# Portfolio overlap — GIOIX vs MAHIX Comparing **Guggenheim Macro Opportunities Fund** (2026-03-31) and **iMGP Low Duration Income Fund** (2026-03-31). - Shared positions: 390 - Guggenheim Macro Opportunities Fund covered by iMGP Low Duration Income Fund: 0.2231148302375699040558077999 - iMGP Low Duration Income Fund covered by Guggenheim Macro Opportunities Fund: 0.2231148302375699040558078002 ## 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 | ✓ | ## iMGP Low Duration Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | State Street Navigator Securities Lending Government Money Market Portfolio | 0.034669 | | | STATE STR INSTL INVT TR TREAS MMKT FD INST | 0.015832 | | | PLASTIPAK TLB 04/30/24 | 0.011809 | | | Zayo Issuer LLC | 0.011534 | | | T/L GEON PERFORMANCE SOLUTIONS LLC REGD 0.00000000 | 0.010667 | | | LENDINGTREE LLC | 0.009320 | | | AMSR 2021-SFR1 Trust | 0.008802 | | | The PNC Financial Services Group, Inc. | 0.008715 | | | NORTHLAND/MEGA B 11/12/27 | 0.008364 | | | Bank of America Corp., Series RR | 0.008221 | ✓ | | FNCL 5 6/24 | 0.008219 | ✓ | | ATHENA TL B 1L USD | 0.008182 | ✓ | | FNCL 3 5/26 | 0.007981 | ✓ | | AAG US GSI Bidco Inc Term Loan B | 0.007809 | | | NOURYON TERM B-1 1LN 04/03/2028 | 0.007689 | | | COREBRIDGE FIN | 0.007637 | | | BLUE OWL TECHNOL | 0.007623 | | | STENOR TL B 1L USD | 0.007598 | | | SOUTHERN CO | 0.007455 | ✓ | | XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A LIFE SR UNSEC 8.375% 01-15-31 | 0.007251 | | | T/L IRIDIUM COMMUNICATIONS INC REGD 0.00000000 | 0.006983 | | | US TREASURY N/B | 0.006940 | | | AXIS SPECLTY FIN | 0.006922 | | | US TREASURY N/B | 0.006909 | | | US TREASURY N/B | 0.006904 | | | NORDSTROM INC SR SECURED 04/30 4.375 | 0.006655 | | | HESS MIDSTREAM PARTNERS LP 5.875% 03/01/2028 144A | 0.006557 | | | Oxford Finance Credit Fund III 2025-A LP | 0.006557 | | | JETBLUE AIRW/LOY | 0.006527 | | | Atlantica Sustainable Infrastructure Ltd | 0.006224 | | | FREMF 2025-K170 MORTGAGE TRUST SER 2025-K170 CL D ZCP REGD 144A P/P 0.00000000 | 0.006032 | | | US TREASURY N/B | 0.005931 | | | MASTERBRAND INC REGD 144A P/P 7.00000000 | 0.005818 | | | Verus Securitization Trust 2021-7 | 0.005577 | | | Imperial Fund Mortgage Trust 2021-NQM3 | 0.005576 | | | ASCOTG V6.349 06/15/35 144A | 0.005409 | ✓ | | T/L AADVANTAGE LOYALTY IP LTD. REGD 0.00000000 | 0.005212 | | | COMPEER FINANCIAL ACA REGD V/R /PERP/ 144A P/P SER QIB 7.87500000 | 0.005157 | | | Global Atlantic (Fin) Co. | 0.005091 | ✓ | | US TREASURY N/B | 0.005086 | | | CoreWeave, Inc. | 0.004877 | | | HA SUST INF CAP | 0.004847 | | | T/L TPF II POWER LLC TL B 0.00000000 | 0.004829 | | | EIX V7.875 06/15/54 | 0.004557 | | | OLN 6.625 04/01/33 144A | 0.004536 | | | CRGYFN 7.625 04/01/32 144A | 0.004518 | | | Uniform Mortgage-Backed Security, TBA | 0.004479 | ✓ | | VSNT TL B 1L USD | 0.004452 | | | PRIORITY TECHNOLOGY TERM B 1LN 07/30/2032 | 0.004380 | | | Nexstar Media Inc | 0.004380 | | ## Sources - N-PORT (fund A) — accession `0000940400-26-022558` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-056131` (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 _