GIOAX Holdings — Guggenheim Macro Opportunities Fund
Data updated: 2026-08-31
GIOAX holds 1,341 securities. The top 10 make up 16.5% of net assets, led by Fnma-30yr (7.87%) and Guggenheim Limited Duration Fund (1.55%). Corporate Bonds (38.3%) and Mortgage / Securitized (37.9%) are the largest sectors, and 85.0% of the portfolio is in United States. Debt holdings: 417 positions, 26.4% of assets.
Holdings cover 110.20% of net asset value (80.03% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
GIOAX Portfolio Holdings
1,341 holdings of Guggenheim Macro Opportunities Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 1,341.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Fnma-30yr | — | Mortgage / Securitized | 7.87% | $732.42M |
| Guggenheim Limited Duration Fund | GIKRX | Funds & ETFs | 1.55% | $143.94M |
| Fnma-30yr | — | Mortgage / Securitized | 1.33% | $123.95M |
| Fnma-30yr | — | Mortgage / Securitized | 1.33% | $123.71M |
| Federated Hermes Money Market Obligations Trust Fh US Trsuryinst | UTIXX | Funds & ETFs | 0.85% | $78.83M |
| Spdr S&P 500 ETF Trust Tr Unit | SPY | Funds & ETFs | 0.80% | $74.00M |
| Fr Rq0095 | — | Mortgage / Securitized | 0.78% | $73.00M |
| Fn Cc2337 | — | Mortgage / Securitized | 0.73% | $68.40M |
| Acgb 4.25 03/21/36 172 | — | Government Bonds | 0.64% | $59.77M |
| Fn Cc0431 | — | Mortgage / Securitized | 0.64% | $59.29M |
| Guggenheim Ultra Short Duration Fund | GIYIX | Funds & ETFs | 0.62% | $57.30M |
| Nlt 2025-Nqm1 Pt | — | Mortgage / Securitized | 0.61% | $56.70M |
| Inlend 6.5 02/04/32 144 | — | Corporate Bonds | 0.51% | $47.70M |
| Nlt 2026-Nqm1 A1 | — | Mortgage / Securitized | 0.50% | $46.85M |
| Blackstone Strategic Cap Hldng Ii | — | Unknown | 0.47% | $44.16M |
| Fr Sd2313 | — | Mortgage / Securitized | 0.47% | $43.83M |
| New Age Alpha Funds Trust Naa Risk Mn Inst | GURIX | Funds & ETFs | 0.46% | $42.49M |
| BRAVO Trust 2026-SR1 | — | Mortgage / Securitized | 0.42% | $39.53M |
| Vbtel 2022-1a F | — | Mortgage / Securitized | 0.42% | $39.29M |
| Gocap 2023-69a Dr | — | Mortgage / Securitized | 0.41% | $38.17M |
| Obra Longevity Rff Cl A Nts Funded | — | Unknown | 0.39% | $36.10M |
| Fsria 2021-Fl3 D | — | Mortgage / Securitized | 0.39% | $35.98M |
| New Age Alpha Funds Trust Naa Opprtun Inst | SAOIX | Funds & ETFs | 0.38% | $35.72M |
| Fco 2017-9a Cr | — | Mortgage / Securitized | 0.37% | $34.85M |
| Or 2026-24a C | — | Mortgage / Securitized | 0.37% | $34.61M |
| Janest 7.125 04/30/31 144a | — | Corporate Bonds | 0.37% | $34.51M |
| Dogwood Term Loan | — | Unknown | 0.36% | $33.45M |
| Ftai Aircraft Leasing Fun | — | Unknown | 0.36% | $33.45M |
| Thunderbird 2022-1 A Funded | — | Unknown | 0.35% | $32.97M |
| Lightning 2022-1 A Funded | — | Unknown | 0.35% | $32.97M |
| Guggenheim Ultra Short Income ETF | GCSH | Funds & ETFs | 0.34% | $31.92M |
| Hv Structured Solutions Iv | — | Unknown | 0.33% | $30.93M |
| Guggenheim Strategy Fund III | GFSCX | Funds & ETFs | 0.31% | $29.11M |
| Women's Care First-lien Term Loan 450 2028-01-03 | — | Corporate Bonds | 0.31% | $28.77M |
| Spro 2025-1a A2 | — | Mortgage / Securitized | 0.31% | $28.66M |
| B 0 07/14/26 | — | Government Bonds | 0.31% | $28.64M |
| Sp Touchdown Holdings LP EUR | — | Unknown | 0.31% | $28.56M |
| Pshna 3.25 10/01/31 144a | — | Corporate Bonds | 0.30% | $28.16M |
| At&T Mobility II LLC 6.8% PFD INT SER B | MOBLII | Preferred Equity | 0.29% | $27.40M |
| Britel V4.875 11/23/81 144a | — | Corporate Bonds | 0.29% | $27.23M |
| Cml - Fontainebleau Vegas Funded | — | Unknown | 0.29% | $27.08M |
| Zephyr Midco 2 Ltd. | — | Unknown | 0.29% | $26.80M |
| Cauto 2020-1a B3 | — | Mortgage / Securitized | 0.28% | $26.05M |
| Gblatl V7.25 03/01/56 144a | — | Corporate Bonds | 0.28% | $26.03M |
| Wilton V6 Perp 144a | — | Corporate Bonds | 0.28% | $25.93M |
| Fr Sl0785 | — | Mortgage / Securitized | 0.28% | $25.85M |
| Pilatus 1 Cfo Sr Notes | — | Unknown | 0.27% | $25.20M |
| Wfc V6.125 Perp Gg | — | Corporate Bonds | 0.27% | $24.94M |
| Cerberus Loan Funding Xliv LLC | — | Mortgage / Securitized | 0.27% | $24.80M |
| Cobkac V4.25 Perp J | — | Government Bonds | 0.26% | $24.53M |
| Easy 2025-Rtl2 A1 | — | Mortgage / Securitized | 0.26% | $24.40M |
| Vbtel 2026-1a D | — | Mortgage / Securitized | 0.25% | $23.52M |
| Libmut 4.3 02/01/61 144a | — | Corporate Bonds | 0.25% | $23.49M |
| Recess Holdings, Inc. | — | Corporate Bonds | 0.25% | $23.23M |
| Cerb 2023-1a Cr | — | Mortgage / Securitized | 0.25% | $23.07M |
| Merlin Buyer, Inc. | — | Unknown | 0.25% | $22.97M |
| Qsrp Finco Bv 1l Tlb EUR Cl | — | Unknown | 0.25% | $22.96M |
| Cerb 2023-5a C | — | Mortgage / Securitized | 0.25% | $22.83M |
| Cerb 2025-3a C | — | Mortgage / Securitized | 0.24% | $22.69M |
| Mhed 8 08/01/29 144a | — | Corporate Bonds | 0.24% | $22.68M |
| IQ-EQ (formerly SGG Group) Term Loan B 300 2028-07-01 | — | Corporate Bonds | 0.24% | $22.56M |
| Fr Sd3039 | — | Mortgage / Securitized | 0.24% | $22.52M |
| Natmut 6.75 05/15/37 | — | Corporate Bonds | 0.24% | $22.36M |
| Aretec Group, Inc. | — | Corporate Bonds | 0.24% | $22.24M |
| Gd Towers (salsa Hldg) 1l Tl EUR | — | Unknown | 0.24% | $22.19M |
| Casper Bidco Sasu | — | Unknown | 0.24% | $22.19M |
| Kroll (deerfield) 1l Tlb Cl USD | — | Unknown | 0.24% | $22.10M |
| Mcmlt 2024-Rs1 A2 | — | Mortgage / Securitized | 0.24% | $21.99M |
| Jeffin 5 08/15/28 | — | Corporate Bonds | 0.24% | $21.96M |
| Sr V6.45 06/01/56 | — | Corporate Bonds | 0.23% | $21.80M |
| Plgo V7.75 06/15/55 | — | Corporate Bonds | 0.23% | $21.62M |
| Obsi 2025-1a A | — | Mortgage / Securitized | 0.23% | $21.56M |
| Bcecn V6.875 09/15/55 | — | Corporate Bonds | 0.23% | $21.49M |
| Cmp 8 07/01/30 144a | — | Corporate Bonds | 0.23% | $21.47M |
| VENLNG V9 PERP 144a | — | Corporate Bonds | 0.23% | $21.44M |
| Aresdl 2025-2a D | — | Mortgage / Securitized | 0.23% | $21.38M |
| Almaviva Developpement S | — | Unknown | 0.23% | $21.24M |
| Pacific Bells Term Loan B (Add-on) 375 2028-11-10 | — | Corporate Bonds | 0.23% | $21.21M |
| Bcred 2026-1a C | — | Mortgage / Securitized | 0.23% | $21.18M |
| Eqh V6.7 03/28/55 | — | Corporate Bonds | 0.23% | $21.06M |
| Quantum Bidco Ltd. | — | Unknown | 0.23% | $21.01M |
| Brkhec V6.375 09/15/56 | — | Corporate Bonds | 0.23% | $21.00M |
| Amcx 10.5 07/15/32 144a | — | Corporate Bonds | 0.23% | $20.98M |
| Bcred Clo 2025-1 LLC | — | Mortgage / Securitized | 0.23% | $20.99M |
| Scientific Games Lottery Term Loan B 300 2029-04-01 | — | Corporate Bonds | 0.22% | $20.84M |
| Fr Refuel LLC 1l Tlb Cl | — | Corporate Bonds | 0.22% | $20.58M |
| HighTower Term Loan B 275 2032-02-01 | — | Corporate Bonds | 0.22% | $20.49M |
| Jpm V6.5 Perp Oo | — | Corporate Bonds | 0.22% | $20.48M |
| Bny V3.75 Perp I | — | Corporate Bonds | 0.22% | $20.41M |
| Gs V4.125 Perp V | — | Corporate Bonds | 0.22% | $20.40M |
| Higginbotham Insurance Agency Inc - TL 1L 12/25 | — | Unknown | 0.22% | $20.33M |
| Rkt 3.875 03/01/31 144a | — | Corporate Bonds | 0.22% | $20.26M |
| Hwire 2023-1a C | — | Mortgage / Securitized | 0.22% | $20.25M |
| Cerb 2024-3a C | — | Mortgage / Securitized | 0.22% | $20.10M |
| Fr Ra8397 | — | Mortgage / Securitized | 0.21% | $19.98M |
| Mapsl 2026-1a A | — | Mortgage / Securitized | 0.21% | $19.95M |
| Rcicn V7 04/15/55 | — | Corporate Bonds | 0.21% | $19.90M |
| Titanl F 07/01/32 144a | — | Corporate Bonds | 0.21% | $19.87M |
| Nidda Healthcare Holding | — | Unknown | 0.21% | $19.82M |
| Bx 2024-Vlt4 D | — | Mortgage / Securitized | 0.21% | $19.81M |
GIOAX Sector Allocation
Guggenheim Macro Opportunities Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Corporate Bonds | 38.3% | 534 |
| Mortgage / Securitized | 37.9% | 416 |
| Funds & ETFs | 5.1% | 11 |
| Government Bonds | 1.4% | 7 |
| Preferred Equity | 0.8% | 12 |
| Health Care | 0.0% | 3 |
| Energy | 0.0% | 1 |
| Financials | 0.0% | 3 |
| Industrials | 0.0% | 2 |
| Consumer Discretionary | 0.0% | 2 |
| Information Technology | 0.0% | 1 |
| Consumer Staples | 0.0% | 1 |
| Unknown | 16.4% | 348 |
GIOAX Country Allocation
Where Guggenheim Macro Opportunities Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 85.0% |
| Cayman Islands | 7.2% |
| United Kingdom | 4.0% |
| Canada | 2.6% |
| Netherlands | 1.8% |
| France | 1.6% |
| Luxembourg | 1.5% |
| Germany | 1.1% |
| Australia | 0.8% |
| Jersey | 0.7% |
| Bermuda | 0.7% |
| Italy | 0.5% |
| Guernsey | 0.4% |
| Sweden | 0.4% |
| Ireland | 0.3% |
GIOAX Portfolio Allocation
Asset-class allocation of Guggenheim Macro Opportunities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 42.6% |
| Fixed Income | 36.5% |
| Loans | 24.4% |
| Equity | 5.9% |
| Cash & Equivalents | 1.0% |
GIOAX Debt Constituents
Largest debt holdings of Guggenheim Macro Opportunities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Australia, Commonwealth of | 0.64% |
| Insured Lending 1 Ltd. | 0.51% |
| Obra Longevity Rff Cl A Nts Funded | 0.39% |
| Jane Street Group LLC / Jsg Finance, Inc. | 0.37% |
| Lightning 2022-1 A Funded | 0.35% |
| Thunderbird 2022-1 A Funded | 0.35% |
| United States of America - Bureau of the Public Debt | 0.31% |
| Sp Touchdown Holdings LP EUR | 0.31% |
| Pershing Square Holdings Ltd. | 0.30% |
| British Telecommunications PLC | 0.29% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.