Guggenheim Macro Opportunities Fund Institutional Class (GIOIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.86
0.00 (0.00%)
Jul 24, 2025, 8:09 AM EDT

GIOIX Holdings List

No.SymbolName WeightShares
1T.4.25 03.15.27United States Treasury Notes 4.25%4.42%360,000,000
2B.0 04.01.25United States Treasury Bills 4.2%2.34%192,365,000
3n/aUniform Mbs 30 Year2.15%180,775,000
4n/aUniform Mbs 15 Year1.96%160,110,000
5GIKRXGuggenheim Limited Duration R61.67%5,576,930
6FN.CB6320Fnma Pass-Thru I 5.5%1.24%101,230,140
7UTIXXFederated Hermes U.S. Treasury Cash Reserves1.05%86,221,631
8FN.MA5649Federal National Mortgage Association 7%1.01%78,869,278
9n/aUniform Mbs 30 Year0.93%76,900,000
10n/aSPDR® S&P 500® ETF0.85%125,000
11DTRXXDreyfus Treasury Obligations Cash Management0.73%59,671,651
12n/aUniform Mbs 30 Year0.68%66,960,000
13GIYIXGuggenheim Ultra Short Duration Fund Institutional0.66%5,414,342
14GFSVXGuggenheim Strategy III0.65%2,141,133
15n/aGuggenheim Strategy II0.63%2,067,016
16FR.SD2313Federal Home Loan Mortgage Corp. 5.5%0.62%50,454,935
17n/aAp Grange Holdings0.54%43,700,000
18VBTEL.2022-1A FVb-S1 Issuer Llc 2016-1 5.268%0.47%39,650,000
19BPLN.V4.875 PERPBP Capital Markets PLC 4.875%0.46%39,360,000
20GURIXNAA Risk Managed Real Estate Fund Institutional0.44%1,125,825
21FSRIA.2021-FL3 DFS RIALTO ISSUER LTD 6.934%0.44%36,500,000
22n/aObra Longevity0.44%34,300,000
23FCO.2017-9A CRFortress Credit Investments IV LLC 7.364%0.43%35,000,000
24JANEST.7.125 04.30.31 144AJane Street Group LLC / JSG Finance Inc. 7.125%0.42%33,375,000
25n/aSouthern Veterinary Partners Llc0.41%34,083,687
As of May 31, 2025
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