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

Apr 30, 2025
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 Rl Estt Inst0.44%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
26SAOIXNAA Opportunity Fund Institutional0.40%1,032,035
27FN.CB6311Fnma Pass-Thru I 5%0.40%33,295,298
28n/aThunderbird A0.40%34,800,000
29n/aLightning A0.40%34,800,000
30C.V3.875 PERP XCitigroup Inc. 3.875%0.36%30,600,000
31MKL.V6 PERPMarkel Group Inc 6%0.35%29,050,000
32LCCM.2021-FL3 CLCCM 2021-FL3 TRUST 7.034%0.35%28,865,000
33n/aWomen's Care Holdings, Inc.0.34%30,205,607
34PSHNA.3.25 10.01.31 REGSPershing Square Holdings, Ltd. 3.25%0.34%31,500,000
35MOBLII.6.8 PERP BAt&T Mobility II LLC 6.8%0.34%27,000
36WILTON.V6 PERP 144AWilton Re Limited 6%0.33%27,267,000
37n/aZephyr Bidco Ltd.0.33%20,850,000
38n/aFontainbleau Vegas0.32%26,499,999
39FR.SD3039Federal Home Loan Mortgage Corp. 5%0.32%26,587,480
40PSTAT.2022-1A BPALMER SQUARE LOAN FUNDING 2022-1 LTD 6.302%0.32%26,200,000
41BRITEL.V4.875 11.23.81 144ABritish Telecommunications PLC 4.875%0.31%28,200,000
42WFC.V3.9 PERP BBWells Fargo & Co. 3.9%0.31%25,750,000
43CAUTO.2020-1A B3Cars Db4 LP 4.95%0.31%27,799,000
44n/aTOWD POINT REVOLVING TRUST 2024-A 7.511%0.30%24,499,168
45CERB.2023-5A CCERBERUS LOAN FUNDING XLIV LLC 8.502%0.28%22,800,000
46LIBMUT.4.3 02.01.61 144ALiberty Mutual Group, Inc. 4.3%0.28%36,940,000
47EQH.V4.95 PERP BEquitable Holdings Inc 4.95%0.28%22,819,000
48FR.RA8397Federal Home Loan Mortgage Corp. 5%0.28%23,007,937
49MHED.8 08.01.29 144AMav Acquisition Corporation 8%0.27%22,634,000
50HST.3.5 09.15.30 IHost Hotels & Resorts, L.P. 3.5%0.27%24,000,000
As of Apr 30, 2025
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