GIOCX Mutual Fund

GIOCX Mutual Fund

NAV$23.85
See how much of GIOCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 1,032 holdings · as of Sep 30, 2025
GIOCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DTRXX
Dreyfus Trsy Oblig Cash Management Cl InsFinancials · Capital Markets
3.73%		3.7%327,643,955$327.64MFinancialsCapital Markets
2DebtUmbs 15Yr
2.28%		6.0%-$199.87M--
Share changes, sector and industry · Pro
3
GFSVX
Guggenheim Variable Insurance Strategy Fund Iii
1.60%		7.6%5,683,258$140.32M
4DebtBofa Securities, Inc., Repo, 1.520%, 2/3/2020
1.57%		9.2%-$137.91M
5DebtBnp Paribas Sa
1.37%		10.6%-$120.67M
6—J.P. Morgan Securities Llc
0.98%		11.5%-$86.19M
7—Fannie Mae Pool
0.75%		12.3%-$65.96M
8
GIFIX
Guggenheim Partners Investment Management Llc
0.63%		12.9%5,514,268$55.53M
9
SLV
Ishares Silver Trust
0.60%		13.5%1,240,500$52.56M
10
C
Citigroup Inc.
0.58%		14.1%63,350,000$63.53M
11DebtFederal Home Loan Mortgage Corp
0.55%		14.6%-$48.28M
12DebtAp Grange Holdings
0.52%		15.2%-$46.10M
13—Harbourvest Partners Lp Hapart Tl B 1l Usd
0.48%		15.6%-$42.24M
14
DSBX
Dogwood State Bank
0.46%		16.1%1,712,473$40.33M
15
SPY
Spdr S&p 500 ETF Trust
0.46%		16.6%61,000$40.64M
16—Vb S1 Issuer Llc Vbtel 2022 1A F 144A
0.44%		17.0%-$38.52M
17—Naa Risk Managed Real Estate Fund
0.43%		17.4%1,133,234$37.45M
18—Fs Rialto 2021-Fl3
0.42%		17.9%-$36.47M
19
WFC
Wells Fargo & Co.
0.41%		18.3%34,000,000$34.17M
20—Obra Longevity 06/30/2039
0.41%		18.7%-$36.08M
21—Jane Street Group Llc / Jsg Finance Inc. 4.5%
0.40%		19.1%-$35.01M
22—Fortress Credit Opportunities Ix Clo Ltd.
0.40%		19.5%-$35.11M
23—Lightning A Unfunded
0.37%		19.8%-$32.89M
24—Naa Opportunity Fund
0.36%		20.2%1,032,034$31.35M
25
GFSCX
Guggenheim Strategy Fund Iii
0.32%		20.5%1,131,055$28.22M
26—Pershing Square Holdings 2031-01-10
0.32%		20.8%-$28.08M
27—At+T Mobility Ii Llc Preferred Stock 7
0.32%		21.2%27,000$27.72M
28—Zephyr Bidco Ltd. 10.45% 2028-07-20
0.32%		21.5%-$28.07M
29—Wilton Re Ltd
0.31%		21.8%-$27.11M
30—American National Group Inc
0.31%		22.1%369,000$33.66M
31—British Telecommunications Plc
0.31%		22.4%-$27.05M
32—Womens Care Enterprises Llc Term Loan
0.31%		22.7%-$27.27M
33—Fontainbleau Vegas Unfunded 30/09/2025
0.30%		23.0%-$26.50M
34—Bp Capital Markets Plc
0.29%		23.3%-$25.89M
35—Cars-db4 Lp
0.29%		23.6%-$25.29M
36—Ftai Aircraft Leasing Ofs Spv Fund 0.00
0.29%		23.9%25,143,443$25.14M
37—Preston Ridge Partners Mortgage Trust 2022-2 A1
0.28%		24.2%-$24.25M
38—Guggenheim Strategy Fund Ii
0.27%		24.4%969,973$24.13M
39—Cobank Acb
0.26%		24.7%22,500,000$22.06M
40DebtHost Hotels + Resorts Lp Sr Unsecured 09/30 3.5
0.26%		25.0%-$22.53M
41DebtLiberty Mutual Group Inc
0.26%		25.2%-$23.26M
42DebtMcgraw-Hill Educat
0.26%		25.5%-$23.05M
43—Merlin Buyer, Inc.
0.26%		25.7%-$22.51M
44—Cerberus Loan Funding Xxix Lp
0.26%		26.0%-$23.06M
45—Bell Canada 6.88% 15Sep2055
0.25%		26.3%-$21.81M
46—Fidelis Insur Hld V/R 06/15/55
0.25%		26.5%-$21.90M
47—Glp Capital Lp Fixed 4.00% Jan 2031
0.25%		26.8%-$21.67M
48DebtJefferies Fin Llc / Jfin
0.25%		27.0%-$22.22M
49—Obsidian Issuer Llc
0.25%		27.3%-$21.90M
50—Cbs Studio Center
0.25%		27.5%-$21.84M
More holdings · Pro
FundXLS Pro
See the other 982 holdings of GIOCX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

GIOCX Mutual Fund All Holdings

GIOCX holdings total 1187 positions. The top 10 holdings account for 14.1% of the fund, led by Dreyfus Trsy Oblig Cash Mgmt Cl Ins at 3.7%, Umbs 15Yr 2.5% 06/01/2039 #Tba at 2.3%, Guggenheim Variable Insurance Strategy Fund Iii at 1.6%.

GIOCX portfolio concentration is well-diversified, with the top 10 representing 14.1% of total assets. The largest sector exposure is Financials at 19.6%.

GIOCX sectors provide a detailed breakdown. GIOCX overlap shows how holdings compare to other funds in your portfolio.