GIOAX Holdings Information

GIOAX is a mutual fund with a total of 1213 individual holdings.

Total Holdings

1213

Top 10 Percentage

12.99%

Asset Class

Fixed Income

Fund Category

Nontraditional Bond

Assets

9.38B

Forward PE Ratio

21.80

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	FNCL.5.5 2.12	Federal National Mortgage Association 5.5%	2.43%	235,670,000
2	DTRXX	Dreyfus Treasury Obligations Cash Management	2.39%	234,519,253
3	GIKRX	Guggenheim Limited Duration R6	1.45%	5,749,184
4	FNCL.3 2.12	Federal National Mortgage Association 3%	1.44%	160,170,000
5	n/a	Us Dollar	1.12%	109,671,455
6	n/a	Macro Cfc	1.04%	13,137
7	FNCL.5 2.12	Federal National Mortgage Association 5%	0.89%	87,805,000
8	n/a	Tri-Party Bofa Securities Inc	0.89%	87,382,550
9	NLT.2025-NQM1 PT	NTL 2025-NQM1 7.46582%	0.67%	62,444,924
10	n/a	Tri-Party Bnp Paribas	0.67%	65,536,913
11	FN.CC0431	Federal National Mortgage Association 5.5%	0.65%	63,090,911
12	n/a	Tri-Party J.P. Morgan Securities L	0.65%	64,080,537
13	FN.MA5854	Federal National Mortgage Association 6%	0.57%	54,671,625
14	GIYIX	Guggenheim Ultra Short Duration Fund Institutional	0.57%	5,571,747
15	INLEND.6.5 02.04.32 144	Insured Lending 1 Ltd. 6.5%	0.50%	41,750,000
16	FR.SD2313	Federal Home Loan Mortgage Corp. 5.5%	0.48%	46,349,374
17	n/a	Ap Grange Holdings	0.47%	43,700,000
18	n/a	State Street® SPDR® S&P 500® ETF	0.42%	61,000
19	n/a	Hv Structured Solutions I	0.40%	39,948,367
20	n/a	Dogwood Term Loan	0.40%	38,601,033
21	VBTEL.2022-1A F	Vb-S1 Issuer Llc 2016-1 5.268%	0.39%	39,650,000
22	GOCAP.2023-69A DR	Golub Capital Partners Clo 69 (M) -R 6.91956%	0.39%	38,312,500
23	GURIX	NAA Risk Managed Real Estate Fund Institutional	0.37%	1,139,302
24	n/a	Obra Longevity Rff Cl A Nts Funded	0.37%	34,300,000
25	FSRIA.2021-FL3 D	FS RIALTO ISSUER LTD 6.34874%	0.37%	36,500,000

Showing 25 of 1213 holdings

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As of Jan 31, 2026