GIOIX Mutual Fund

GIOIX Mutual Fund

NAV$24.24
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Showing top 50 of 1,032 holdings · as of Sep 30, 2025
GIOIX 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 / Jsg Finance, Inc.
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—Pershing Square Holdings 2031-01-10
0.32%		20.5%-$28.08M
26
GFSCX
Guggenheim Strategy Fund Iii
0.32%		20.8%1,131,055$28.22M
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—Ftai Aircraft Leasing Ofs Spv Fund 0.00
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—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—Cerberus Loan Funding Xxix Lp
0.26%		25.7%-$23.06M
44—Merlin Buyer, Inc.
0.26%		26.0%-$22.51M
45—Fidelis Insur Hld V/R 06/15/55
0.25%		26.3%-$21.90M
46—Glp Capital Lp 4 Jan 15, 2031
0.25%		26.5%-$21.67M
47DebtJefferies Fin Llc / Jfin
0.25%		26.8%-$22.22M
48DebtBell Canada Inc
0.25%		27.0%-$21.81M
49DebtDuff & Phelps
0.25%		27.3%-$21.71M
50—Cbs Studio Center
0.25%		27.5%-$21.84M
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GIOIX Mutual Fund All Holdings

GIOIX 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%.

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

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