GIOIX Mutual Fund

GIOIX Mutual Fund

NAV$23.98
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Showing top 50 of 1,291 holdings · as of Jun 30, 2026
GIOIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtPimco Active Bond Exchange-Traded Fund UsetfFinancials · Thrifts
7.87%		7.9%-$732.42MFinancialsThrifts
2
GIKRX
Guggenheim Limited Duration Fund - R6-class
1.55%		9.4%5,882,164$143.94M--
Sector and industry · Pro
3DebtPimco Active Bond Exchange-Traded Fund Usetf
1.33%		10.8%-$123.95M
4—Fannie Mae Or Freddie Mac 2050-08-15
1.33%		12.1%-$123.71M
5DebtFederated U.S. Treasury Cash Reserves Fund Institutional Shares
0.85%		12.9%78,827,925$78.83M
6
SPY
Spdr S&p 500 ETF Trust
0.79%		13.7%99,100$74.00M
7—Freddie Mac Pool 5.5 2056-02-01
0.78%		14.5%-$73.00M
8—Fn Cc2337 2056-04-01
0.73%		15.2%-$68.40M
9—Fannie Mae Pool 5.5 2055-05-01
0.64%		15.9%-$59.29M
10—Australia (Commonwealth Of) Regs 4.25% Mar 21, 2036
0.64%		16.5%-$59.77M
11
GIFIX
Guggenheim Partners Investment Management Llc
0.62%		17.1%5,695,916$57.30M
12—Nlt 2025-Nqm1 Trust 7.466 2070-10-25
0.61%		17.7%-$56.70M
13—Insured Lending 1 6.50%
0.51%		18.3%-$47.70M
14—Nlt 2026-Nqm1 A1 2071-02-25
0.50%		18.8%-$46.85M
15—Freddie Mac
0.47%		19.2%-$43.83M
16—Blackstone Strategic Cap Hldng Ii
0.47%		19.7%-$44.16M
17
GURIX
New Age Alpha Funds Trustnew Age Alpha Funds Trust Naa Risk Mn Inst
0.46%		20.1%1,154,218$42.49M
18—Bravo Tst. 2026-Sr 6.331%
0.42%		20.6%-$39.53M
19—Vb S1 Issuer Llc Vbtel 2022 1A F 144A
0.42%		21.0%-$39.29M
20—Golub Capital Partners Clo 69M 6.92 2038-11-09
0.41%		21.4%-$38.17M
21—Fs Rialto 2021-Fl3
0.39%		21.8%-$35.98M
22—Obra Longevity Rff Cl A Nts Funded
0.39%		22.2%-$36.10M
23
SAOIX
New Age Alpha Funds Trustnew Age Alpha Funds Trust Naa Opprtun Inst
0.38%		22.6%1,041,996$35.72M
24DebtJane Street Gr
0.37%		22.9%-$34.51M
25—Fco 2017-9A Cr 6.7338 2033-10-17
0.37%		23.3%-$34.85M
26—Or 2026-24A C
0.37%		23.7%-$34.61M
27—Dogwood Term Loan
0.36%		24.0%-$33.45M
28—Ftai Aircraft Leasing Fun
0.36%		24.4%30,413,016$33.45M
29—Lightning 2022-1 A Funded
0.35%		24.7%-$32.97M
30—Thunderbird 2022-1 A Funded
0.35%		25.1%-$32.97M
31—Guggenheim Funds Trust
0.34%		25.4%636,900$31.92M
32—Hv Structured Solutions Iv
0.33%		25.8%-$30.93M
33
GFSCX
Guggenheim Strategy Fund Iii
0.31%		26.1%1,174,424$29.11M
34—Sp Touchdown Holdings Lp Eur
0.31%		26.4%-$28.56M
35—Servpro 5.525% 10/55
0.31%		26.7%-$28.66M
36—B 7/14/26 Govt
0.31%		27.0%-$28.64M
37—Womens Care Enterprises Llc Term Loan
0.31%		27.3%-$28.77M
38—Pershing Square Holdings 2031-01-10
0.30%		27.6%-$28.16M
39DebtAt&T Mobility Ii Llc
0.29%		27.9%27,000$27.40M
40—British Telecommunications Plc
0.29%		28.2%-$27.23M
41—Zephyr Midco 2 Ltd
0.29%		28.5%-$26.80M
42—Cml - Fontainebleau Vegas Funded
0.29%		28.8%-$27.08M
43—Wilton Re Ltd
0.28%		29.0%-$25.93M
44—Cars-db4 Lp
0.28%		29.3%-$26.05M
45—Fr Sl0785 5.5 2055-03-01
0.28%		29.6%-$25.85M
46—Global Atlantic Fin Co Company Guar 144A 03/56 Var
0.28%		29.9%-$26.03M
47—Wells Fargo Co 6.125 6/74
0.27%		30.2%-$24.94M
48—Pilatus 1 Cfo Sr Notes
0.27%		30.4%-$25.20M
49—Cerberus Loan Funding Xliv Llc
0.27%		30.7%-$24.80M
50—Cobank Acb Jr Subordina 12/99 Var
0.26%		31.0%-$24.53M
More holdings · Pro
Not reported for this fund: share changes.
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GIOIX Mutual Fund All Holdings

GIOIX holdings total 1293 positions. The top 10 holdings account for 16.5% of the fund, led by Pimco Active Bond Exchange-Traded Fund Usetf 5.5% 13/08/2056 at 7.9%, Guggenheim Limited Duration Fund - R6-class at 1.6%, Pimco Active Bond Exchange-Traded Fund Usetf 3% 13/08/2056 at 1.3%.

GIOIX portfolio concentration is well-diversified, with the top 10 representing 16.5% of total assets. The largest sector exposure is Financials at 24.3%.

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