GIOPX
Guggenheim Macro Opportunities Fund
Guggenheim Funds Trust

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Federal & Federally-Sponsored Credit Agencies 3.14%
Mortgage Bankers & Loan Correspondents 0.55%
National Commercial Banks 0.53%
Security Brokers, Dealers & Flotation Companies 0.50%
State Commercial Banks 0.30%
Life Insurance 0.26%
Short-Term Business Credit Institutions 0.20%
Personal Credit Institutions 0.12%
Investment Advice 0.08%
Blank Checks 0.08%
Accident & Health Insurance 0.05%
Fire, Marine & Casualty Insurance 0.04%
Commercial Banks, NEC 0.03%
Gold and Silver Ores 0.29%
Chemicals & Allied Products 0.20%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.19%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.15%
Rolling Drawing & Extruding of Nonferrous Metals 0.12%
Industrial Inorganic Chemicals 0.07%
Primary Production of Aluminum 0.06%
Steel Works, Blast Furnaces & Rolling & Finishing Mills 0.04%
Footwear, (No Rubber) 0.03%
Rubber & Plastics Footwear 0.01%
Hotels & Motels 0.28%
Retail-Miscellaneous Retail 0.21%
Services-Miscellaneous Equipment Rental & Leasing 0.10%
Services-Miscellaneous Amusement & Recreation 0.10%
Retail-Eating Places 0.08%
Truck Trailers 0.07%
Services-Amusement & Recreation Services 0.05%
Retail-Lumber & Other Building Materials Dealers 0.04%
Services-Miscellaneous Business Services 0.04%
Services-Business Services, NEC 0.02%
Retail-Eating & Drinking Places 0.01%
Services-Equipment Rental & Leasing, NEC 0.01%
Real Estate Investment Trusts 0.50%
Real Estate 0.22%
Petroleum Refining 0.36%
Crude Petroleum & Natural Gas 0.10%
Wholesale-Industrial Machinery & Equipment 0.13%
Transportation Services 0.09%
Wholesale-Petroleum Bulk Stations & Terminals 0.09%
Wholesale-Miscellaneous Nondurable Goods 0.05%
Water Transportation 0.04%
General Bldg Contractors - Residential Bldgs 0.02%
Air Transportation, Scheduled 0.02%
Construction - Special Trade Contractors 0.01%
Pharmaceutical Preparations 0.28%
Services-Misc Health & Allied Services, NEC 0.12%
Surgical & Medical Instruments & Apparatus 0.05%
Cable & Other Pay Television Services 0.30%
Radio Broadcasting Stations 0.09%
Fats & Oils 0.17%
Grain Mill Products 0.14%
Electrical Industrial Apparatus 0.09%
Miscellaneous Electrical Machinery, Equipment & Supplies 0.07%
Computer Peripheral Equipment, NEC 0.06%
Natural Gas Transmission 0.10%
Refuse Systems 0.05%
Unclassified 88.78%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.