GIKRX Holdings Information

GIKRX is a mutual fund with a total of 976 individual holdings.

Total Holdings

976

Top 10 Percentage

14.86%

Asset Class

n/a

Fund Category

Short-Term Bond

Assets

5.33B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FNCI.4.5 8.11	Federal National Mortgage Association 4.5%	7.08%	453,900,000
2	DTRXX	BNY Dreyfus Treasury Oblgtns Csh Mgt Ins	2.68%	169,384,623
3	FNCL.5.5 8.11	Federal National Mortgage Association 5.5%	0.73%	46,170,000
4	FR.RQ0095	Federal Home Loan Mortgage Corp. 5.5%	0.69%	43,417,140
5	GOCAP.2021-54A A1R	GOLUB CAPITAL PARTNERS CLO 54M-R LTD 5.12811%	0.67%	42,500,000
6	n/a	Tri-Party Bofa Securities Inc	0.65%	40,854,329
7	FHR.5644 BA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5%	0.64%	40,172,550
8	FR.RQ0118	Federal Home Loan Mortgage Corp. 5%	0.58%	37,457,037
9	NLT.2025-NQM1 PT	NTL 2025-NQM1 7.46476%	0.58%	35,444,729
10	GIYIX	Guggenheim Ultra Short Duration Fund Institutional	0.56%	3,552,110
11	AEGON.5.5 04.16.27 144A	Aegon Funding Company LLC 5.5%	0.56%	35,000,000
12	BHF.5.55 04.09.27 144A	Brighthouse Financial Global Funding 5.55%	0.55%	34,500,000
13	n/a	Tri-Party J.P. Morgan Securities L	0.54%	34,045,274
14	n/a	Usd/Eur Fwd 20260715 955	0.49%	31,000,644
15	GCSH	Guggenheim Ultra Short Income ETF	0.49%	612,202
16	n/a	Tri-Party Bnp Paribas	0.48%	30,640,747
17	OSAT.2021-RPL1 A1	OSAT TRUST 2021-RPL1 6.1156%	0.48%	30,189,846
18	FR.SD2313	Federal Home Loan Mortgage Corp. 5.5%	0.47%	29,416,890
19	CERB.2025-2A A	CERBERUS LOAN FUNDING 51 LLC 5.1931%	0.44%	28,000,000
20	SPST.2025-SP2 A1	Station Pl Securitization Tr S 144A FRN 4.79834%	0.44%	28,000,000
21	OAKIG.2020-1A A1	OAK STREET INVESTMENT 1.85%	0.43%	30,807,835
22	NLT.2026-NQM1 A1	NLT 2026-NQM1 TRUST 5.401%	0.43%	27,444,410
23	GNR.2026-28 BP	Government National Mortgage Association 4.5%	0.43%	28,151,149
24	STAR.2025-SFR6 A	Star 2025-SFR6 Trust 5.026%	0.43%	27,000,000
25	ARESDL.2025-2A A1	ARES DIRECT LENDING CLO 6 LLC 5.12952%	0.43%	27,000,000

Showing 25 of 976 holdings

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As of Jul 31, 2026