# Portfolio overlap — GIOIX vs SCYB Comparing **Guggenheim Macro Opportunities Fund** (2026-03-31) and **Schwab High Yield Bond ETF** (2026-02-28). - Shared positions: 181 - Guggenheim Macro Opportunities Fund covered by Schwab High Yield Bond ETF: 0.06972281838581939090016272897 - Schwab High Yield Bond ETF covered by Guggenheim Macro Opportunities Fund: 0.06972281838581939090016272897 ## 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 | | ## Schwab High Yield Bond ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | State Street Navigator Securities Lending Portfolio II | 0.039452 | | | 1261229 BC Ltd | 0.004449 | ✓ | | EchoStar Corp | 0.003058 | | | Cloud Software Group, Inc. | 0.002562 | ✓ | | QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 0.002277 | | | ASURION LLC/CO | 0.002245 | | | Cloud Software Group Inc | 0.002229 | | | CORPBOND | 0.002215 | ✓ | | Venture Global LNG, Inc. | 0.002182 | ✓ | | WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 0.002131 | | | Carnival Corp. | 0.001994 | | | Medline Borrower, L.P. | 0.001986 | | | WarnerMedia Holdings, Inc. | 0.001972 | | | Jane Street Group / JSG Finance Inc. | 0.001965 | | | EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 0.001927 | | | CHTR 4.75 03/01/30 144A | 0.001927 | | | CHTR 5 02/01/28 144A | 0.001888 | | | CHTR 4.25 02/01/31 144A | 0.001885 | | | CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.001853 | | | NLSN 9.29% Secured Nts due 2029 144A | 0.001811 | | | TransDigm, Inc. | 0.001796 | | | TIHLLC 7 1/8 06/01/31 | 0.001792 | | | DVA 4.625 06/01/30 144A | 0.001787 | ✓ | | HUB International Ltd. | 0.001778 | | | TransDigm, Inc. | 0.001742 | | | ULTI 6.875 02/01/31 144A | 0.001718 | | | DISH Network Corp | 0.001686 | | | TRANSDIGM INC SR SECURED 144A 03/32 6.625 | 0.001660 | | | Venture Global LNG Inc | 0.001643 | | | American Airlines Inc/AAdvantage Loyalty IP Ltd | 0.001636 | | | TransDigm, Inc. | 0.001615 | | | UNSEAM 7.875 02/15/31 144A | 0.001602 | | | QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | 0.001585 | ✓ | | Level 3 Financing, Inc. | 0.001583 | | | VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | 0.001581 | | | Restaurant Brands International Limited Partnership | 0.001565 | ✓ | | Venture Global Plaquemines LNG, LLC | 0.001555 | | | WarnerMedia Holdings, Inc. | 0.001553 | | | RAKUTN 9.75 04/15/29 144A | 0.001526 | | | CCO Holdings LLC / CCO Holdings Capital Corp | 0.001523 | | | Cloud Software Group, Inc. | 0.001509 | | | Directv Financing LLC / Directv Financing Co-Obligor Inc. | 0.001507 | | | APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 0.001507 | | | Carnival Corp. | 0.001504 | | | NRG Energy Inc | 0.001501 | | | Windstream Services LLC / Windstream Escrow Finance Corp. | 0.001475 | | | Venture Global LNG, Inc. | 0.001461 | ✓ | | CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.5 | 0.001454 | | | STAPLES INC SR SECURED 144A 09/29 10.75 | 0.001422 | | | SS&C Technologies, Inc. | 0.001392 | | ## Sources - N-PORT (fund A) — accession `0000940400-26-022558` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-039949` (as of 2026-02-28) --- _Informational only — not investment advice. 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