{
  "page": "compare",
  "query": {
    "a": "GIOSX",
    "b": "SHYIX"
  },
  "retrieved_at": "2026-07-07T17:11:38+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "Guggenheim Macro Opportunities Fund",
    "ticker": "GIOSX",
    "slug": "GIOSX",
    "series_id": "S000043989",
    "html_url": "https://fundwatcher.app/funds/GIOSX/"
  },
  "fund_b": {
    "name": "Guggenheim High Yield Fund",
    "ticker": "SHYIX",
    "slug": "SHYIX",
    "series_id": "S000043987",
    "html_url": "https://fundwatcher.app/funds/SHYIX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1062277960445406811426981322",
    "coverage_b_by_a": "0.1062277960445406811426981323",
    "shared_count": 171,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "FNCL 5 6/24",
        "value": "845981839.40",
        "weight": "0.07790921",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "236157092.18",
        "weight": "0.02174847",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "217488186.07",
        "weight": "0.02002919",
        "shared": false
      },
      {
        "name": "Guggenheim Limited Duration Fund",
        "value": "142746825.22",
        "weight": "0.01314602",
        "shared": false
      },
      {
        "name": "FNCL 3 5/26",
        "value": "124809893.95",
        "weight": "0.01149415",
        "shared": false
      },
      {
        "name": "AUSTRALIAN GOVT.",
        "value": "113077288.28",
        "weight": "0.01041365",
        "shared": false
      },
      {
        "name": "FR RQ0095",
        "value": "75978819.25",
        "weight": "0.00699714",
        "shared": false
      },
      {
        "name": "Federated U.S. Treasury Cash Reserves",
        "value": "72399395.37",
        "weight": "0.00666749",
        "shared": false
      },
      {
        "name": "FN CC0431",
        "value": "61041879.12",
        "weight": "0.00562154",
        "shared": false
      },
      {
        "name": "NLT 2025-NQM1 Trust",
        "value": "60778843.91",
        "weight": "0.00559732",
        "shared": false
      },
      {
        "name": "Guggenheim Ultra Short Duration Fund - Institutional Class",
        "value": "56622612.62",
        "weight": "0.00521456",
        "shared": false
      },
      {
        "name": "AP GRANGE HOLDINGS SNR NOTE DEFERRED INTEREST",
        "value": "50981000.00",
        "weight": "0.00469501",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "50897220.84",
        "weight": "0.00468729",
        "shared": false
      },
      {
        "name": "NLT 2026-NQM1 TRUST CMO 2071-02-25 USD",
        "value": "49909007.72",
        "weight": "0.00459628",
        "shared": false
      },
      {
        "name": "Insured Lending 1 LTD",
        "value": "48250475.00",
        "weight": "0.00444354",
        "shared": false
      },
      {
        "name": "Freddie Mac Pool",
        "value": "45911818.50",
        "weight": "0.00422817",
        "shared": false
      },
      {
        "name": "BLACKSTONE STRATEGIC CAP HLDNG II",
        "value": "44200000.00",
        "weight": "0.00407052",
        "shared": false
      },
      {
        "name": "VB-S1 ISSUER LLC - VBTEL VBTEL 2022 1A F 144A",
        "value": "38859010.26",
        "weight": "0.00357865",
        "shared": false
      },
      {
        "name": "NAA Risk Managed Real Estate Fund",
        "value": "37699488.98",
        "weight": "0.00347187",
        "shared": false
      },
      {
        "name": "Golub Capital Partners CLO 69M",
        "value": "37257461.87",
        "weight": "0.00343116",
        "shared": false
      },
      {
        "name": "DOGWOOD TERM LOAN",
        "value": "37019423.79",
        "weight": "0.00340924",
        "shared": false
      },
      {
        "name": "FS Rialto 2021-FL3 Issuer, Ltd.",
        "value": "36005779.05",
        "weight": "0.00331589",
        "shared": false
      },
      {
        "name": "HV STRUCTURED SOLUTIONS IV",
        "value": "35860693.05",
        "weight": "0.00330253",
        "shared": false
      },
      {
        "name": "OBRA LONGEVITY RFF CL A NTS FUNDED",
        "value": "35587533.37",
        "weight": "0.00327737",
        "shared": false
      },
      {
        "name": "Fortress Credit Opportunities IX CLO Ltd",
        "value": "34888052.50",
        "weight": "0.00321295",
        "shared": false
      },
      {
        "name": "NAA Opportunity Fund",
        "value": "34862140.07",
        "weight": "0.00321057",
        "shared": false
      },
      {
        "name": "OR 2026-24A C",
        "value": "34430007.15",
        "weight": "0.00317077",
        "shared": false
      },
      {
        "name": "Jane Street Group / JSG Finance Inc.",
        "value": "34308031.50",
        "weight": "0.00315954",
        "shared": true
      },
      {
        "name": "LIGHTNING 2022-1 A FUNDED",
        "value": "32984970.19",
        "weight": "0.00303769",
        "shared": false
      },
      {
        "name": "THUNDERBIRD 2022-1 A FUNDED",
        "value": "32984970.19",
        "weight": "0.00303769",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "31744772.58",
        "weight": "0.00292348",
        "shared": false
      },
      {
        "name": "SOUTHERN CO",
        "value": "30275984.09",
        "weight": "0.00278821",
        "shared": false
      },
      {
        "name": "FTAI AIRCRAFT LEASING FUN",
        "value": "29973979.35",
        "weight": "0.00276040",
        "shared": false
      },
      {
        "name": "FN CB6311",
        "value": "29928682.33",
        "weight": "0.00275623",
        "shared": false
      },
      {
        "name": "SP TOUCHDOWN HOLDINGS LP EUR",
        "value": "28892500.00",
        "weight": "0.00266080",
        "shared": false
      },
      {
        "name": "Guggenheim Strategy Fund III",
        "value": "28808788.10",
        "weight": "0.00265309",
        "shared": false
      },
      {
        "name": "SPRO 2025-1A A2",
        "value": "28705233.30",
        "weight": "0.00264356",
        "shared": false
      },
      {
        "name": "Pershing Square Holdings Ltd/Fund",
        "value": "28277418.02",
        "weight": "0.00260416",
        "shared": false
      },
      {
        "name": "WOMEN'S CARE HOLDING",
        "value": "27948816.45",
        "weight": "0.00257390",
        "shared": true
      },
      {
        "name": "AT&T Mobility II LLC",
        "value": "27723778.61",
        "weight": "0.00255317",
        "shared": false
      },
      {
        "name": "Freddie Mac Pool",
        "value": "27428126.58",
        "weight": "0.00252594",
        "shared": false
      },
      {
        "name": "CML - FONTAINEBLEAU VEGAS FUNDED",
        "value": "27160818.14",
        "weight": "0.00250133",
        "shared": false
      },
      {
        "name": "BRITISH TELECOMMUNICATIO REGD V/R 144A P/P 4.87500000",
        "value": "26881697.94",
        "weight": "0.00247562",
        "shared": false
      },
      {
        "name": "CARS-DB4 LP, Series 2020-1A, Class B3",
        "value": "26172055.19",
        "weight": "0.00241027",
        "shared": false
      },
      {
        "name": "WILTON RE LTD REGD V/R /PERP/ 144A P/P 6.00000000",
        "value": "26157981.85",
        "weight": "0.00240897",
        "shared": false
      },
      {
        "name": "ZEPHYR MIDCO 2 LTD",
        "value": "25914414.50",
        "weight": "0.00238654",
        "shared": false
      },
      {
        "name": "PILATUS 1 CFO SR NOTES",
        "value": "25250000.00",
        "weight": "0.00232535",
        "shared": false
      },
      {
        "name": "GLOBAL ATLANTIC FIN CO REGD V/R 144A P/P 7.25000000",
        "value": "25034454.69",
        "weight": "0.00230550",
        "shared": true
      },
      {
        "name": "Guggenheim Strategy Fund II",
        "value": "24601346.50",
        "weight": "0.00226562",
        "shared": false
      },
      {
        "name": "Easy Street Mortgage Loan Trust, Series 2025-RTL2, Class A1",
        "value": "24475794.75",
        "weight": "0.00225406",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "CPI CG INC REGD 144A P/P 10.00000000",
        "value": "1618922.24",
        "weight": "0.01010081",
        "shared": true
      },
      {
        "name": "NVRI 5.75 07/31/27 144A",
        "value": "1571198.11",
        "weight": "0.00980305",
        "shared": true
      },
      {
        "name": "ARDONAGH FINCO LTD REGD 144A P/P 7.75000000",
        "value": "1466989.65",
        "weight": "0.00915287",
        "shared": false
      },
      {
        "name": "ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5",
        "value": "1458507.30",
        "weight": "0.00909994",
        "shared": true
      },
      {
        "name": "DREYFUS-TR SE-IN",
        "value": "1405288.51",
        "weight": "0.00876790",
        "shared": true
      },
      {
        "name": "WWW 4 08/15/29 144A",
        "value": "1388427.90",
        "weight": "0.00866270",
        "shared": true
      },
      {
        "name": "TRN 7.75 07/15/28 144A",
        "value": "1358170.05",
        "weight": "0.00847392",
        "shared": false
      },
      {
        "name": "PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5",
        "value": "1331452.75",
        "weight": "0.00830722",
        "shared": true
      },
      {
        "name": "Nassau Cos of New York/The 7.88 07/15/2030",
        "value": "1278856.04",
        "weight": "0.00797906",
        "shared": true
      },
      {
        "name": "TRANSMONTAIGNE PARTNERS REGD 144A P/P 8.50000000",
        "value": "1263676.25",
        "weight": "0.00788435",
        "shared": true
      },
      {
        "name": "NEW ENT. STONE & LI 9.75%",
        "value": "1223759.77",
        "weight": "0.00763530",
        "shared": true
      },
      {
        "name": "CVT 8 06/15/30 144A",
        "value": "1218236.87",
        "weight": "0.00760084",
        "shared": true
      },
      {
        "name": "WNC 4.5 10/15/28 144A",
        "value": "1160841.78",
        "weight": "0.00724274",
        "shared": true
      },
      {
        "name": "TransDigm, Inc.",
        "value": "1152729.00",
        "weight": "0.00719213",
        "shared": true
      },
      {
        "name": "SUBURBAN PROPANE PARTNRS REGD 144A P/P 5.00000000",
        "value": "1152576.04",
        "weight": "0.00719117",
        "shared": true
      },
      {
        "name": "HUNT COS INC REGD 144A P/P 5.25000000",
        "value": "1149192.84",
        "weight": "0.00717006",
        "shared": true
      },
      {
        "name": "UPC BROADBAND FINCO BV SR SECURED 144A 07/31 4.875",
        "value": "1142448.00",
        "weight": "0.00712798",
        "shared": true
      },
      {
        "name": "CVR ENERGY INC SR UNSECURED 144A 02/31 7.5",
        "value": "1133400.38",
        "weight": "0.00707153",
        "shared": false
      },
      {
        "name": "HLT 5.5 03/31/34 144A",
        "value": "1123523.44",
        "weight": "0.00700991",
        "shared": false
      },
      {
        "name": "NAVCOR 6.875 10/01/33 144A",
        "value": "1120654.10",
        "weight": "0.00699200",
        "shared": true
      },
      {
        "name": "OAK-Eagle Acquireco Inc",
        "value": "1113801.51",
        "weight": "0.00694925",
        "shared": true
      },
      {
        "name": "BHCCN 4.875 06/01/28 144A",
        "value": "1098852.01",
        "weight": "0.00685598",
        "shared": true
      },
      {
        "name": "SKX 5.25 07/15/32 144A",
        "value": "1080711.86",
        "weight": "0.00674280",
        "shared": true
      },
      {
        "name": "AMN HEALTHCARE INC REGD 144A P/P 6.50000000",
        "value": "1078079.32",
        "weight": "0.00672637",
        "shared": false
      },
      {
        "name": "GREAT LAKES DREDGE&DOCK REGD 144A P/P 5.25000000",
        "value": "1074324.26",
        "weight": "0.00670294",
        "shared": true
      },
      {
        "name": "INEOS FINANCE PLC SR SECURED 144A 05/28 6.75",
        "value": "1063080.70",
        "weight": "0.00663279",
        "shared": false
      },
      {
        "name": "VIRT 7.5 06/15/31 144A",
        "value": "1053195.70",
        "weight": "0.00657112",
        "shared": true
      },
      {
        "name": "CROX 4.25 03/15/29 144A",
        "value": "1050038.38",
        "weight": "0.00655142",
        "shared": false
      },
      {
        "name": "MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875",
        "value": "1025000.00",
        "weight": "0.00639520",
        "shared": false
      },
      {
        "name": "Carriage Services, Inc.",
        "value": "1021232.27",
        "weight": "0.00637169",
        "shared": true
      },
      {
        "name": "CHTR 7.375 02/01/36 144A",
        "value": "1020742.84",
        "weight": "0.00636864",
        "shared": true
      },
      {
        "name": "Graphic Packaging International, LLC",
        "value": "995282.13",
        "weight": "0.00620978",
        "shared": false
      },
      {
        "name": "Cloud Software Group, Inc.",
        "value": "975570.30",
        "weight": "0.00608680",
        "shared": true
      },
      {
        "name": "WASTE PRO USA INC SR UNSECURED 144A 02/33 7",
        "value": "971812.21",
        "weight": "0.00606335",
        "shared": true
      },
      {
        "name": "Venture Global Plaquemines LNG, LLC",
        "value": "952661.30",
        "weight": "0.00594386",
        "shared": false
      },
      {
        "name": "SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC 6.625% 03/01/2030 144A",
        "value": "946299.31",
        "weight": "0.00590417",
        "shared": true
      },
      {
        "name": "Iron Mountain Information Management Services, Inc.",
        "value": "944061.00",
        "weight": "0.00589020",
        "shared": false
      },
      {
        "name": "TRINET GROUP INC SR UNSECURED 144A 08/31 7.125",
        "value": "921882.85",
        "weight": "0.00575183",
        "shared": true
      },
      {
        "name": "ALLWYN ENTERTAINMENT FIN SR SECURED 144A 04/29 7.875",
        "value": "920945.36",
        "weight": "0.00574598",
        "shared": true
      },
      {
        "name": "DYE & DURHAM LTD",
        "value": "920700.00",
        "weight": "0.00574445",
        "shared": true
      },
      {
        "name": "CORPBOND",
        "value": "919833.30",
        "weight": "0.00573904",
        "shared": true
      },
      {
        "name": "NFICN 9.25 07/01/30 144A",
        "value": "914927.73",
        "weight": "0.00570843",
        "shared": true
      },
      {
        "name": "CSC HOLDINGS LLC REGD 144A P/P 3.37500000",
        "value": "910543.78",
        "weight": "0.00568108",
        "shared": false
      },
      {
        "name": "VMED O2 UK FINC. I 6.75%",
        "value": "893445.30",
        "weight": "0.00557440",
        "shared": true
      },
      {
        "name": "ARDAGH METAL PACKAGING SR SECURED 144A 01/31 6.25",
        "value": "892271.61",
        "weight": "0.00556708",
        "shared": true
      },
      {
        "name": "VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875",
        "value": "888580.66",
        "weight": "0.00554405",
        "shared": true
      },
      {
        "name": "ARSENAL AIC PARENT LLC REGD 144A P/P 8.00000000",
        "value": "884991.95",
        "weight": "0.00552166",
        "shared": true
      },
      {
        "name": "INTRALOT CAPITAL LUX /EUR/ REGD 144A P/P 6.75000000",
        "value": "883150.51",
        "weight": "0.00551017",
        "shared": true
      },
      {
        "name": "AUXEY MIDCO LTD",
        "value": "862891.29",
        "weight": "0.00538377",
        "shared": true
      },
      {
        "name": "Boots Group Finco LP",
        "value": "862375.30",
        "weight": "0.00538055",
        "shared": true
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000940400-26-022558",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/88525/000094040026022558/0000940400-26-022558-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000940400-26-022557",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/88525/000094040026022557/0000940400-26-022557-index.htm"
    }
  ]
}