GIUSX holdings — Guggenheim Core Bond Fund

Guggenheim Core Bond Fund (GIUSX) held 1,202 positions with net assets of $2.89B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 22.6% of the fund, led by FEDERAL NATIONAL MORTGAGE ASSOCIATION, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT.

GIUSX top holdings

  1. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 3.23% ($93.4M)
  2. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 2.90% ($83.8M)
  3. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 2.86% ($82.8M)
  4. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 2.32% ($67.2M)
  5. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 2.21% ($64.1M)
  6. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 2.08% ($60.1M)
  7. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.85% ($53.5M)
  8. FEDERAL HOME LOAN MORTGAGE CORP — 1.82% ($52.7M)
  9. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.69% ($48.8M)
  10. DIRXX DREYFUS TREASURY SECURITIES CASH MANAGEMENT — 1.66% ($48.1M)
  11. FEDERAL HOME LOAN MORTGAGE CORP — 1.63% ($47.1M)
  12. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 1.60% ($46.4M)
  13. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.50% ($43.3M)
  14. FEDERAL HOME LOAN MORTGAGE CORP — 1.42% ($41.1M)
  15. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.34% ($38.7M)
  16. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 1.11% ($32.1M)
  17. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.03% ($29.7M)
  18. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.00% ($29.1M)
  19. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 0.99% ($28.6M)
  20. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 0.90% ($26.0M)
  21. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 0.86% ($25.0M)
  22. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 0.75% ($21.8M)
  23. FEDERAL HOME LOAN MORTGAGE CORP — 0.74% ($21.5M)
  24. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 0.73% ($21.0M)
  25. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 0.72% ($20.9M)

What are GIUSX's top 10 holdings?

FEDERAL NATIONAL MORTGAGE ASSOCIATION (3.2%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (2.9%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (2.9%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (2.3%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (2.2%), FEDERAL NATIONAL MORTGAGE ASSOCIATION (2.1%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (1.8%), FEDERAL HOME LOAN MORTGAGE CORP (1.8%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (1.7%), DIRXX (1.7%).

How many stocks are in GIUSX?

Guggenheim Core Bond Fund reported 1,202 holdings as of June 30, 2026.

Share classes: GIUSX, SDICX, SIUPX, SIUSX

All ETF and mutual fund holdings