GIOAX Holdings Information

GIOAX is a mutual fund with a total of 1182 individual holdings. The top holdings are Dreyfus Treasury Obligations Cash Management at 3.73%, Uniform Mbs 30 Year at 2.28%, Guggenheim Limited Duration R6 at 1.61%, Uniform Mbs 30 Year at 1.60%, and Bofa Securities at 1.57%.

Total Holdings

1182

Top 10 Percentage

15.83%

Asset Class

n/a

Fund Category

Nontraditional Bond

Assets

9.18B

Forward PE Ratio

23.24

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DTRXX	Dreyfus Treasury Obligations Cash Management	3.73%	327,643,955
2	n/a	Uniform Mbs 30 Year	2.28%	198,300,000
3	GIKRX	Guggenheim Limited Duration R6	1.61%	5,725,685
4	n/a	Uniform Mbs 30 Year	1.60%	160,170,000
5	n/a	Bofa Securities, Inc.	1.57%	137,905,887
6	n/a	Bnp Paribas	1.37%	120,667,651
7	n/a	Uniform Mbs 30 Year	0.99%	87,805,000
8	n/a	J.P. Morgan Securities Llc	0.98%	86,191,179
9	n/a	Uniform Mbs 30 Year	0.95%	81,850,000
10	FN.CC0431	Federal National Mortgage Association 5.5%	0.75%	65,214,950
11	GIYIX	Guggenheim Ultra Short Duration Fund Institutional	0.64%	5,553,516
12	SLV	iShares Silver Trust	0.60%	1,240,500
13	FR.SD2313	Federal Home Loan Mortgage Corp. 5.5%	0.55%	47,420,870
14	n/a	Uniform Mbs 30 Year	0.53%	45,230,000
15	n/a	Ap Grange Holdings Llc	0.52%	43,700,000
16	n/a	Harbourvest Partners Llc	0.48%	42,240,000
17	n/a	SPDR® S&P 500® ETF	0.46%	61,000
18	n/a	Dogwood State Bank	0.46%	40,098,982
19	VBTEL.2022-1A F	Vb-S1 Issuer Llc 2016-1 5.268%	0.44%	39,650,000
20	n/a	NAA Risk Managed Real Estate Inst	0.43%	1,133,235
21	n/a	FS RIALTO ISSUER LTD 6.761%	0.42%	36,500,000
22	n/a	Obra Longevity	0.41%	34,300,000
23	n/a	Fortress Credit Investments IV LLC 7.379%	0.40%	35,000,000
24	JANEST.7.125 04.30.31 144A	Jane Street Group LLC / JSG Finance Inc. 7.125%	0.40%	33,375,000
25	n/a	Thunderbird A	0.37%	34,800,000

Showing 25 of 1182 holdings

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As of Nov 30, 2025