FundWatcher
GIOCX
Guggenheim Macro Opportunities Fund
Guggenheim Funds Trust

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
1188
Top-10 weight
17.96%
Effective holdings ?
115
Crowding ?
46.4

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 FNCL 5 6/24 — 859,688,428 $845.98M 9.15%
2 Uniform Mortgage-Backed Security, TBA FNCL 235,670,000 $236.16M 2.55%
3 Uniform Mortgage-Backed Security, TBA FNMA 220,801,572 $217.49M 2.35%
4 Guggenheim Limited Duration Fund GIKRX 5,814,535 $142.75M 1.54%
5 FNCL 3 5/26 — 142,250,000 $124.81M 1.35%
6 AUSTRALIAN GOVT. — 173,840,000 $113.08M 1.22%
7 FR RQ0095 — 75,589,738 $75.98M 0.82%
8 Federated U.S. Treasury Cash Reserves UTIXX 72,399,398 $72.40M 0.78%
9 FN CC0431 FNMA 60,621,756 $61.04M 0.66%
10 NLT 2025-NQM1 Trust NLT 58,171,871 $60.78M 0.66%
11 Guggenheim Ultra Short Duration Fund - Institutional Class GIYIX 5,634,091 $56.62M 0.61%
12 U.S. Treasury Bills — 51,000,000 $50.90M 0.55%
13 NLT 2026-NQM1 TRUST CMO 2071-02-25 USD — 49,831,177 $49.91M 0.54%
14 Insured Lending 1 LTD — 41,750,000 $48.25M 0.52%
15 Freddie Mac Pool — 45,027,652 $45.91M 0.50%
16 AP GRANGE HOLDINGS SNR NOTE DEFERRED INTEREST — 43,700,000 $45.88M 0.50%
17 BLACKSTONE STRATEGIC CAP HLDNG II — 44,200,000 $44.20M 0.48%
18 VB-S1 ISSUER LLC - VBTEL VBTEL 2022 1A F 144A VBTEL 39,650,000 $38.86M 0.42%
19 NAA Risk Managed Real Estate Fund GURIX 1,139,302 $37.70M 0.41%
20 Golub Capital Partners CLO 69M — 38,312,500 $37.26M 0.40%
21 DOGWOOD TERM LOAN — 36,926,298 $37.02M 0.40%
22 FS Rialto 2021-FL3 Issuer, Ltd. FSRIA 36,500,000 $36.01M 0.39%
23 HV STRUCTURED SOLUTIONS IV — 36,122,195 $35.86M 0.39%
24 OBRA LONGEVITY RFF CL A NTS FUNDED — 34,300,000 $35.59M 0.38%
25 Fortress Credit Opportunities IX CLO Ltd — 35,000,000 $34.89M 0.38%
26 NAA Opportunity Fund SAOIX 1,032,035 $34.86M 0.38%
27 OR 2026-24A C — 34,650,000 $34.43M 0.37%
28 Jane Street Group / JSG Finance Inc. — 33,375,000 $34.31M 0.37%
29 LIGHTNING 2022-1 A FUNDED — 34,800,000 $32.98M 0.36%
30 THUNDERBIRD 2022-1 A FUNDED — 34,800,000 $32.98M 0.36%
31 U.S. Treasury Bills B 31,764,000 $31.74M 0.34%
32 SOUTHERN CO — 30,125,000 $30.28M 0.33%
33 FTAI AIRCRAFT LEASING FUN — 28,196,605 $29.97M 0.32%
34 FN CB6311 FNMA 30,193,527 $29.93M 0.32%
35 SP TOUCHDOWN HOLDINGS LP EUR — 25,000,000 $28.89M 0.31%
36 Guggenheim Strategy Fund III GFSCX 1,159,774 $28.81M 0.31%
37 SPRO 2025-1A A2 SPRO 29,027,250 $28.71M 0.31%
38 Pershing Square Holdings Ltd/Fund — 31,500,000 $28.28M 0.31%
39 WOMEN'S CARE HOLDING — 29,891,782 $27.95M 0.30%
40 AT&T Mobility II LLC MOBLII 27,000 $27.72M 0.30%
41 Freddie Mac Pool — 27,240,735 $27.43M 0.30%
42 CML - FONTAINEBLEAU VEGAS FUNDED — 26,499,999 $27.16M 0.29%
43 BRITISH TELECOMMUNICATIO REGD V/R 144A P/P 4.87500000 RD57 28,200,000 $26.88M 0.29%
44 CARS-DB4 LP, Series 2020-1A, Class B3 CAUTO 27,799,000 $26.17M 0.28%
45 WILTON RE LTD REGD V/R /PERP/ 144A P/P 6.00000000 — 27,267,000 $26.16M 0.28%
46 ZEPHYR MIDCO 2 LTD — 20,850,000 $25.91M 0.28%
47 PILATUS 1 CFO SR NOTES — 25,250,000 $25.25M 0.27%
48 GLOBAL ATLANTIC FIN CO REGD V/R 144A P/P 7.25000000 GBLATL 26,560,000 $25.03M 0.27%
49 Guggenheim Strategy Fund II GFSBX 994,396 $24.60M 0.27%
50 Easy Street Mortgage Loan Trust, Series 2025-RTL2, Class A1 EASY 24,450,000 $24.48M 0.26%
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