# Portfolio overlap — GIFIX vs GIOAX Comparing **Guggenheim Floating Rate Strategies Fund** (2026-03-31) and **Guggenheim Macro Opportunities Fund** (2026-03-31). - Shared positions: 204 - Guggenheim Floating Rate Strategies Fund covered by Guggenheim Macro Opportunities Fund: 0.1485233874502949495171060758 - Guggenheim Macro Opportunities Fund covered by Guggenheim Floating Rate Strategies Fund: 0.1485233874502949495171060757 ## Guggenheim Floating Rate Strategies Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Federated U.S. Treasury Cash Reserves | 0.036955 | ✓ | | STATE STREET SPDR BLACKSTONE SENIOR LOAN MUTUAL FUND | 0.018332 | | | ALLWYN ENTERTAINMENT FINANCING US LLC | 0.011484 | ✓ | | VIRGIN MEDIA TERM Y 1LN 03/31/2031 | 0.010257 | | | Promontory Interfinancial/IntraFi Network 1/25 TLB | 0.009156 | ✓ | | Flutter Financing BV2024 Term Loan B | 0.009067 | | | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 0.008959 | | | Forefront Dermatology Term Loan B 425 2029-03-07 | 0.008922 | | | BOXER PARENT TL | 0.008787 | ✓ | | T/L JANE STREET GROUP LLC REGD ZCP TERM LOAN 0.00000000 | 0.008692 | | | Six Flags Entertainment Corporation 2024 Term Loan B | 0.008154 | | | GRATHO TL B 1L USD | 0.007646 | ✓ | | Ardonagh Midco 3 PLC 2024 USD Term Loan B | 0.007605 | ✓ | | PushPay USA Inc 2025 Repriced Term Loan | 0.007199 | ✓ | | CITSEC TL B 1L USD | 0.007166 | | | Cengage Learning, Inc., Term Loan B | 0.007110 | ✓ | | Scientific Games Lottery Term Loan B 300 2029-04-01 | 0.006718 | ✓ | | PetSmart Term Loan B 400 2032-08-02 | 0.006690 | ✓ | | GALAXY US OPCO INC. TERM LOAN | 0.006671 | | | BR SECONDARIES & LQDITY SOLUTIONS | 0.006644 | ✓ | | Turquoise / TRQ Sales LLC, Term Loan | 0.006537 | ✓ | | T/L PLANVIEW PARENT INC REGD 0.00000000 | 0.006509 | ✓ | | TerraForm Power Operating, LLC, Term Loan B | 0.006488 | | | UPBOUND GROUP INC | 0.006483 | ✓ | | LTH TL B 1L USD | 0.006456 | | | Belron Finance 2019 LLC, First Lien, CME Term Loan, B | 0.006337 | ✓ | | Speedster Bidco GmbH 2025 USD Term Loan B1 | 0.006288 | ✓ | | AMSPEC TL B 1L USD | 0.006283 | ✓ | | US LBM TERM B 1LN 06/06/2031 | 0.006260 | ✓ | | UNITED AIRLINES TERM B 1LN 02/24/2031 | 0.006171 | ✓ | | IMAGEFIRST HOLDINGS LLC | 0.005977 | ✓ | | CONAIR TERM B 1LN 05/17/2028 | 0.005973 | | | CHARTER COMMUNIC OPERATING LLC 2023 TERM LOAN B4 | 0.005948 | | | ZAYO TL 1L USD | 0.005912 | ✓ | | TRANSDIGM TERM J 1LN 02/28/2031 | 0.005907 | | | RESTAURANT TECHNOLOGIES TERM B 1LN 4/2/2029 | 0.005888 | ✓ | | PRSESE TL B1 1L USD | 0.005885 | | | ZIGGO 5 01/15/32 144a | 0.005625 | | | NORD TL B 1L USD | 0.005472 | | | BLACKSTONE STRATEGIC CAP HLDNG II | 0.005437 | ✓ | | SOTHEBY'S SR SECURED 144A 10/27 7.375 | 0.005364 | | | INTERNATIONAL ENTERTAINMENT JJCO US LLC | 0.005336 | ✓ | | New Enterprise Stone & Lime Co, Inc. | 0.005310 | ✓ | | NIC ACQUISITION CORP | 0.005260 | | | ADT Security Corp/The 4.13 08/01/2029 | 0.005149 | | | Pregis TopCo LLC/Term Loan 5/25 | 0.005122 | | | Cobham Ultra US Co-Borrower LLC | 0.005115 | ✓ | | Liquid Tech Solutions LLC 2025 Term Loan | 0.005093 | ✓ | | THC 4.375 01/15/30 | 0.005085 | | | API HEAT TRANSFER PARENT LLC | 0.005075 | ✓ | ## Guggenheim Macro Opportunities Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | FNCL 5 6/24 | 0.077909 | | | Uniform Mortgage-Backed Security, TBA | 0.021748 | | | Uniform Mortgage-Backed Security, TBA | 0.020029 | | | Guggenheim Limited Duration Fund | 0.013146 | | | FNCL 3 5/26 | 0.011494 | | | AUSTRALIAN GOVT. | 0.010414 | | | FR RQ0095 | 0.006997 | | | Federated U.S. Treasury Cash Reserves | 0.006667 | ✓ | | FN CC0431 | 0.005622 | | | NLT 2025-NQM1 Trust | 0.005597 | | | Guggenheim Ultra Short Duration Fund - Institutional Class | 0.005215 | | | AP GRANGE HOLDINGS SNR NOTE DEFERRED INTEREST | 0.004695 | | | U.S. Treasury Bills | 0.004687 | | | NLT 2026-NQM1 TRUST CMO 2071-02-25 USD | 0.004596 | | | Insured Lending 1 LTD | 0.004444 | ✓ | | Freddie Mac Pool | 0.004228 | | | BLACKSTONE STRATEGIC CAP HLDNG II | 0.004071 | ✓ | | VB-S1 ISSUER LLC - VBTEL VBTEL 2022 1A F 144A | 0.003579 | | | NAA Risk Managed Real Estate Fund | 0.003472 | | | Golub Capital Partners CLO 69M | 0.003431 | ✓ | | DOGWOOD TERM LOAN | 0.003409 | | | FS Rialto 2021-FL3 Issuer, Ltd. | 0.003316 | | | HV STRUCTURED SOLUTIONS IV | 0.003303 | ✓ | | OBRA LONGEVITY RFF CL A NTS FUNDED | 0.003277 | | | Fortress Credit Opportunities IX CLO Ltd | 0.003213 | | | NAA Opportunity Fund | 0.003211 | | | OR 2026-24A C | 0.003171 | | | Jane Street Group / JSG Finance Inc. | 0.003160 | | | LIGHTNING 2022-1 A FUNDED | 0.003038 | | | THUNDERBIRD 2022-1 A FUNDED | 0.003038 | | | U.S. Treasury Bills | 0.002923 | | | SOUTHERN CO | 0.002788 | | | FTAI AIRCRAFT LEASING FUN | 0.002760 | | | FN CB6311 | 0.002756 | | | SP TOUCHDOWN HOLDINGS LP EUR | 0.002661 | | | Guggenheim Strategy Fund III | 0.002653 | | | SPRO 2025-1A A2 | 0.002644 | | | Pershing Square Holdings Ltd/Fund | 0.002604 | | | WOMEN'S CARE HOLDING | 0.002574 | | | AT&T Mobility II LLC | 0.002553 | | | Freddie Mac Pool | 0.002526 | | | CML - FONTAINEBLEAU VEGAS FUNDED | 0.002501 | | | BRITISH TELECOMMUNICATIO REGD V/R 144A P/P 4.87500000 | 0.002476 | | | CARS-DB4 LP, Series 2020-1A, Class B3 | 0.002410 | | | WILTON RE LTD REGD V/R /PERP/ 144A P/P 6.00000000 | 0.002409 | | | ZEPHYR MIDCO 2 LTD | 0.002387 | ✓ | | PILATUS 1 CFO SR NOTES | 0.002325 | ✓ | | GLOBAL ATLANTIC FIN CO REGD V/R 144A P/P 7.25000000 | 0.002306 | ✓ | | Guggenheim Strategy Fund II | 0.002266 | | | Easy Street Mortgage Loan Trust, Series 2025-RTL2, Class A1 | 0.002254 | | ## Sources - N-PORT (fund A) — accession `0000940400-26-022555` (as of 2026-03-31) - N-PORT (fund B) — accession `0000940400-26-022558` (as of 2026-03-31) --- _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._ _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._ _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. See _