Guggenheim Total Return Bond P (GIBLX)

GIBLX Holdings List

As of Aug 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Uniform Mbs 30 Year	4.05%	1,159,414,408
2	TII.2.125 01.15.35	United States Treasury Notes 2.125%	2.21%	610,358,364
3	n/a	Uniform Mbs 15 Year	1.95%	541,660,000
4	TII.1.875 07.15.34	United States Treasury Notes 1.875%	1.82%	508,686,047
5	n/a	Uniform Mbs 30 Year	1.78%	578,124,430
6	n/a	Uniform Mbs 30 Year	1.73%	583,107,030
7	T.4.375 11.15.39	United States Treasury Bonds 4.375%	1.68%	481,310,000
8	SP.0 05.15.51	U.S. Treasury Bond Stripped Principal Payment	1.59%	1,576,540,000
9	n/a	Uniform Mbs 30 Year	1.50%	486,595,570
10	n/a	Uniform Mbs 30 Year	1.39%	398,662,592
11	n/a	Uniform Mbs 30 Year	1.21%	408,022,970
12	TII.2.125 04.15.29	United States Treasury Notes 2.125%	1.16%	316,314,891
13	n/a	Uniform Mbs 30 Year	1.00%	268,140,000
14	DTRXX	Dreyfus Treasury Obligations Cash Management	0.97%	271,896,947
15	n/a	Ginnie Mae	0.96%	269,350,000
16	T.4.125 11.30.29	United States Treasury Notes 4.125%	0.96%	265,300,000
17	TII.1.625 10.15.29	United States Treasury Notes 1.625%	0.95%	261,988,370
18	n/a	Ginnie Mae	0.85%	243,328,901
19	DIRXX	Dreyfus Treasury Securities Cash Management	0.78%	217,413,491
20	n/a	Uniform Mbs 30 Year	0.76%	213,510,000
21	T.4.25 02.28.31	United States Treasury Notes 4.25%	0.72%	197,000,000
22	FN.CB9155	Federal National Mortgage Association 6%	0.67%	181,994,807
23	FR.SD8213	Federal Home Loan Mortgage Corp. 3%	0.65%	210,895,360
24	FR.SD7565	Federal Home Loan Mortgage Corp. 5.5%	0.64%	178,014,730
25	FN.MA4599	Federal National Mortgage Association 3%	0.64%	205,862,926

Showing 25 of 1913 holdings

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Asset Allocation

Asset Class	% Weight
Bond	96.42%
Cash	20.80%
Not Classified	2.99%
Stocks	0.14%
Other	-20.36%

Sector Breakdown

Sector	% Weight
Other	99.99%
Health Care	0.01%
Consumer Discretionary	-

Country Breakdown

Sector	% Weight
United States	78.60%
Other	19.71%
XA	0.82%
XS	0.76%
Bermuda	0.10%
Cayman Islands	0.01%