# Portfolio overlap — GIOAX vs PIINCAM Comparing **Guggenheim Macro Opportunities Fund** (2026-03-31) and **PIMCO Income Portfolio** (2026-03-31). - Shared positions: 8 - Guggenheim Macro Opportunities Fund covered by PIMCO Income Portfolio: 0.08445753593899102755174643037 - PIMCO Income Portfolio covered by Guggenheim Macro Opportunities Fund: 0.08445753593899102755174643037 ## 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 | | ## PIMCO Income Portfolio — top positions | Security | Weight | Shared | |----------|--------|--------| | FNCL 5 6/24 | 0.057427 | ✓ | | FNCL 6 6/24 | 0.055985 | | | Uniform Mortgage-Backed Security, TBA | 0.051436 | | | FNCL 6 7/25 | 0.040176 | | | Uniform Mortgage-Backed Security, TBA | 0.025840 | | | Uniform Mortgage-Backed Security, TBA | 0.021305 | ✓ | | FNCL 6.5 6/24 | 0.020055 | | | LETRA TESOURO NACIONAL BILLS 07/26 0.00000 | 0.015216 | | | Government National Mortgage Association, TBA | 0.013469 | | | RPLDCI 6.581 05/30/49 144A | 0.012752 | | | U.S. Treasury Inflation-Protected Indexed Notes | 0.011482 | | | US TREASURY N/B | 0.011318 | | | FNCL 5 4/26 | 0.010800 | | | Government National Mortgage Association, TBA | 0.010505 | | | US TREASURY N/B | 0.009888 | | | CWABS Asset-Backed Certificates Trust, Series 2006-26, Class M1 | 0.008260 | | | FR SD8397 | 0.008215 | | | US TREASURY N/B | 0.007899 | | | Uniform Mortgage-Backed Security, TBA | 0.007687 | | | LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | 0.006971 | | | BRIDGEGATE FUNDING PLC BRGTE 2023 1A B 144A | 0.006818 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 | 0.006788 | | | Uniform Mortgage-Backed Security, TBA | 0.006307 | | | ASSET BACKED SECURITIES CORP H ABSHE 2005 HE5 M5 | 0.005791 | | | COUNTRYWIDE ASSET BACKED CERTI CWL 2005 16 MV3 | 0.005756 | | | WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR1 1A1A | 0.005492 | | | FNCL 3 5/26 | 0.005431 | ✓ | | US TREASURY N/B | 0.004956 | | | US ULTRA BOND CBT Sep25 | 0.004535 | | | Government National Mortgage Association, TBA | 0.004493 | | | New Century Home Equity Loan Trust 2004-3 | 0.003869 | | | CENTERBRIDGE CREDIT FUNDING LT CBCF 2021 1A A 144A | 0.003685 | | | GS Mortgage-Backed Securities Trust, Series 2024-RPL4, Class A1 | 0.003658 | | | COUNTRYWIDE ASSET BACKED CERTI CWL 2005 12 M4 | 0.003583 | | | JAPAN (30 YEAR ISSUE) BONDS 09/55 3.2 | 0.003555 | | | Opteum Mortgage Acceptance Corp Trust 2006-1 | 0.003446 | | | CHASE MORTGAGE FINANCE CORPORA CHASE 2024 RPL3 A1A 144A | 0.003428 | | | US TREASURY N/B | 0.003260 | | | PACIFIC GAS&ELEC | 0.003233 | | | CAIRN CLO BV CRNCL 2019 11A AR 144A | 0.003200 | | | KKR FINANCIAL CLO LTD KKR 33A AR 144A | 0.003186 | | | STWD 2025-FL4 LLC | 0.003183 | | | BEAR STEARNS ASSET BACKED SECU BSABS 2004 HE11 M3 | 0.003160 | | | PFP Ltd., Series 2026-13, Class A | 0.003068 | | | FS Rialto Issuer LLC, Series 2026-FL11, Class A | 0.003065 | | | NEUBERGER BERMAN LOAN ADVISERS NEUBL 2023 1A A1R 144A | 0.003065 | | | PROVIDUS CLO PRVD 5A AR 144A | 0.003064 | | | INVESCO EURO CLO XI DAC INVSC 11A A1R 144A | 0.003063 | | | SMB Private Education Loan Trust, Series 2024-D, Class A1B | 0.003041 | | | ANCHORAGE CREDIT FUNDING LTD. ANCHF 2025 19A A 144A | 0.003038 | | ## Sources - N-PORT (fund A) — accession `0000940400-26-022558` (as of 2026-03-31) - N-PORT (fund B) — accession `0001099263-26-007277` (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 _