GIOAX holdings — Guggenheim Macro Opportunities Fund

Guggenheim Macro Opportunities Fund (GIOAX) held 1,341 positions with net assets of $9.31B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 16.5% of the fund, led by FEDERAL NATIONAL MORTGAGE ASSOCIATION, GIKRX, FEDERAL NATIONAL MORTGAGE ASSOCIATION.

GIOAX top holdings

  1. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 7.87% ($732M)
  2. GIKRX Guggenheim Funds Trust — 1.55% ($144M)
  3. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 1.33% ($124M)
  4. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 1.33% ($124M)
  5. UTIXX FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST — 0.85% ($78.8M)
  6. SPY SPDR S&P 500 ETF TRUST — 0.79% ($74.0M)
  7. FEDERAL HOME LOAN MORTGAGE CORP — 0.78% ($73.0M)
  8. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 0.73% ($68.4M)
  9. AUSTRALIA, COMMONWEALTH OF — 0.64% ($59.8M)
  10. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 0.64% ($59.3M)
  11. GIYIX Guggenheim Funds Trust — 0.62% ($57.3M)
  12. NLT 2025-NQM1 TRUST — 0.61% ($56.7M)
  13. Insured Lending 1 Ltd. — 0.51% ($47.7M)
  14. NLT 2026-NQM1 TRUST — 0.50% ($46.8M)
  15. BLACKSTONE STRATEGIC CAP HLDNG II — 0.47% ($44.2M)
  16. FEDERAL HOME LOAN MORTGAGE CORP — 0.47% ($43.8M)
  17. GURIX NEW AGE ALPHA FUNDS TRUST — 0.46% ($42.5M)
  18. BRAVO Residential Funding Trus — 0.42% ($39.5M)
  19. VB-S1 ISSUER LLC — 0.42% ($39.3M)
  20. GOLUB CAPITAL PARTNERS CLO 69(M)-R — 0.41% ($38.2M)
  21. OBRA LONGEVITY RFF CL A NTS FUNDED — 0.39% ($36.1M)
  22. FS RIALTO 2021-FL3 ISSUER LTD — 0.39% ($36.0M)
  23. SAOIX NEW AGE ALPHA FUNDS TRUST — 0.38% ($35.7M)
  24. FORTRESS CREDIT OPPORTUNITIES IX CLO LTD — 0.37% ($34.8M)
  25. OWL ROCK CLO XXIV LLC — 0.37% ($34.6M)

What are GIOAX's top 10 holdings?

FEDERAL NATIONAL MORTGAGE ASSOCIATION (7.9%), GIKRX (1.5%), FEDERAL NATIONAL MORTGAGE ASSOCIATION (1.3%), FEDERAL NATIONAL MORTGAGE ASSOCIATION (1.3%), UTIXX (0.8%), SPY (0.8%), FEDERAL HOME LOAN MORTGAGE CORP (0.8%), FEDERAL NATIONAL MORTGAGE ASSOCIATION (0.7%), AUSTRALIA, COMMONWEALTH OF (0.6%), FEDERAL NATIONAL MORTGAGE ASSOCIATION (0.6%).

How many stocks are in GIOAX?

Guggenheim Macro Opportunities Fund reported 1,341 holdings as of June 30, 2026.

Share classes: GIOAX, GIOCX, GIOIX, GIOPX, GIOSX

All ETF and mutual fund holdings