Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GIOCX vs PIINCAM
Shared holdings
8
GIOCX covered by PIINCAM
8.45%
PIINCAM covered by GIOCX
8.45%
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.
GIOCX (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% |
PIINCAM (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FNCL 5 6/24 | 5.74% | |
| FNCL 6 6/24 | 5.60% | |
| Uniform Mortgage-Backed Security, TBA | 5.14% | |
| FNCL 6 7/25 | 4.02% | |
| Uniform Mortgage-Backed Security, TBA | 2.58% | |
| Uniform Mortgage-Backed Security, TBA | 2.13% | |
| FNCL 6.5 6/24 | 2.01% | |
| LETRA TESOURO NACIONAL BILLS 07/26 0.00000 | 1.52% | |
| Government National Mortgage Association, TBA | 1.35% | |
| RPLDCI 6.581 05/30/49 144A | 1.28% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 1.15% | |
| US TREASURY N/B | 1.13% | |
| FNCL 5 4/26 | 1.08% | |
| Government National Mortgage Association, TBA | 1.05% | |
| US TREASURY N/B | 0.99% | |
| CWABS Asset-Backed Certificates Trust, Series 2006-26, Class M1 | 0.83% | |
| FR SD8397 | 0.82% | |
| US TREASURY N/B | 0.79% | |
| Uniform Mortgage-Backed Security, TBA | 0.77% | |
| LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | 0.70% | |
| BRIDGEGATE FUNDING PLC BRGTE 2023 1A B 144A | 0.68% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 | 0.68% | |
| Uniform Mortgage-Backed Security, TBA | 0.63% | |
| ASSET BACKED SECURITIES CORP H ABSHE 2005 HE5 M5 | 0.58% | |
| COUNTRYWIDE ASSET BACKED CERTI CWL 2005 16 MV3 | 0.58% | |
| WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR1 1A1A | 0.55% | |
| FNCL 3 5/26 | 0.54% | |
| US TREASURY N/B | 0.50% | |
| US ULTRA BOND CBT Sep25 | 0.45% | |
| Government National Mortgage Association, TBA | 0.45% | |
| New Century Home Equity Loan Trust 2004-3 | 0.39% | |
| CENTERBRIDGE CREDIT FUNDING LT CBCF 2021 1A A 144A | 0.37% | |
| GS Mortgage-Backed Securities Trust, Series 2024-RPL4, Class A1 | 0.37% | |
| COUNTRYWIDE ASSET BACKED CERTI CWL 2005 12 M4 | 0.36% | |
| JAPAN (30 YEAR ISSUE) BONDS 09/55 3.2 | 0.36% | |
| Opteum Mortgage Acceptance Corp Trust 2006-1 | 0.34% | |
| CHASE MORTGAGE FINANCE CORPORA CHASE 2024 RPL3 A1A 144A | 0.34% | |
| US TREASURY N/B | 0.33% | |
| PACIFIC GAS&ELEC | 0.32% | |
| CAIRN CLO BV CRNCL 2019 11A AR 144A | 0.32% | |
| KKR FINANCIAL CLO LTD KKR 33A AR 144A | 0.32% | |
| STWD 2025-FL4 LLC | 0.32% | |
| BEAR STEARNS ASSET BACKED SECU BSABS 2004 HE11 M3 | 0.32% | |
| PFP Ltd., Series 2026-13, Class A | 0.31% | |
| FS Rialto Issuer LLC, Series 2026-FL11, Class A | 0.31% | |
| NEUBERGER BERMAN LOAN ADVISERS NEUBL 2023 1A A1R 144A | 0.31% | |
| PROVIDUS CLO PRVD 5A AR 144A | 0.31% | |
| INVESCO EURO CLO XI DAC INVSC 11A A1R 144A | 0.31% | |
| SMB Private Education Loan Trust, Series 2024-D, Class A1B | 0.30% | |
| ANCHORAGE CREDIT FUNDING LTD. ANCHF 2025 19A A 144A | 0.30% |
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