Funds Holding Guggenheim Total Return Bond Fund- Institutional Class
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Guggenheim Total Return Bond Fund- Institutional Class, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of GIBIX →Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Tactical Income FundMeeder Funds694.2K sh$15.7M | 9.60% |
| Conservative Allocation FundMeeder Funds301.8K sh$6.8M | 4.06% |
| Moderate Allocation FundMeeder Funds291.3K sh$6.6M | 3.31% |
| Balanced FundMeeder Funds491.8K sh$11.1M | 2.25% |
| Dynamic Allocation FundMeeder Funds133.4K sh$3M | 0.47% |
| Sector Rotation FundMeeder Funds8.1K sh$182.8K | 0.42% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.