Guggenheim Core Bond Fund P (SIUPX)
15.80
-0.01
(-0.06%)
USD |
Sep 15 2026
SIUPX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.72% |
| Stock | 0.00% |
| Bond | 99.99% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.71% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 29.29% |
| Corporate | 21.40% |
| Securitized | 40.76% |
| Municipal | 0.58% |
| Other | 7.98% |
Region Exposure
| Americas | 82.31% |
|---|---|
|
North America
|
80.39% |
| Canada | 1.01% |
| United States | 79.38% |
|
Latin America
|
1.91% |
| Chile | 0.09% |
| Mexico | 0.10% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.55% |
|---|---|
| United Kingdom | 1.25% |
|
Europe Developed
|
2.12% |
| Belgium | 0.04% |
| Finland | 0.07% |
| France | 0.76% |
| Germany | 0.26% |
| Ireland | 0.14% |
| Italy | 0.07% |
| Netherlands | 0.26% |
| Norway | 0.04% |
| Sweden | 0.08% |
| Switzerland | 0.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.18% |
| Israel | 0.07% |
| Saudi Arabia | 0.04% |
| United Arab Emirates | 0.07% |
| Greater Asia | 2.50% |
|---|---|
| Japan | 0.78% |
|
Australasia
|
1.48% |
| Australia | 1.48% |
|
Asia Developed
|
0.24% |
| South Korea | 0.24% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 11.65% |
|---|
Bond Credit Quality Exposure
| AAA | 8.61% |
| AA | 39.60% |
| A | 11.85% |
| BBB | 15.05% |
| BB | 2.15% |
| B | 0.06% |
| Below B | 0.06% |
| CCC | 0.02% |
| CC | 0.00% |
| C | 0.04% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.45% |
| Not Available | 21.17% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.68% |
| Less than 1 Year |
|
1.68% |
| Intermediate |
|
33.75% |
| 1 to 3 Years |
|
5.62% |
| 3 to 5 Years |
|
8.47% |
| 5 to 10 Years |
|
19.66% |
| Long Term |
|
62.40% |
| 10 to 20 Years |
|
19.23% |
| 20 to 30 Years |
|
27.27% |
| Over 30 Years |
|
15.90% |
| Other |
|
2.17% |
As of July 31, 2026