GIKRX holdings — Guggenheim Limited Duration Fund

Guggenheim Limited Duration Fund (GIKRX) held 969 positions with net assets of $5.79B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 16.2% of the fund, led by FEDERAL NATIONAL MORTGAGE ASSOCIATION, DTRXX, FEDERAL NATIONAL MORTGAGE ASSOCIATION.

GIKRX top holdings

  1. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 7.74% ($448M)
  2. DTRXX DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT — 2.93% ($169M)
  3. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 0.80% ($46.3M)
  4. FEDERAL HOME LOAN MORTGAGE CORP — 0.75% ($43.6M)
  5. GOLUB CAPITAL PARTNERS CLO 54(M)-R — 0.73% ($42.5M)
  6. BOFA SECURITIES, INC. — 0.71% ($40.9M)
  7. FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD — 0.70% ($40.3M)
  8. FEDERAL HOME LOAN MORTGAGE CORP — 0.64% ($36.8M)
  9. NLT 2025-NQM1 TRUST — 0.64% ($36.8M)
  10. GIYIX Guggenheim Funds Trust — 0.62% ($35.7M)
  11. AEGON FUNDING COMPANY LLC — 0.61% ($35.2M)
  12. BRIGHTHOUSE FINANCIAL GLOBAL FUNDING — 0.60% ($34.7M)
  13. J.P. MORGAN SECURITIES LLC — 0.59% ($34.0M)
  14. GCSH Guggenheim Funds Trust — 0.53% ($30.7M)
  15. BNP PARIBAS — 0.53% ($30.6M)
  16. OSAT 2021-RPL1 TRUST — 0.52% ($30.2M)
  17. FEDERAL HOME LOAN MORTGAGE CORP — 0.52% ($29.9M)
  18. CERBERUS LOAN FUNDING 51 LLC — 0.48% ($28.0M)
  19. Station Place Securitization T — 0.48% ($28.0M)
  20. OAK STREET INVESTMENT GRADE NET LEASE FUND SERIES 2020-1 LLC — 0.47% ($27.4M)
  21. NLT 2026-NQM1 TRUST — 0.47% ($27.3M)
  22. Government National Mortgage Association — 0.47% ($27.2M)
  23. STAR 2025-SFR6 TRUST — 0.47% ($27.0M)
  24. ARES DIRECT LENDING CLO 6 LLC — 0.47% ($27.0M)
  25. GLOBAL PAYMENTS INC — 0.46% ($26.4M)

What are GIKRX's top 10 holdings?

FEDERAL NATIONAL MORTGAGE ASSOCIATION (7.7%), DTRXX (2.9%), FEDERAL NATIONAL MORTGAGE ASSOCIATION (0.8%), FEDERAL HOME LOAN MORTGAGE CORP (0.8%), GOLUB CAPITAL PARTNERS CLO 54(M)-R (0.7%), BOFA SECURITIES, INC. (0.7%), FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD (0.7%), FEDERAL HOME LOAN MORTGAGE CORP (0.6%), NLT 2025-NQM1 TRUST (0.6%), GIYIX (0.6%).

How many stocks are in GIKRX?

Guggenheim Limited Duration Fund reported 969 holdings as of June 30, 2026.

Share classes: GIKRX, GILDX, GILFX, GILHX, GILPX

All ETF and mutual fund holdings