| | Guggenheim Total Return Bond Instl | GIBIX | 23,39 | +0,39% | 22,77B | 04/06 | |
| | Guggenheim Macro Opportunities Instl | GIOIX | 24,33 | +0,12% | 6,2B | 04/06 | |
| | Guggenheim Limited Duration Instl | GILHX | 24,13 | +0,08% | 3,39B | 04/06 | |
| | Guggenheim Investment Grade Bond Instl | GIUSX | 16,05 | +0,44% | 1,83B | 04/06 | |
| | Guggenheim Total Return Bond A | GIBAX | 23,37 | +0,39% | 445,6M | 04/06 | |
| | Guggenheim Limited Duration A | GILDX | 24,14 | +0,12% | 390,96M | 04/06 | |
| | Guggenheim Total Return Bond P | GIBLX | 23,36 | +0,39% | 328,97M | 04/06 | |
| | Guggenheim Macro Opportunities A | GIOAX | 24,29 | +0,08% | 291,83M | 04/06 | |
| | Guggenheim Total Return Bond C | GIBCX | 23,37 | +0,39% | 146,24M | 04/06 | |
| | Guggenheim Variable Funds Series E Total Return Bo | 0P0000. | 14,400 | +0,42% | 154,91M | 04/06 | |
| | Guggenheim High Yield Inst | SHYIX | 7,98 | +0,13% | 134,91M | 04/06 | |
| | Guggenheim Investment Grade Bond A | SIUSX | 16,06 | +0,38% | 129,39M | 04/06 | |
| | Guggenheim Macro Opportunities C | GIOCX | 24,28 | +0,12% | 100,96M | 04/06 | |
| | Guggenheim Limited Duration Fund C-Class | 0P0000. | 24,120 | +0,08% | 49,73M | 04/06 | |
| | Guggenheim Macro Opportunities P | GIOPX | 24,30 | +0,08% | 50,07M | 04/06 | |
| | Guggenheim High Yield A | SIHAX | 9,80 | +0,10% | 47,16M | 04/06 | |
| | Guggenheim Variable Funds Series P High Yield Seri | 0P0000. | 25,050 | +0,08% | 32,09M | 04/06 | |
| | Guggenheim Investment Grade Bond Fund Class C | 0P0000. | 16,000 | +0,50% | 21,37M | 04/06 | |
| | Guggenheim High Yield Fund Class C | 0P0000. | 9,880 | +0,10% | 8,5M | 04/06 | |
