Guggenheim Macro Opportunities Fund Class R6 (GIOSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.85
-0.01 (-0.04%)
At close: Jun 27, 2025
GIOSX Holdings List
As of Apr 30, 2025
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 Rl Estt Inst | 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% |
26 | SAOIX | NAA Opportunity Fund Institutional | 0.40% |
27 | FN.CB6311 | Fnma Pass-Thru I 5% | 0.40% |
28 | n/a | Thunderbird A | 0.40% |
29 | n/a | Lightning A | 0.40% |
30 | C.V3.875 PERP X | Citigroup Inc. 3.875% | 0.36% |
31 | MKL.V6 PERP | Markel Group Inc 6% | 0.35% |
32 | LCCM.2021-FL3 C | LCCM 2021-FL3 TRUST 7.034% | 0.35% |
33 | n/a | Women's Care Holdings, Inc. | 0.34% |
34 | PSHNA.3.25 10.01.31 REGS | Pershing Square Holdings, Ltd. 3.25% | 0.34% |
35 | MOBLII.6.8 PERP B | At&T Mobility II LLC 6.8% | 0.34% |
36 | WILTON.V6 PERP 144A | Wilton Re Limited 6% | 0.33% |
37 | n/a | Zephyr Bidco Ltd. | 0.33% |
38 | n/a | Fontainbleau Vegas | 0.32% |
39 | FR.SD3039 | Federal Home Loan Mortgage Corp. 5% | 0.32% |
40 | PSTAT.2022-1A B | PALMER SQUARE LOAN FUNDING 2022-1 LTD 6.302% | 0.32% |
41 | BRITEL.V4.875 11.23.81 144A | British Telecommunications PLC 4.875% | 0.31% |
42 | WFC.V3.9 PERP BB | Wells Fargo & Co. 3.9% | 0.31% |
43 | CAUTO.2020-1A B3 | Cars Db4 LP 4.95% | 0.31% |
44 | n/a | TOWD POINT REVOLVING TRUST 2024-A 7.511% | 0.30% |
45 | CERB.2023-5A C | CERBERUS LOAN FUNDING XLIV LLC 8.502% | 0.28% |
46 | LIBMUT.4.3 02.01.61 144A | Liberty Mutual Group, Inc. 4.3% | 0.28% |
47 | EQH.V4.95 PERP B | Equitable Holdings Inc 4.95% | 0.28% |
48 | FR.RA8397 | Federal Home Loan Mortgage Corp. 5% | 0.28% |
49 | MHED.8 08.01.29 144A | Mav Acquisition Corporation 8% | 0.27% |
50 | HST.3.5 09.15.30 I | Host Hotels & Resorts, L.P. 3.5% | 0.27% |
As of Apr 30, 2025