GIYAX holdings — Guggenheim Ultra Short Duration Fund
Guggenheim Ultra Short Duration Fund (GIYAX) held 432 positions with net assets of $650M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 32.5% of the fund, led by DTRXX, SPY, IVV.
GIYAX top holdings
- DTRXX DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT — 7.03% ($45.7M)
- SPY SPDR S&P 500 ETF TRUST — 4.59% ($29.9M)
- IVV ISHARES TRUST — 4.38% ($28.5M)
- BOFA SECURITIES, INC. — 4.08% ($26.6M)
- J.P. MORGAN SECURITIES LLC — 3.40% ($22.1M)
- BNP PARIBAS — 3.06% ($19.9M)
- BANK OF MONTREAL — 1.77% ($11.5M)
- FEDERAL HOME LOAN MORTGAGE CORP — 1.65% ($10.7M)
- BCC MIDDLE MARKET CLO 2019-1 LLC — 1.65% ($10.7M)
- ELDRIDGE CLO 2025-1 LTD — 0.85% ($5.51M)
- CERBERUS LOAN FUNDING 51 LLC — 0.85% ($5.51M)
- FS RIALTO 2021-FL3 ISSUER LTD — 0.85% ($5.50M)
- GOLUB CAPITAL PARTNERS CLO 54(M)-R — 0.81% ($5.25M)
- OSAT 2021-RPL1 TRUST — 0.75% ($4.86M)
- OAK STREET INVESTMENT GRADE NET LEASE FUND SERIES 2020-1 LLC — 0.70% ($4.54M)
- CDW LLC / CDW FINANCE CORP — 0.66% ($4.27M)
- DOMINO'S PIZZA INC — 0.65% ($4.23M)
- FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD — 0.61% ($3.97M)
- BRIGHTHOUSE FINANCIAL GLOBAL FUNDING — 0.60% ($3.92M)
- AEGON FUNDING COMPANY LLC — 0.58% ($3.77M)
- TRITON CONTAINER FINANCE IV LLC — 0.57% ($3.70M)
- OWL ROCK CLO IV LTD — 0.49% ($3.21M)
- BNP PARIBAS SA — 0.49% ($3.20M)
- TACO BELL FUNDING LLC — 0.48% ($3.14M)
- SEQUOIA MORTGAGE TRUST 2025-5 — 0.48% ($3.12M)
What are GIYAX's top 10 holdings?
DTRXX (7.0%), SPY (4.6%), IVV (4.4%), BOFA SECURITIES, INC. (4.1%), J.P. MORGAN SECURITIES LLC (3.4%), BNP PARIBAS (3.1%), BANK OF MONTREAL (1.8%), FEDERAL HOME LOAN MORTGAGE CORP (1.7%), BCC MIDDLE MARKET CLO 2019-1 LLC (1.7%), ELDRIDGE CLO 2025-1 LTD (0.8%).
How many stocks are in GIYAX?
Guggenheim Ultra Short Duration Fund reported 432 holdings as of June 30, 2026.
Share classes: GIYAX, GIYIX, GIYPX, GIYRX