GIOIX Holdings Information

GIOIX is a mutual fund with a total of 1304 individual holdings.

Total Holdings

1304

Top 10 Percentage

18.45%

Asset Class

Fixed Income

Fund Category

Nontraditional Bond

Assets

9.37B

Forward PE Ratio

21.75

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FNCL.5 6.11	Federal National Mortgage Association 5%	7.77%	859,688,428
2	FNCL.5.5 6.11	Federal National Mortgage Association 5.5%	2.17%	235,670,000
3	FNCL.5 5.11	Federal National Mortgage Association 5%	2.00%	220,801,572
4	GIKRX	Guggenheim Limited Duration R6	1.31%	5,814,535
5	FNCL.3 5.11	Federal National Mortgage Association 3%	1.15%	142,250,000
6	n/a	Macro Cfc	1.08%	13,137
7	ACGB.4.25 03.21.36 172	Australia (Commonwealth of) 4.25%	1.04%	173,840,000
8	FR.RQ0095	Federal Home Loan Mortgage Corp. 5.5%	0.70%	75,589,738
9	UTIXX	Federated Hermes U.S. Treasury Cash Reserves	0.67%	72,399,398
10	FN.CC0431	Federal National Mortgage Association 5.5%	0.56%	60,621,756
11	NLT.2025-NQM1 PT	NTL 2025-NQM1 7.46256%	0.56%	58,171,871
12	GIYIX	Guggenheim Ultra Short Duration Fund Institutional	0.52%	5,634,091
13	NLT.2026-NQM1 A1	NLT 2026-NQM1 TRUST 5.401%	0.46%	49,831,177
14	INLEND.6.5 02.04.32 144	Insured Lending 1 Ltd. 6.5%	0.44%	41,750,000
15	FR.SD2313	Federal Home Loan Mortgage Corp. 5.5%	0.42%	45,027,652
16	n/a	Ap Grange Holdings	0.42%	43,700,000
17	n/a	Blackstone Strategic Cap Hldng Ii	0.41%	44,200,000
18	VBTEL.2022-1A F	Vb-S1 Issuer Llc 2016-1 5.268%	0.36%	39,650,000
19	GURIX	NAA Risk Managed Real Estate Inst	0.35%	1,139,302
20	GOCAP.2023-69A DR	Golub Capital Partners Clo 69 (M) -R 6.70989%	0.34%	38,312,500
21	n/a	Dogwood Term Loan	0.34%	36,926,298
22	FSRIA.2021-FL3 D	FS RIALTO ISSUER LTD 6.28699%	0.33%	36,500,000
23	n/a	Hv Structured Solutions Iv	0.33%	36,122,195
24	n/a	Obra Longevity Rff Cl A Nts Funded	0.33%	34,300,000
25	FCO.2017-9A CR	Fortress Credit Investments IV LLC 6.7338%	0.32%	35,000,000

Showing 25 of 1304 holdings

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As of May 31, 2026