| Guggenheim Total Return Bond Instl | GIBIX | 23,17 | +0,35% | 22,57B | 31/05 | |
| Guggenheim Macro Opportunities Instl | GIOIX | 24,26 | +0,12% | 6,16B | 31/05 | |
| Guggenheim Limited Duration Instl | GILHX | 24,08 | +0,12% | 3,37B | 31/05 | |
| Guggenheim Investment Grade Bond Instl | GIUSX | 15,89 | +0,32% | 1,81B | 31/05 | |
| Guggenheim Total Return Bond A | GIBAX | 23,14 | +0,30% | 441,36M | 31/05 | |
| Guggenheim Limited Duration A | GILDX | 24,08 | +0,08% | 391,05M | 31/05 | |
| Guggenheim Total Return Bond P | GIBLX | 23,14 | +0,35% | 326,85M | 31/05 | |
| Guggenheim Macro Opportunities A | GIOAX | 24,23 | +0,12% | 290,45M | 31/05 | |
| Guggenheim Total Return Bond C | GIBCX | 23,15 | +0,35% | 144,93M | 31/05 | |
| Guggenheim Variable Funds Series E Total Return Bo | 0P0000. | 14,260 | +0,35% | 153,93M | 31/05 | |
| Guggenheim High Yield Inst | SHYIX | 7,96 | +0,13% | 134,18M | 31/05 | |
| Guggenheim Investment Grade Bond A | SIUSX | 15,91 | +0,32% | 128,18M | 31/05 | |
| Guggenheim Macro Opportunities C | GIOCX | 24,21 | +0,12% | 100,49M | 31/05 | |
| Guggenheim Limited Duration Fund C-Class | 0P0000. | 24,070 | +0,12% | 49,49M | 31/05 | |
| Guggenheim Macro Opportunities P | GIOPX | 24,24 | +0,12% | 49,76M | 31/05 | |
| Guggenheim High Yield A | SIHAX | 9,77 | +0,21% | 46,67M | 31/05 | |
| Guggenheim Variable Funds Series P High Yield Seri | 0P0000. | 24,960 | +0,20% | 32,04M | 31/05 | |
| Guggenheim Investment Grade Bond Fund Class C | 0P0000. | 15,840 | +0,32% | 21,27M | 31/05 | |
| Guggenheim High Yield Fund Class C | 0P0000. | 9,850 | +0,10% | 8,46M | 31/05 | |