GIOIX Mutual Fund

NAV$24.44
Showing 10 of 1,187 holdings(as of Sep 30, 2025)Top 10 Weight: 14.09%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1DTRXXDreyfus Treasury Obligations Cash Management Fund3.73%327,643,955$327.64M••••••••••••••••••••••
2-Fannie Mae Or Freddie Mac 2035-05-012.28%-$199.87M••••••••••••••••••••••
3GFSVXGuggenheim Variable Insurance Strategy Fund Iii1.60%5,683,258$140.32M••••••••••••••••••••••
4-American Express Co 4.99 05/26/20331.57%-$137.91M••••••••••••••••••••••
5-Bnp Paribas Sa 4.705% 01/10/20251.37%-$120.67M••••••••••••••••••••••
6-Forward Foreign Currency Contract0.98%-$86.19M••••••••••••••••••••••
7FN BM3539Fannie Mae Pool0.75%-$65.96M••••••••••••••••••••••
8GIFIXGuggenheim Partners Investment Management Llc0.63%5,514,268$55.53M••••••••••••••••••••••
9SLVIshares Silver Trust0.60%1,240,500$52.56M••••••••••••••••••••••
10CCitigroup Inc.0.58%63,350,000$63.53M••••••••••••••••••••••
Want to see all 1,187 holdings?View All HoldingsPRO

Top Holdings Themes

Asset ManagementInterest RatesLending & CreditMarket InfrastructureInflation ProtectionGlobal BankingDigital BankingPayments

GIOIX Mutual Fund Top Holdings

GIOIX holdings top 10 positions. The top 10 holdings account for 14.1% of the fund, led by Dreyfus Treasury Obligations Cash Management Fund at 3.7%, Fannie Mae Or Freddie Mac 2035-05-01 at 2.3%, Guggenheim Variable Insurance Strategy Fund Iii at 1.6%.

GIOIX portfolio concentration is well-diversified, with the top 10 representing 14.1% of total assets. The largest sector exposure is Other at 55.3%.

GIOIX sector allocation provides a detailed breakdown. GIOIX overlap tool shows how holdings compare to other funds in your portfolio.