GIOCX — Guggenheim Macro Opportunities Fund
Data updated: 2026-08-31
GIOCX — Guggenheim Macro Opportunities Fund. United States Blend / Core Equity · $9.31B AUM. Holdings, fees, performance and SEC filings.
GIOCX Fund Overview
GIOCX — Guggenheim Macro Opportunities Fund is a US mutual fund managed by Guggenheim Funds Trust, categorised as United States Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Guggenheim Funds Trust
- Category: United States Blend / Core Equity
- Assets under management: $9.31B
- 1-year return: 3.9%
- Ticker: GIOCX
- SEC CIK: 0000088525
- SEC series ID: S000043989
- Share class ID: C000136522
GIOCX Holdings
Top 10 holdings of Guggenheim Macro Opportunities Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Federal National Mortgage Association | 7.87% |
| Guggenheim Funds Trust | 1.55% |
| Federal National Mortgage Association | 1.33% |
| Federal National Mortgage Association | 1.33% |
| Federated Hermes Money Market Obligations Trust | 0.85% |
| Spdr S&P 500 ETF Trust | 0.80% |
| Federal Home Loan Mortgage Corp. | 0.78% |
| Federal National Mortgage Association | 0.73% |
| Australia, Commonwealth Of | 0.64% |
| Federal National Mortgage Association | 0.64% |
GIOCX 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% |
GIOCX Performance
Total returns for GIOCX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.8% |
| 1 year | 3.9% |
| 3 years (annualised) | 6.3% |
| 5 years (annualised) | 2.4% |
GIOCX Risk Information
Risk metrics for GIOCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.1%
GIOCX Costs and Fees
GIOCX costs about $204 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.04%
- Gross expense ratio: 2.08%
- Portfolio turnover: 35%
- Brokerage commissions: 0.04 bps of average net assets (SEC N-CEN)
GIOCX Cashflows
Over the 12 months to 2026-06, Guggenheim Macro Opportunities Fund had net inflows of $1.07B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$33.38M |
| 2026-05 | $40.74M |
| 2026-04 | $39.19M |
| 2026-03 | $26.54M |
| 2026-02 | $224.30M |
| 2026-01 | $73.69M |
GIOCX 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% |
| Thunderbird 2022-1 A Funded | 0.35% |
| Lightning 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% |
GIOCX Prospectus and SEC Filings
Official Guggenheim Macro Opportunities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-28
- Prospectus supplement (497) — filed 2025-06-23
- Prospectus supplement (497) — filed 2025-01-31
- Portfolio holdings (N-PORT) — filed 2026-08-31
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2025-12-12
- Annual census (N-CEN) — filed 2024-12-13
Related Funds
Other United States Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.