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GIOSX vs GIBAX

Shared holdings

524

GIOSX covered by GIBAX

29.49%

GIBAX covered by GIOSX

29.49%

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.

GIOSX (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%

GIBAX (March 31, 2026)

Security	Weight
FNCL 5 6/24	4.71%	●
FNCL 3 5/26	3.04%	●
Uniform Mortgage-Backed Security, TBA	2.20%
Government National Mortgage Association, TBA	2.13%
US TREASURY N/B	1.41%
U.S. Treasury Notes	1.38%
Uniform Mortgage-Backed Security, TBA	1.37%	●
Uniform Mortgage-Backed Security, TBA	1.35%	●
US TREASURY N/B	1.24%
U.S. Treasury Bonds Principal STRIPS	1.17%
US TREASURY N/B	1.17%
US TREASURY N/B	1.07%
AUSTRALIAN GOVT.	1.01%	●
Uniform Mortgage-Backed Security, TBA	1.00%
U.S. Treasury Inflation-Protected Indexed Notes	0.83%
Short-Term Investment	0.83%	●
DREYFUS-TR SE-IN	0.79%	●
U.S. Treasury Inflation-Indexed Notes	0.75%
US TREASURY N/B	0.71%
FR RQ0095	0.68%	●
US TREASURY N/B	0.68%
NLT 2025-NQM1 Trust	0.54%	●
US TREASURY N/B	0.53%
AP GRANGE HOLDINGS SNR NOTE DEFERRED INTEREST	0.48%	●
FR SD8213	0.46%
FN MA4599	0.45%
FN CB9155	0.44%
UMBS, 30 Year	0.43%
FR RQ0064	0.43%
Uniform Mortgage-Backed Security, TBA	0.42%
U.S. Treasury Bonds	0.42%
NLT 2026-NQM1 TRUST CMO 2071-02-25 USD	0.41%	●
FNCL 2 5/26	0.41%
Fannie Mae Pool	0.40%
US TREASURY N/B	0.38%
Guggenheim Limited Duration Fund	0.37%	●
FN CB9974	0.35%
TENN VALLEY AUTH	0.30%
FN CC0243	0.30%
U.S. Treasury Inflation-Protected Indexed Bonds	0.29%
Freddie Mac Pool	0.29%
ANCHORAGE CR FDG 4 LTD / LLC AR 2.723% 04/27/2039 144A	0.29%
Freddie Mac Pool	0.28%
FNMA UMBS, 30 Year	0.27%
U.S. Treasury Bonds	0.27%
DOGWOOD TERM LOAN	0.27%	●
FR SL1136	0.26%
FN FA1481	0.25%
Pershing Square Holdings Ltd/Fund	0.24%	●
Freddie Mac Pool	0.24%

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