GC
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Guggenheim Core Bond Fund | SIUSXMutual Fund | |
Guggenheim Core Bond Fund | |
Last update 2025-06-26 | 17 Stocks (0 new) |
Value $32.00 Mil | Turnover 23 % |
Guggenheim Core Bond Fund 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 |
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SCHW | Charles Schwab Corp | 8,500,000 | 7,533.1 | +99,999,999.99% | 23.380 | +23.38% | 0.470 | +24.96% | +29.73% | 173,320.8 | Capital Markets | |
WFC | Wells Fargo & Co | 5,550,000 | 5,439.4 | 0% | 16.880 | 0% | 0.170 | +25.07% | +18.51% | 265,293.9 | Banks | |
STT | State Street Corp | 4,870,000 | 4,993.1 | 0% | 15.500 | 0% | 1.710 | +31.80% | +14.43% | 31,329.0 | Asset Management | |
BK | Bank of New York Mellon Corp | 3,900,000 | 3,727.9 | 0% | 11.570 | 0% | 0.550 | +29.60% | +30.24% | 69,748.3 | Banks | |
MET | MetLife Inc | 3,520,000 | 3,478.7 | 0% | 10.800 | 0% | 0.520 | +6.83% | -4.03% | 52,032.3 | Insurance | |
JPM | JPMorgan Chase & Co | 2,350,000 | 2,297.5 | 0% | 7.130 | 0% | 0.080 | +24.30% | +23.55% | 801,337.5 | Banks | |
JPM | JPMorgan Chase & Co | 1,570,000 | 1,606.8 | 0% | 4.990 | 0% | 0.060 | +24.30% | +23.55% | 801,337.5 | Banks | |
MKL | Markel Group Inc | 1,360,000 | 1,352.5 | 0% | 4.200 | 0% | 10.730 | +13.31% | +17.18% | 25,657.8 | Insurance | |
CNO | CNO Financial Group Inc | 47,725 | 902.0 | 0% | 2.800 | 0% | 0.050 | -2.18% | +1.97% | 3,729.7 | Insurance | |
WFC | Wells Fargo & Co | 850,000 | 882.0 | -84.68% | 2.740 | -15.00% | 0.030 | +25.07% | +18.51% | 265,293.9 | Banks |
Guggenheim Core Bond Fund's Historical Top Holdings Breakdowns
Guggenheim Core 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
SCHW | Charles Schwab Corp | 2025-03-31 | Add Add | +23.38% | 71.24 ($78.48) 83.64 | $95.39 | 21.55% | 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 | $82.38 | 9.72% | 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 | $34.96 | 8.00% | Sold Out | 0 | -6,605 | |
CRBG | Corebridge Financial Inc | 2024-12-31 | New Buy New Buy | +0.55% | 28.28 ($30.89) 33.37 | $34.96 | 13.18% | New holding | 6,605 | 6,605 | |
CNO | CNO Financial Group Inc | 2024-12-31 | Reduce Reduce | -0.02% | 34 ($37.18) 40.5 | $37.62 | 1.18% | Reduce -0.47% | 47,725 | -225 | |
AIZ | Assurant Inc | 2024-09-30 | Sold Out Sold Out | -0.07% | 161.28 ($182.16) 199.95 | $188.22 | 3.33% | Sold Out | 0 | -975 | |
CNO | CNO Financial Group Inc | 2024-09-30 | Reduce Reduce | 0% | 27.71 ($32.14) 35.42 | $37.62 | 17.05% | 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 | $47.77 | 24.66% | Sold Out | 0 | -1,650,000 | |
JPM | JPMorgan Chase & Co | 2024-06-30 | Add Add | +3.10% | 180.08 ($195.5) 204.79 | $291.43 | 49.07% | Add 67.86% | 2,350,000 | 950,000 | |
AIZ | Assurant Inc | 2024-06-30 | Reduce Reduce | -0.21% | 164.81 ($173.49) 187.22 | $188.22 | 8.49% | Reduce -75.47% | 975 | -3,000 |
Guggenheim Core Bond Fund Total Holding History ($B)
Guggenheim Core Bond Fund's Asset Allocation
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 % |
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Guggenheim Core Bond Fund's Holdings Heat Map
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Guggenheim Core Bond Fund's Holdings Bubble Chart
Guggenheim Core Bond Fund News
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