +8.32% | 2.050 | +21.23% | +20.65% | 270,092.3 | Banks | |
SCHW | Charles Schwab Corp | 73,673,000 | 65,292.6 | 0% | 8.860 | 0% | 4.050 | +21.96% | +31.24% | 175,337.6 | Capital Markets | |
BK | Bank of New York Mellon Corp | 65,200,000 | 62,322.3 | 0% | 8.450 | 0% | 9.110 | +26.99% | +31.65% | 70,502.9 | Banks | |
MET | MetLife Inc | 53,467,000 | 52,840.1 | 0% | 7.170 | 0% | 7.960 | +3.30% | -3.68% | 52,220.3 | Insurance | |
JPM | JPMorgan Chase & Co | 37,412,000 | 36,575.8 | 0% | 4.960 | 0% | 1.350 | +21.80% | +25.72% | 815,415.8 | Banks | |
C | Citigroup Inc | 31,175,000 | 30,454.2 | +17.33% | 4.130 | +0.61% | 1.670 | +41.07% | +37.55% | 175,603.5 | Banks | |
GS | The Goldman Sachs Group Inc | 29,050,000 | 29,413.0 | +12.47% | 3.990 | +0.44% | 9.470 | +32.53% | +26.85% | 220,674.0 | Capital Markets | |
BAC | Bank of America Corp | 27,700,000 | 26,997.0 | 0% | 3.660 | 0% | 0.370 | +22.98% | +11.45% | 359,860.9 | Banks |
Guggenheim Total Return Bond Fund's Historical Top Holdings Breakdowns
Guggenheim Total Return Bond Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
WFC | Wells Fargo & Co | 2025-03-31 | Add Add | +8.32% | 66.78 ($75.08) 81.42 | $83.87 | 11.71% | Add 1526.54% | 66,688,000 | 62,588,000 | |
SCHW | Charles Schwab Corp | 2025-03-31 | Reduce Reduce | -7.89% | 71.24 ($78.48) 83.64 | $96.50 | 22.96% | Reduce -76.18% | 17,550,000 | -56,123,000 | |
STT | State Street Corp | 2025-03-31 | Add Add | +2.19% | 84.47 ($95.53) 102.23 | $110.98 | 16.17% | Add 610.4% | 18,790,000 | 16,145,000 | |
C | Citigroup Inc | 2025-03-31 | Add Add | +0.61% | 67.23 ($76.25) 84.63 | $95.39 | 25.10% | Add 17.33% | 31,175,000 | 4,604,000 | |
GS | The Goldman Sachs Group Inc | 2025-03-31 | Add Add | +0.44% | 524.81 ($601.74) 672.19 | $719.18 | 19.52% | Add 12.47% | 29,050,000 | 3,220,000 | |
CRBG | Corebridge Financial Inc | 2025-03-31 | Sold Out Sold Out | -0.36% | 29.61 ($32.37) 34.68 | $35.01 | 8.16% | Sold Out | 0 | -86,170 | |
VCIT |
Vanguard Intermediate-Term Corporate Bond ETF
Vanguard Intermediate-Term Corporate Bond ETF
| 2024-12-31 | Sold Out Sold Out | -23.26% | 80.13 ($81.6) 83.67 | $82.43 | 1.02% | Sold Out | 0 | -2,240,000 | |
C | Citigroup Inc | 2024-12-31 | Add Add | +1.95% | 61.31 ($67.49) 72.5 | $95.39 | 41.34% | Add 85.81% | 26,571,000 | 12,271,000 | |
CRBG | Corebridge Financial Inc | 2024-12-31 | New Buy New Buy | +0.36% | 28.28 ($30.89) 33.37 | $35.01 | 13.34% | New holding | 86,170 | 86,170 | |
XP | XP Inc | 2024-12-31 | New Buy New Buy | +0.07% | 11.78 ($15.7) 18.16 | $16.65 | 6.05% | New holding | 80,273 | 80,273 |
Guggenheim Total Return Bond Fund Total Holding History ($B)
Guggenheim Total Return Bond Fund's Asset Allocation
Guggenheim Total Return Bond Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Guggenheim Total Return Bond Fund's Hypothetical Growth since 2025-03-31
Guggenheim Total Return Bond Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Guggenheim Total Return Bond Fund's Holdings Heat Map
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Guggenheim Total Return Bond Fund's Holdings Bubble Chart
Guggenheim Total Return Bond Fund News
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