Guggenheim Total Return Bond R6 (GIBRX)

GIBRX Holdings Information

GIBRX is a mutual fund with a total of 2068 individual holdings.

• Total Holdings: 2068
• Top 10 Percentage: 20.03%
• Asset Class: Fixed Income
• Fund Category: Intermediate Core-Plus Bond
• Assets: 32.21B
• Forward PE Ratio: 9.33

Top 25 Holdings

As of May 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	FNCL.5 6.11	Federal National Mortgage Association 5%	4.72%	1,810,240,570
2	FNCL.3 5.11	Federal National Mortgage Association 3%	3.04%	1,308,799,942
3	FNCL.2.5 5.11	Federal National Mortgage Association 2.5%	2.20%	991,130,000
4	G2SF.5 6.11	Government National Mortgage Association 5%	2.14%	818,003,901
5	T.4 11.15.35	United States Treasury Notes 4%	1.41%	547,800,000
6	TII.1.875 07.15.35	United States Treasury Notes 1.875%	1.38%	524,045,522
7	FNCL.5.5 6.11	Federal National Mortgage Association 5.5%	1.37%	518,360,000
8	FNCL.5 5.11	Federal National Mortgage Association 5%	1.35%	518,551,488
9	T.4.375 11.15.39	United States Treasury Bonds 4.375%	1.24%	481,310,000
10	SP.0 05.15.51	U.S. Treasury Bond Stripped Principal Payment	1.17%	1,576,540,000
11	T.1.875 02.15.41	United States Treasury Bonds 1.875%	1.17%	637,960,000
12	T.2 11.15.41	United States Treasury Bonds 2%	1.07%	585,030,000
13	ACGB.4.25 03.21.36 172	Australia (Commonwealth of) 4.25%	1.01%	585,505,000
14	FNCI.4.5 5.11	Federal National Mortgage Association 4.5%	1.00%	381,558,521
15	TII.2.125 01.15.35	United States Treasury Notes 2.125%	0.83%	309,451,811
16	DTRXX	Dreyfus Treasury Obligations Cash Management	0.83%	313,280,436
17	DIRXX	Dreyfus Treasury Securities Cash Management	0.79%	299,771,794
18	TII.1.875 01.15.36	United States Treasury Notes 1.875%	0.75%	288,502,456
19	T.4.125 11.30.29	United States Treasury Notes 4.125%	0.71%	265,300,000
20	FR.RQ0095	Federal Home Loan Mortgage Corp. 5.5%	0.68%	255,455,462
21	T.1.75 08.15.41	United States Treasury Bonds 1.75%	0.68%	382,280,000
22	NLT.2025-NQM1 PT	NTL 2025-NQM1 7.46256%	0.54%	195,040,159
23	T.4.25 02.28.31	United States Treasury Notes 4.25%	0.53%	197,000,000
24	FR.SD8213	Federal Home Loan Mortgage Corp. 3%	0.47%	199,559,299
25	FN.MA4599	Federal National Mortgage Association 3%	0.45%	194,901,781

Showing 25 of 2068 holdings

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Data Source: Finnhub Last updated: May 31, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Jul 8, 2026

Data Sources Report a data error

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