GIOSX Holdings Information

GIOSX is a mutual fund with a total of 1315 individual holdings.

Total Holdings

1315

Top 10 Percentage

15.25%

Asset Class

n/a

Fund Category

Alt Credit Focus

Assets

8.64B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FNCL.5.5 8.11	Federal National Mortgage Association 5.5%	7.03%	731,109,068
2	GIKRX	Guggenheim Limited Duration R6	1.38%	5,882,165
3	FNCL.3 8.11	Federal National Mortgage Association 3%	1.19%	142,250,000
4	FNCL.5 8.11	Federal National Mortgage Association 5%	1.19%	126,040,536
5	n/a	Macro Cfc	1.07%	13,137
6	UTIXX	Federated Hermes US Treas Cash Res IS	0.76%	78,827,925
7	n/a	State Street® SPDR® S&P 500® ETF	0.71%	99,100
8	FR.RQ0095	Federal Home Loan Mortgage Corp. 5.5%	0.70%	72,722,287
9	FN.CC2337	Federal National Mortgage Association 5%	0.66%	69,537,266
10	ACGB.4.25 03.21.36 172	Australia (Commonwealth of) 4.25%	0.57%	89,670,000
11	FN.CC0431	Federal National Mortgage Association 5.5%	0.57%	58,914,376
12	GIYIX	Guggenheim Ultra Short Duration Fund Institutional	0.55%	5,695,917
13	NLT.2025-NQM1 PT	NTL 2025-NQM1 7.46476%	0.54%	54,599,420
14	INLEND.6.5 02.04.32 144	Insured Lending 1 Ltd. 6.5%	0.46%	41,750,000
15	NLT.2026-NQM1 A1	NLT 2026-NQM1 TRUST 5.401%	0.45%	47,019,455
16	n/a	Blackstone Strategic Cap Hldng Ii	0.42%	44,200,000
17	FR.SD2313	Federal Home Loan Mortgage Corp. 5.5%	0.42%	43,118,364
18	GURIX	NAA Risk Managed Real Estate Inst	0.41%	1,154,219
19	n/a	Bravo Trust 2026-Sr1	0.38%	39,508,115
20	VBTEL.2022-1A F	Vb-S1 Issuer Llc 2016-1 5.268%	0.38%	39,650,000
21	GOCAP.2023-69A DR	Golub Capital Partners Clo 69 (M) -R 6.69771%	0.37%	38,312,500
22	n/a	Obra Longevity Rff Cl A Nts Funded	0.35%	34,300,000
23	FSRIA.2021-FL3 D	FS RIALTO ISSUER LTD 6.2476%	0.35%	36,500,000
24	SAOIX	NAA Opportunity Institutional	0.34%	1,041,997
25	FCO.2017-9A CR	Fortress Credit Investments IV LLC 6.73471%	0.33%	35,000,000

Showing 25 of 1315 holdings

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As of Jul 31, 2026