GIOCX Mutual Fund

NAV$24.38

AUM$96M

TER2.04%

Holdings1,187

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GIOCX Mutual Fund

NAV$24.38

Guggenheim Macro Opportunities Fund Class C

AUM$96M

TER2.04%

Holdings1,187

See how much of GIOCX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 1,032 holdings · as of Sep 30, 2025

GIOCX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	DTRXX	Dreyfus Trsy Oblig Cash Management Cl InsFinancials · Capital Markets	3.73%	3.7%	327,643,955	$327.64M	-	Financials	Capital Markets
2	—	Uniform Mbs	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
4	Debt	Bofa Securities, Inc., Repo, 1.520%, 2/3/2020	1.57%	9.2%	-	$137.91M
5	Debt	Bnp Paribas Sa	1.37%	10.6%	-	$120.67M
6	Debt	Nationale-Nederlanden Bank Nv/The Netherlands	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
11	Debt	Federal Home Loan Mortgage Corp	0.55%	14.6%	-	$48.28M
12	ICE	Intercontinental Exchange, Inc.	0.52%	15.2%	-	$46.10M
13	—	Harbourvest Partners Lp Hapart Tl B 1l Usd	0.48%	15.6%	-	$42.24M
14	SPY	Spdr S&p 500 ETF Trust	0.46%	16.1%	61,000	$40.64M
15	DSBX	Dogwood State Bank	0.46%	16.6%	1,712,473	$40.33M
16	—	Vb S1 Issuer Llc Vbtel 2022 1A F 144A	0.44%	17.0%	-	$38.52M
17	—	Forward Foreign Currency Contract	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	Debt	Barclays Commercial Mortgage Trust	0.41%	18.7%	-	$36.08M
21	—	Jane Street Group / Jsg Finance, Inc.	0.40%	19.1%	-	$35.01M
22	—	Fortress Credit Opportunities Ix Clo Ltd.	0.40%	19.5%	-	$35.11M
23	Debt	District Of Columbia	0.37%	19.8%	-	$32.89M
24	—	Currency Contract - Aud	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	—	Zephyr Bidco Ltd. 10.45% 2028-07-20	0.32%	21.2%	-	$28.07M
28	Debt	First National Master Note Trust, Series 2025-1, Class A	0.32%	21.5%	27,000	$27.72M
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	Debt	Amcor Flexibles North America Inc	0.29%	23.6%	25,143,443	$25.14M
36	—	Cars-db4 Lp	0.29%	23.9%	-	$25.29M
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	Debt	Liberty Mutual Group Inc	0.26%	24.7%	-	$23.26M
40	—	Mav Acquisition Corp. 2029-08-01	0.26%	25.0%	-	$23.05M
41	—	Cobank Acb	0.26%	25.2%	22,500,000	$22.06M
42	Debt	Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5	0.26%	25.5%	-	$22.53M
43	Debt	Romanian Government International Bond	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
48	Debt	Jefferies Fin Llc / Jfin	0.25%	27.0%	-	$22.22M
49	—	Obsidian Issuer Llc	0.25%	27.3%	-	$21.90M
50	—	Long: 99d08kbk0 Cds Usd R F 3.00000 99d08kbk0 / Short: 99d08kbk0 Cds Usd P V 01mevent 99d08kbl	0.25%	27.5%	-	$21.71M
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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%, Uniform Mbs 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.