Compare fund portfolios
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GIOIX vs GUCPX
Shared holdings
255
GIOIX covered by GUCPX
19.97%
GUCPX covered by GIOIX
19.97%
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.
GIOIX (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% |
GUCPX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FNCL 3 5/26 | 4.11% | |
| FNCL 5 6/24 | 2.37% | |
| Fannie Mae REMICS | 1.72% | |
| NLT 2026-NQM1 TRUST CMO 2071-02-25 USD | 1.64% | |
| KKR Clo 16 Ltd | 1.14% | |
| CROSS 2026-NQM3 MORTGAGE TRUST SER 2026-NQM3 CL A2 V/R REGD 144A P/P 5.36300000 | 1.06% | |
| BLACKSTONE STRATEGIC CAP HLDNG II | 0.96% | |
| SG RESIDENTIAL MORTGAGE TRUST 2025-1 | 0.80% | |
| GMACN 2025-WPAFB A | 0.76% | |
| Golub Capital Partners CLO 49M Ltd., Series 2020-49A, Class A1R2 | 0.76% | |
| Neuberger Berman CLO 32R Ltd | 0.76% | |
| Madison Park Funding XLVIII Ltd | 0.76% | |
| Tricon Residential Trust, Series 2024-SFR1, Class B | 0.75% | |
| Ares Direct Lending CLO 7 LLC | 0.71% | |
| CAFL Issuer LP, Series 2025-RRTL2, Class A1 | 0.71% | |
| ARESDL 2025-3A B | 0.71% | |
| STWD 2025-FL4 LLC | 0.71% | |
| MSRM 2025-NQM9 A2 | 0.70% | |
| Progress Residential Trust, Series 2025-SFR6, Class C | 0.69% | |
| AOMT 2025-12 A3 | 0.68% | |
| VB-S1 Issuer LLC | 0.67% | |
| Owl Rock CLO X LLC | 0.66% | |
| Wells Fargo & Co. | 0.64% | |
| Switch ABS Issuer LLC, Series 2026-1A, Class A21 | 0.63% | |
| NLT 2025-NQM1 Trust | 0.63% | |
| RCKT Mortgage Trust, Series 2025-CES5, Class A1A | 0.60% | |
| NAVTR 2024-1 A | 0.56% | |
| Archwest Mortgage Trust 2025-RTL1 | 0.56% | |
| Tailwind 2019-1 Limited | 0.54% | |
| MetroNet Infrastructure Issuer LLC | 0.53% | |
| GS REFT 2026 FL1 ISSUER LTD | 0.53% | |
| CMO | 0.53% | |
| Wyndham Hotels & Resorts Inc | 0.52% | |
| JCPDL 2023-1A AJR | 0.51% | |
| ATLAS SP AIRCRAFT LOAN PARTICIPATI | 0.51% | |
| JCP Direct Lending CLO 2023-1 LLC | 0.50% | |
| DRI HEALTHCARE LP | 0.50% | |
| Verus Securitization Trust 2025-12 | 0.50% | |
| HLEND 2026-5A B | 0.48% | |
| OR 2026-24A B | 0.48% | |
| CMO | 0.48% | |
| Compass Datacenters Issuer III LLC | 0.47% | |
| AMFAM HOLDINGS INC SR UNSECURED 144A 03/51 3.833 | 0.47% | |
| Avis Budget Rental Car Funding AESOP LLC, Series 2025-2A, Class B | 0.46% | |
| SLAM LTD SLAM 2024 1A A 144A | 0.46% | |
| PRPM LLC, Series 2025-5, Class A1 | 0.46% | |
| MILE Trust, Series 2025-STNE, Class B | 0.45% | |
| Citadel Securities Global Holdings LLC | 0.45% | |
| XAV HEALTH CARE | 0.45% | |
| MAPS Trust, Series 2021-1A, Class A | 0.44% |
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