GIOSX Mutual Fund

GIOSX Mutual Fund

NAV$23.89
See how much of GIOSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 1,291 holdings · as of Jun 30, 2026
GIOSX 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—Vb S1 Issuer Llc Vbtel 2022 1A F 144A
0.42%		20.6%-$39.29M
19—Bravo Tst. 2026-Sr 6.331%
0.42%		21.0%-$39.53M
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—Ftai Aircraft Leasing Fun
0.36%		24.0%30,413,016$33.45M
28—Dogwood Term Loan
0.36%		24.4%-$33.45M
29—Thunderbird 2022-1 A Funded
0.35%		24.7%-$32.97M
30—Lightning 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—Fr Sl0785 5.5 2055-03-01
0.28%		29.3%-$25.85M
45—Global Atlantic Fin Co Company Guar 144A 03/56 Var
0.28%		29.6%-$26.03M
46—Cars-db4 Lp
0.28%		29.9%-$26.05M
47—Cerberus Loan Funding Xliv Llc
0.27%		30.2%-$24.80M
48—Wells Fargo Co 6.125 6/74
0.27%		30.4%-$24.94M
49—Pilatus 1 Cfo Sr Notes
0.27%		30.7%-$25.20M
50—Cobank Acb Jr Subordina 12/99 Var
0.26%		31.0%-$24.53M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 1,241 holdings of GIOSX
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

GIOSX Mutual Fund All Holdings

GIOSX 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%.

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

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