Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GIFIX vs GIOAX
Shared holdings
204
GIFIX covered by GIOAX
14.85%
GIOAX covered by GIFIX
14.85%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
GIFIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Federated U.S. Treasury Cash Reserves | 3.70% | |
| STATE STREET SPDR BLACKSTONE SENIOR LOAN MUTUAL FUND | 1.83% | |
| ALLWYN ENTERTAINMENT FINANCING US LLC | 1.15% | |
| VIRGIN MEDIA TERM Y 1LN 03/31/2031 | 1.03% | |
| Promontory Interfinancial/IntraFi Network 1/25 TLB | 0.92% | |
| Flutter Financing BV2024 Term Loan B | 0.91% | |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 0.90% | |
| Forefront Dermatology Term Loan B 425 2029-03-07 | 0.89% | |
| BOXER PARENT TL | 0.88% | |
| T/L JANE STREET GROUP LLC REGD ZCP TERM LOAN 0.00000000 | 0.87% | |
| Six Flags Entertainment Corporation 2024 Term Loan B | 0.82% | |
| GRATHO TL B 1L USD | 0.76% | |
| Ardonagh Midco 3 PLC 2024 USD Term Loan B | 0.76% | |
| PushPay USA Inc 2025 Repriced Term Loan | 0.72% | |
| CITSEC TL B 1L USD | 0.72% | |
| Cengage Learning, Inc., Term Loan B | 0.71% | |
| Scientific Games Lottery Term Loan B 300 2029-04-01 | 0.67% | |
| PetSmart Term Loan B 400 2032-08-02 | 0.67% | |
| GALAXY US OPCO INC. TERM LOAN | 0.67% | |
| BR SECONDARIES & LQDITY SOLUTIONS | 0.66% | |
| Turquoise / TRQ Sales LLC, Term Loan | 0.65% | |
| T/L PLANVIEW PARENT INC REGD 0.00000000 | 0.65% | |
| TerraForm Power Operating, LLC, Term Loan B | 0.65% | |
| UPBOUND GROUP INC | 0.65% | |
| LTH TL B 1L USD | 0.65% | |
| Belron Finance 2019 LLC, First Lien, CME Term Loan, B | 0.63% | |
| Speedster Bidco GmbH 2025 USD Term Loan B1 | 0.63% | |
| AMSPEC TL B 1L USD | 0.63% | |
| US LBM TERM B 1LN 06/06/2031 | 0.63% | |
| UNITED AIRLINES TERM B 1LN 02/24/2031 | 0.62% | |
| IMAGEFIRST HOLDINGS LLC | 0.60% | |
| CONAIR TERM B 1LN 05/17/2028 | 0.60% | |
| CHARTER COMMUNIC OPERATING LLC 2023 TERM LOAN B4 | 0.59% | |
| ZAYO TL 1L USD | 0.59% | |
| TRANSDIGM TERM J 1LN 02/28/2031 | 0.59% | |
| RESTAURANT TECHNOLOGIES TERM B 1LN 4/2/2029 | 0.59% | |
| PRSESE TL B1 1L USD | 0.59% | |
| ZIGGO 5 01/15/32 144a | 0.56% | |
| NORD TL B 1L USD | 0.55% | |
| BLACKSTONE STRATEGIC CAP HLDNG II | 0.54% | |
| SOTHEBY'S SR SECURED 144A 10/27 7.375 | 0.54% | |
| INTERNATIONAL ENTERTAINMENT JJCO US LLC | 0.53% | |
| New Enterprise Stone & Lime Co, Inc. | 0.53% | |
| NIC ACQUISITION CORP | 0.53% | |
| ADT Security Corp/The 4.13 08/01/2029 | 0.51% | |
| Pregis TopCo LLC/Term Loan 5/25 | 0.51% | |
| Cobham Ultra US Co-Borrower LLC | 0.51% | |
| Liquid Tech Solutions LLC 2025 Term Loan | 0.51% | |
| THC 4.375 01/15/30 | 0.51% | |
| API HEAT TRANSFER PARENT LLC | 0.51% |
GIOAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FNCL 5 6/24 | 7.79% | |
| Uniform Mortgage-Backed Security, TBA | 2.17% | |
| Uniform Mortgage-Backed Security, TBA | 2.00% | |
| Guggenheim Limited Duration Fund | 1.31% | |
| FNCL 3 5/26 | 1.15% | |
| AUSTRALIAN GOVT. | 1.04% | |
| FR RQ0095 | 0.70% | |
| Federated U.S. Treasury Cash Reserves | 0.67% | |
| FN CC0431 | 0.56% | |
| NLT 2025-NQM1 Trust | 0.56% | |
| Guggenheim Ultra Short Duration Fund - Institutional Class | 0.52% | |
| AP GRANGE HOLDINGS SNR NOTE DEFERRED INTEREST | 0.47% | |
| U.S. Treasury Bills | 0.47% | |
| NLT 2026-NQM1 TRUST CMO 2071-02-25 USD | 0.46% | |
| Insured Lending 1 LTD | 0.44% | |
| Freddie Mac Pool | 0.42% | |
| BLACKSTONE STRATEGIC CAP HLDNG II | 0.41% | |
| VB-S1 ISSUER LLC - VBTEL VBTEL 2022 1A F 144A | 0.36% | |
| NAA Risk Managed Real Estate Fund | 0.35% | |
| Golub Capital Partners CLO 69M | 0.34% | |
| DOGWOOD TERM LOAN | 0.34% | |
| FS Rialto 2021-FL3 Issuer, Ltd. | 0.33% | |
| HV STRUCTURED SOLUTIONS IV | 0.33% | |
| OBRA LONGEVITY RFF CL A NTS FUNDED | 0.33% | |
| Fortress Credit Opportunities IX CLO Ltd | 0.32% | |
| NAA Opportunity Fund | 0.32% | |
| OR 2026-24A C | 0.32% | |
| Jane Street Group / JSG Finance Inc. | 0.32% | |
| LIGHTNING 2022-1 A FUNDED | 0.30% | |
| THUNDERBIRD 2022-1 A FUNDED | 0.30% | |
| U.S. Treasury Bills | 0.29% | |
| SOUTHERN CO | 0.28% | |
| FTAI AIRCRAFT LEASING FUN | 0.28% | |
| FN CB6311 | 0.28% | |
| SP TOUCHDOWN HOLDINGS LP EUR | 0.27% | |
| Guggenheim Strategy Fund III | 0.27% | |
| SPRO 2025-1A A2 | 0.26% | |
| Pershing Square Holdings Ltd/Fund | 0.26% | |
| WOMEN'S CARE HOLDING | 0.26% | |
| AT&T Mobility II LLC | 0.26% | |
| Freddie Mac Pool | 0.25% | |
| CML - FONTAINEBLEAU VEGAS FUNDED | 0.25% | |
| BRITISH TELECOMMUNICATIO REGD V/R 144A P/P 4.87500000 | 0.25% | |
| CARS-DB4 LP, Series 2020-1A, Class B3 | 0.24% | |
| WILTON RE LTD REGD V/R /PERP/ 144A P/P 6.00000000 | 0.24% | |
| ZEPHYR MIDCO 2 LTD | 0.24% | |
| PILATUS 1 CFO SR NOTES | 0.23% | |
| GLOBAL ATLANTIC FIN CO REGD V/R 144A P/P 7.25000000 | 0.23% | |
| Guggenheim Strategy Fund II | 0.23% | |
| Easy Street Mortgage Loan Trust, Series 2025-RTL2, Class A1 | 0.23% |
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