Guggenheim Ultra Short Duration Fund Institutional (GIYIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.05
0.00 (0.00%)
Jul 3, 2025, 4:00 PM EDT
GIYIX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FHLBDN.0 06.02.17 | Federal Home Loan Banks 4.15% | 22.68% |
| 2 | n/a | Bank Of Montreal | 4.96% |
| 3 | BNP.0 05.30.25 0002 | BNP Paribas SA 4.32% | 4.96% |
| 4 | n/a | Bofa Securities, Inc | 4.96% |
| 5 | n/a | J.P. Morgan Securities Llc | 4.96% |
| 6 | DTRXX | Dreyfus Treasury Obligations Cash Management | 4.19% |
| 7 | BX.2021-VOLT D | BX COMMERCIAL MORTGAGE TRUST 6.093% | 2.01% |
| 8 | GOCAP.2020-49A AR | GOLUB CAP PT CLO LTD 2020-49MR 6.061% | 1.24% |
| 9 | NYMT.2021-SP1 A1 | NYMT LOAN TRUST 4.67% | 1.20% |
| 10 | OAKIG.2020-1A A1 | OAK STREET INVESTMENT 1.85% | 1.17% |
| 11 | FSRIA.2021-FL3 B | FS RIALTO ISSUER LTD 6.243% | 1.08% |
| 12 | OSAT.2021-RPL1 A1 | OSAT TRUST 2021-RPL1 5.116% | 1.06% |
| 13 | CERB.2021-5A A | CERBERUS LOAN FUNDING XXXV LP/LLC 6.018% | 0.99% |
| 14 | HERA.2021-FL1 AS | HERA COMMERCIAL MORTGAGE 2021-FL1 L 5.741% | 0.97% |
| 15 | R.3.35 09.01.25 MTN | Ryder System, Inc. 3.35% | 0.95% |
| 16 | GOCAP.2021-54A A | GOLUB CAPITAL PARTNERS CLO 54M LTD 6.051% | 0.94% |
| 17 | OR.2020-4A A1R | OWL ROCK CLO 2020-4 LTD 6.184% | 0.89% |
| 18 | FN.MA5649 | Federal National Mortgage Association 7% | 0.87% |
| 19 | GOCAP.2013-16A A1R2 | GOLUB CAP PART 2016-16MR2 LP 6.153% | 0.84% |
| 20 | BRSP.2021-FL1 B | BRSP 2021-FL1 LTD 6.341% | 0.84% |
| 21 | TCF.2021-1A A | TRITON CONTAINER FINANCE VIII LLC 1.86% | 0.84% |
| 22 | DPABS.2018-1A A2II | Dominos Pizza Inc. 4.328% | 0.83% |
| 23 | CDW.2.67 12.01.26 | CDW LLC / CDW Finance Corp 2.67% | 0.82% |
| 24 | MDPK.2021-48A B | Madison Pk Fdg XLVIII Ltd / Llc 5.981% | 0.79% |
| 25 | BHF.5.55 04.09.27 144A | Brighthouse Financial Global Funding 5.55% | 0.78% |
As of May 31, 2025