Similar funds
Computed 2026-07-05Funds whose latest portfolio most overlaps this one — the share of this fund's holdings each peer reproduces, by weight. Click an overlap score for the side-by-side comparison.
| # | Fund | Overlap | Net exp. | Adviser |
|---|---|---|---|---|
| 1 | Guggenheim Active INvestment Series (GAINS)-Core Plus Fund · GUCPX | 19% | 0.09% | Guggenheim Partners Investment Management, LLC |
| 2 | Guggenheim Limited Duration Fund · GILDX, GILFX, GILHX, GIKRX, GILPX | 15% | 0.42% | Guggenheim Partners Investment Management, LLC |
| 3 | Guggenheim Ultra Short Duration Fund · GIYRX, GIYAX, GIYIX, GIYPX | 12% | 0.33% | Guggenheim Partners Investment Management, LLC |
| 4 | Guggenheim Total Return Bond Fund · GIBAX, GIBCX, GIBIX, GIBRX, GIBLX | 10% | 0.42% | Guggenheim Partners Investment Management, LLC |
| 5 | Guggenheim Core Bond Fund · SIUSX, SDICX, GIUSX, SIUPX | 9% | 0.47% | Guggenheim Partners Investment Management, LLC |
| 6 | Series E (Total Return Bond Series) | 8% | 0.92% | Guggenheim Partners Investment Management, LLC |
| 7 | Guggenheim Macro Opportunities Fund · GIOAX, GIOCX, GIOIX, GIOSX, GIOPX | 7% | 0.94% | Guggenheim Partners Investment Management, LLC |
| 8 | Guggenheim Strategy Fund III | 5% | — | Guggenheim Partners Investment Management, LLC |
| 9 | Guggenheim Variable Insurance Strategy Fund III | 5% | — | Guggenheim Partners Investment Management, LLC |
| 10 | Guggenheim Floating Rate Strategies Fund · GIFAX, GIFCX, GIFIX, GIFSX, GIFPX | 5% | 0.80% | Guggenheim Partners Investment Management, LLC |
| 11 | Guggenheim Strategy Fund II | 5% | — | Guggenheim Partners Investment Management, LLC |
| 12 | Virtus Seix AAA Private Credit CLO ETF · PCLO diff. adviser | 4% | 0.29% | Virtus Investment Advisers, LLC |
| 13 | BlackRock Floating Rate Income Strategies Fund, Inc. | 4% | — | — |
| 14 | BlackRock Floating Rate Income Trust | 4% | — | — |
| 15 | Series F (Floating Rate Strategies Series) | 4% | 1.19% | Guggenheim Partners Investment Management, LLC |
| 16 | Guggenheim Strategic Opportunities Fund | 4% | — | — |
| 17 | BlackRock Debt Strategies Fund, Inc. | 3% | — | — |
| 18 | Payden Securitized Income Fund · PYSFX, PYSCX diff. adviser | 3% | 0.56% | Payden & Rygel |
| 19 | iShares Floating Rate Loan Active ETF diff. adviser | 3% | 0.55% | BlackRock Fund Advisors |
| 20 | Guggenheim Active Allocation Fund | 3% | — | — |
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