Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GILFX vs GIOAX
Shared holdings
182
GILFX covered by GIOAX
13.08%
GIOAX covered by GILFX
13.08%
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.
GILFX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Uniform Mortgage-Backed Security, TBA | 7.25% | |
| Short-Term Investment | 1.80% | |
| Uniform Mortgage-Backed Security, TBA | 1.61% | |
| FNCL 5 6/24 | 0.93% | |
| Uniform Mortgage-Backed Security, TBA | 0.72% | |
| FR RQ0095 | 0.71% | |
| FHR 5644 BA | 0.68% | |
| FR RQ0012 | 0.67% | |
| Golub Capital Partners CLO 54M L.P | 0.66% | |
| NLT 2025-NQM1 Trust | 0.61% | |
| UNITED STATES DOLLAR | 0.58% | |
| Guggenheim Ultra Short Duration Fund - Institutional Class | 0.55% | |
| AEGON Funding Company, LLC | 0.55% | |
| BRIGHTHSE FIN GLBL FUND SECURED 144A 04/27 5.55 | 0.54% | |
| Freddie Mac Pool | 0.49% | |
| OSAT 2021-RPL1 Trust | 0.48% | |
| ZAR/USD FORWARD | 0.48% | |
| NLT 2026-NQM1 TRUST CMO 2071-02-25 USD | 0.45% | |
| GNR 2026-28 BP | 0.45% | |
| OAK STREET INVESTMENT GRADE NET LEASE FUND SERIES OAKIG 2020-1A A1 | 0.44% | |
| ZSCALER INC | 0.44% | |
| Station Place Securitization Trust Series 2025-SP2 | 0.44% | |
| Cerberus Loan Funding 51 LLC | 0.44% | |
| Freddie Mac REMICS | 0.43% | |
| ARESDL 2025-2A A1 | 0.42% | |
| STAR Trust, Series 2025-SFR6, Class A | 0.42% | |
| GLOBAL PAY INC | 0.41% | |
| THL CREDIT LAKE SHORE MM CLO I LTD THLLS 2019-1A A1R | 0.41% | |
| FNR 2025-69 DA | 0.39% | |
| ORACLE CORP | 0.39% | |
| FNCL 3 5/26 | 0.38% | |
| FNR 2025-65 CA | 0.37% | |
| ANCHORAGE CR FDG 4 LTD / LLC AR 2.723% 04/27/2039 144A | 0.37% | |
| Madison Park Funding XLVIII Ltd | 0.37% | |
| PMTLT 2025-INV8 A7 | 0.36% | |
| Fannie Mae REMICS | 0.36% | |
| Freddie Mac REMICS | 0.36% | |
| Pershing Square Holdings Ltd/Fund | 0.36% | |
| Golub Capital Partners CLO 83M, Series 2025-83A, Class A1 | 0.36% | |
| Greystone CRE Notes LLC, Series 2025-FL4, Class A | 0.35% | |
| Fannie Mae REMICS | 0.35% | |
| FNR 2025-68 CA | 0.35% | |
| CDW LLC/CDW FIN | 0.34% | |
| Freddie Mac REMICS | 0.34% | |
| TRITON CONTAINER FINANCE VIII TCF 2021 1A A 144A | 0.33% | |
| OWL Rock Clo XXI LLC | 0.33% | |
| LoanCore Issuer LLC, Series 2025-CRE9, Class A | 0.33% | |
| CMO | 0.32% | |
| BCMM 2019-1A A1RR | 0.32% | |
| OWL Rock Clo XXII LLC | 0.32% |
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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