Holdings of Guggenheim Core Bond Fund
Guggenheim Funds Trust · 3 declared positions · as of Mar 31, 2026
Original filing · Net assets 2.8B $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 3 | 88.2 $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Pershing Square Tontine Holdings Ltd | 622,890 | 62.3 $ | |
| PERSHING SQUARE SPARC HOLDINGS LTD | 190,327 | 19 $ | |
| UBS AG ZURICH PUT .64 CHF TECAN CH | 69,210 | 6.9 $ |