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. | Symbol | Name | % Weight |
---|---|---|---|
1 | T.4.25 03.15.27 | United States Treasury Notes 4.25% | 4.42% |
2 | B.0 04.01.25 | United States Treasury Bills 4.2% | 2.34% |
3 | n/a | Uniform Mbs 30 Year | 2.15% |
4 | n/a | Uniform Mbs 15 Year | 1.96% |
5 | GIKRX | Guggenheim Limited Duration R6 | 1.67% |
6 | FN.CB6320 | Fnma Pass-Thru I 5.5% | 1.24% |
7 | UTIXX | Federated Hermes U.S. Treasury Cash Reserves | 1.05% |
8 | FN.MA5649 | Federal National Mortgage Association 7% | 1.01% |
9 | n/a | Uniform Mbs 30 Year | 0.93% |
10 | n/a | SPDR® S&P 500® ETF | 0.85% |
11 | DTRXX | Dreyfus Treasury Obligations Cash Management | 0.73% |
12 | n/a | Uniform Mbs 30 Year | 0.68% |
13 | GIYIX | Guggenheim Ultra Short Duration Fund Institutional | 0.66% |
14 | GFSVX | Guggenheim Strategy III | 0.65% |
15 | n/a | Guggenheim Strategy II | 0.63% |
16 | FR.SD2313 | Federal Home Loan Mortgage Corp. 5.5% | 0.62% |
17 | n/a | Ap Grange Holdings | 0.54% |
18 | VBTEL.2022-1A F | Vb-S1 Issuer Llc 2016-1 5.268% | 0.47% |
19 | BPLN.V4.875 PERP | BP Capital Markets PLC 4.875% | 0.46% |
20 | GURIX | NAA Risk Managed Real Estate Fund Institutional | 0.44% |
21 | FSRIA.2021-FL3 D | FS RIALTO ISSUER LTD 6.934% | 0.44% |
22 | n/a | Obra Longevity | 0.44% |
23 | FCO.2017-9A CR | Fortress Credit Investments IV LLC 7.364% | 0.43% |
24 | JANEST.7.125 04.30.31 144A | Jane Street Group LLC / JSG Finance Inc. 7.125% | 0.42% |
25 | n/a | Southern Veterinary Partners Llc | 0.41% |
As of May 31, 2025