Guggenheim Ultra Short Duration Instl (GIYIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.07
0.00 (0.00%)
Sep 12, 2025, 4:00 PM EDT
GIYIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FHLBDN.0 08.01.17 | Federal Home Loan Banks 4.18% | 22.63% |
| 2 | n/a | Bnp Paribas | 4.97% |
| 3 | n/a | J.P. Morgan Securities Llc | 4.97% |
| 4 | n/a | Bofa Securities, Inc. | 4.97% |
| 5 | BCMM.2019-1A A1RR | Bcc Middle Market Clo 2019 1 Co Issuer Llc 5.722% | 1.96% |
| 6 | DTRXX | Dreyfus Treasury Obligations Cash Management | 1.91% |
| 7 | BX.2021-VOLT D | BX COMMERCIAL MORTGAGE TRUST 6.106% | 1.80% |
| 8 | OAKIG.2020-1A A1 | OAK STREET INVESTMENT 1.85% | 1.05% |
| 9 | CERB.2025-2A A | CERBERUS LOAN FUNDING 51 LLC | 1.00% |
| 10 | FSRIA.2021-FL3 B | FS RIALTO ISSUER LTD 6.255% | 1.00% |
| 11 | OSAT.2021-RPL1 A1 | OSAT TRUST 2021-RPL1 6.116% | 0.96% |
| 12 | GOCAP.2021-54A A1R | GOLUB CAPITAL PARTNERS CLO 54M-R LTD 5.797% | 0.96% |
| 13 | SEMT.2025-5 A5 | SEQUOIA MORTGAGE TRUST 2025-5 5.5% | 0.95% |
| 14 | CERB.2021-5A A | CERBERUS LOAN FUNDING XXXV LP/LLC 6.079% | 0.91% |
| 15 | R.3.35 09.01.25 MTN | Ryder System, Inc. 3.35% | 0.88% |
| 16 | n/a | Uniform Mbs 30 Year | 0.85% |
| 17 | OR.2020-4A A1R | OWL ROCK CLO 2020-4 LTD 6.184% | 0.82% |
| 18 | n/a | Bank Of Montreal | 0.82% |
| 19 | BRSP.2021-FL1 B | BRSP 2021-FL1 LTD 6.365% | 0.77% |
| 20 | DPABS.2018-1A A2II | Dominos Pizza Inc. 4.328% | 0.77% |
| 21 | CDW.2.67 12.01.26 | CDW LLC / CDW Finance Corp 2.67% | 0.76% |
| 22 | TCF.2021-1A A | TRITON CONTAINER FINANCE VIII LLC 1.86% | 0.76% |
| 23 | MDPK.2021-48A B | Madison Pk Fdg XLVIII Ltd / Llc 6.037% | 0.73% |
| 24 | BHF.5.55 04.09.27 144A | Brighthouse Financial Global Funding 5.55% | 0.72% |
| 25 | AEGON.5.5 04.16.27 144A | Aegon Funding Company LLC 5.5% | 0.69% |
As of Jul 31, 2025