GC

Guggenheim Core Bond Fund | SIUSX

Mutual Fund
Guggenheim Core Bond Fund
Last update 2025-06-26 17 Stocks (0 new)
Value $32.00 Mil Turnover 23 %
Countries:
Guggenheim Core Bond Fund Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SCHW
Charles Schwab Corp
8,500,000
7,533.1
+99,999,999.99%
23.380
+23.38%
0.470
+22.61%
+29.40%
172,884.7
Capital Markets
WFC
Wells Fargo & Co
5,550,000
5,439.4
0%
16.880
0%
0.170
+23.87%
+20.41%
269,544.8
Banks
STT
State Street Corp
4,870,000
4,993.1
0%
15.500
0%
1.710
+30.32%
+15.41%
31,597.4
Asset Management
BK
Bank of New York Mellon Corp
3,900,000
3,727.9
0%
11.570
0%
0.550
+28.17%
+31.20%
70,263.2
Banks
MET
MetLife Inc
3,520,000
3,478.7
0%
10.800
0%
0.520
+6.44%
-2.87%
52,656.6
Insurance
JPM
JPMorgan Chase & Co
2,350,000
2,297.5
0%
7.130
0%
0.080
+23.79%
+25.81%
815,993.3
Banks
JPM
JPMorgan Chase & Co
1,570,000
1,606.8
0%
4.990
0%
0.060
+23.79%
+25.81%
815,993.3
Banks
MKL
Markel Group Inc
1,360,000
1,352.5
0%
4.200
0%
10.730
+12.64%
+17.23%
25,670.4
Insurance
CNO
CNO Financial Group Inc
47,725
902.0
0%
2.800
0%
0.050
-3.81%
+1.67%
3,718.8
Insurance
WFC
Wells Fargo & Co
850,000
882.0
-84.68%
2.740
-15.00%
0.030
+23.87%
+20.41%
269,544.8
Banks

Guggenheim Core Bond Fund's Historical Top Holdings Breakdowns

Guggenheim Core Bond Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SCHW
Charles Schwab Corp
2025-03-31
Add
Add
+23.38%
71.24 ($78.48) 83.64
$95.15
21.24%
Add 99999999.99%
8,500,000
8,499,994
WFC
Wells Fargo & Co
2025-03-31
Reduce
Reduce
-15.00%
66.78 ($75.08) 81.42
$83.70
11.48%
Reduce -84.68%
850,000
-4,700,000
CRBG
Corebridge Financial Inc
2025-03-31
Sold Out
Sold Out
-0.55%
29.61 ($32.37) 34.68
$35.38
9.30%
Sold Out
0
-6,605
CRBG
Corebridge Financial Inc
2024-12-31
New Buy
New Buy
+0.55%
28.28 ($30.89) 33.37
$35.38
14.54%
New holding
6,605
6,605
CNO
CNO Financial Group Inc
2024-12-31
Reduce
Reduce
-0.02%
34 ($37.18) 40.5
$37.51
0.89%
Reduce -0.47%
47,725
-225
AIZ
Assurant Inc
2024-09-30
Sold Out
Sold Out
-0.07%
161.28 ($182.16) 199.95
$187.61
2.99%
Sold Out
0
-975
CNO
CNO Financial Group Inc
2024-09-30
Reduce
Reduce
0%
27.71 ($32.14) 35.42
$37.51
16.71%
Reduce -0.1%
47,950
-50
BAC
Bank of America Corp
2024-06-30
Sold Out
Sold Out
-5.14%
34.68 ($38.32) 40.02
$48.14
25.63%
Sold Out
0
-1,650,000
JPM
JPMorgan Chase & Co
2024-06-30
Add
Add
+3.10%
180.08 ($195.5) 204.79
$296.76
51.80%
Add 67.86%
2,350,000
950,000
AIZ
Assurant Inc
2024-06-30
Reduce
Reduce
-0.21%
164.81 ($173.49) 187.22
$187.61
8.14%
Reduce -75.47%
975
-3,000

Guggenheim Core Bond Fund Total Holding History ($B)

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Guggenheim Core Bond Fund's Asset Allocation

To

Guggenheim Core Bond Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Guggenheim Core Bond Fund's Hypothetical Growth since 2025-03-31

Guggenheim Core Bond Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Guggenheim Core Bond Fund's Holdings Heat Map

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Guggenheim Core Bond Fund's Holdings Bubble Chart

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