GIOIX Mutual Fund

GIOIX Mutual Fund

NAV$23.90
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Showing the top 10 of 1,293 holdings · as of Jun 30, 2026
Top 10 weight
16.51%
GIOIX top 10 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
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Themes in the top 10
Interest RatesLending & CreditDerivatives TradingMarket InfrastructureGlobal BankingETF ProvidersAsset Management

GIOIX Mutual Fund Top Holdings

GIOIX holdings top 10 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.