GIBAX holdings — Guggenheim Total Return Bond Fund

Guggenheim Total Return Bond Fund (GIBAX) held 2,113 positions with net assets of $32.2B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 19.5% of the fund, led by FEDERAL NATIONAL MORTGAGE ASSOCIATION, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, FEDERAL NATIONAL MORTGAGE ASSOCIATION.

GIBAX top holdings

  1. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 3.54% ($1.14B)
  2. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 2.87% ($925M)
  3. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 2.57% ($828M)
  4. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.65% ($530M)
  5. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.63% ($525M)
  6. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 1.61% ($519M)
  7. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.45% ($467M)
  8. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 1.42% ($457M)
  9. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.39% ($449M)
  10. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.39% ($446M)
  11. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.37% ($443M)
  12. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.31% ($421M)
  13. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.26% ($405M)
  14. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 0.98% ($316M)
  15. DIRXX DREYFUS TREASURY SECURITIES CASH MANAGEMENT — 0.97% ($311M)
  16. FEDERAL HOME LOAN MORTGAGE CORP — 0.77% ($247M)
  17. AUSTRALIA, COMMONWEALTH OF — 0.63% ($203M)
  18. NLT 2025-NQM1 TRUST — 0.59% ($190M)
  19. FEDERAL HOME LOAN MORTGAGE CORP — 0.53% ($171M)
  20. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 0.52% ($167M)
  21. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 0.52% ($166M)
  22. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 0.50% ($159M)
  23. FEDERAL HOME LOAN BANKS — 0.49% ($157M)
  24. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 0.48% ($156M)
  25. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 0.48% ($153M)

What are GIBAX's top 10 holdings?

FEDERAL NATIONAL MORTGAGE ASSOCIATION (3.5%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (2.9%), FEDERAL NATIONAL MORTGAGE ASSOCIATION (2.6%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (1.6%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (1.6%), FEDERAL NATIONAL MORTGAGE ASSOCIATION (1.6%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (1.5%), FEDERAL NATIONAL MORTGAGE ASSOCIATION (1.4%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (1.4%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (1.4%).

How many stocks are in GIBAX?

Guggenheim Total Return Bond Fund reported 2,113 holdings as of June 30, 2026.

Share classes: GIBAX, GIBCX, GIBIX, GIBLX, GIBRX

All ETF and mutual fund holdings