Guggenheim Core Bond Fund P (SIUPX)
16.17
-0.02
(-0.12%)
USD |
May 18 2026
SIUPX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.01% |
| Stock | 0.00% |
| Bond | 101.5% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.50% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 31.09% |
| Corporate | 20.76% |
| Securitized | 40.69% |
| Municipal | 0.41% |
| Other | 7.05% |
Region Exposure
| Americas | 91.57% |
|---|---|
|
North America
|
89.81% |
| Canada | 1.01% |
| United States | 88.80% |
|
Latin America
|
1.76% |
| Chile | 0.10% |
| Mexico | 0.11% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.67% |
|---|---|
| United Kingdom | 1.45% |
|
Europe Developed
|
2.03% |
| Belgium | 0.04% |
| Finland | 0.07% |
| France | 0.78% |
| Germany | 0.22% |
| Ireland | 0.15% |
| Italy | 0.07% |
| Netherlands | 0.32% |
| Norway | 0.04% |
| Sweden | 0.08% |
| Switzerland | 0.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.19% |
| Israel | 0.07% |
| Saudi Arabia | 0.04% |
| United Arab Emirates | 0.08% |
| Greater Asia | 1.75% |
|---|---|
| Japan | 0.82% |
|
Australasia
|
0.87% |
| Australia | 0.87% |
|
Asia Developed
|
0.06% |
| South Korea | 0.06% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.01% |
|---|
Bond Credit Quality Exposure
| AAA | 7.00% |
| AA | 43.58% |
| A | 9.96% |
| BBB | 13.67% |
| BB | 1.80% |
| B | 0.07% |
| Below B | 0.07% |
| CCC | 0.03% |
| CC | 0.00% |
| C | 0.04% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.95% |
| Not Available | 22.89% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
2.52% |
| Less than 1 Year |
|
2.52% |
| Intermediate |
|
31.48% |
| 1 to 3 Years |
|
4.30% |
| 3 to 5 Years |
|
5.77% |
| 5 to 10 Years |
|
21.41% |
| Long Term |
|
64.74% |
| 10 to 20 Years |
|
19.06% |
| 20 to 30 Years |
|
26.86% |
| Over 30 Years |
|
18.82% |
| Other |
|
1.25% |
As of February 28, 2026