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GIOAX vs SCYB
Shared holdings
181
GIOAX covered by SCYB
6.97%
SCYB covered by GIOAX
6.97%
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.
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% |
SCYB (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 3.95% | |
| 1261229 BC Ltd | 0.44% | |
| EchoStar Corp | 0.31% | |
| Cloud Software Group, Inc. | 0.26% | |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 0.23% | |
| ASURION LLC/CO | 0.22% | |
| Cloud Software Group Inc | 0.22% | |
| CORPBOND | 0.22% | |
| Venture Global LNG, Inc. | 0.22% | |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 0.21% | |
| Carnival Corp. | 0.20% | |
| Medline Borrower, L.P. | 0.20% | |
| WarnerMedia Holdings, Inc. | 0.20% | |
| Jane Street Group / JSG Finance Inc. | 0.20% | |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 0.19% | |
| CHTR 4.75 03/01/30 144A | 0.19% | |
| CHTR 5 02/01/28 144A | 0.19% | |
| CHTR 4.25 02/01/31 144A | 0.19% | |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.19% | |
| NLSN 9.29% Secured Nts due 2029 144A | 0.18% | |
| TransDigm, Inc. | 0.18% | |
| TIHLLC 7 1/8 06/01/31 | 0.18% | |
| DVA 4.625 06/01/30 144A | 0.18% | |
| HUB International Ltd. | 0.18% | |
| TransDigm, Inc. | 0.17% | |
| ULTI 6.875 02/01/31 144A | 0.17% | |
| DISH Network Corp | 0.17% | |
| TRANSDIGM INC SR SECURED 144A 03/32 6.625 | 0.17% | |
| Venture Global LNG Inc | 0.16% | |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 0.16% | |
| TransDigm, Inc. | 0.16% | |
| UNSEAM 7.875 02/15/31 144A | 0.16% | |
| QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | 0.16% | |
| Level 3 Financing, Inc. | 0.16% | |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | 0.16% | |
| Restaurant Brands International Limited Partnership | 0.16% | |
| Venture Global Plaquemines LNG, LLC | 0.16% | |
| WarnerMedia Holdings, Inc. | 0.16% | |
| RAKUTN 9.75 04/15/29 144A | 0.15% | |
| CCO Holdings LLC / CCO Holdings Capital Corp | 0.15% | |
| Cloud Software Group, Inc. | 0.15% | |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 0.15% | |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 0.15% | |
| Carnival Corp. | 0.15% | |
| NRG Energy Inc | 0.15% | |
| Windstream Services LLC / Windstream Escrow Finance Corp. | 0.15% | |
| Venture Global LNG, Inc. | 0.15% | |
| CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.5 | 0.15% | |
| STAPLES INC SR SECURED 144A 09/29 10.75 | 0.14% | |
| SS&C Technologies, Inc. | 0.14% |
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