GIOPX Mutual Fund

NAV$24.45
Showing top 15 of 1032 holdingsSee all 1032 holdings(as of Sep 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1DTRXXDreyfus Trsy Oblig Cash Mgmt Cl Ins3.73%327,643,955$327.64M-FinancialsCapital Markets
2-Fannie Mae Or Freddie Mac 2035-05-012.28%-$199.87M-OtherOther
3GFSVXGuggenheim Variable Insurance Strategy Fund Iii1.60%5,683,258$140.32MProProPro
4-Bofa Securities, Inc., Repo, 1.520%, 2/3/20201.57%-$137.91MProProPro
5-Bnp Paribas Sa 4.705% 01/10/20251.37%-$120.67MProProPro
6-Port Auth N Y & N J 5 07/15/20320.98%-$86.19MProProPro
7FN BM3539Fannie Mae Pool0.75%-$65.96MProProPro
8GIFIXGuggenheim Partners Investment Management Llc0.63%5,514,268$55.53MProProPro
9SLVIshares Silver Trust0.60%1,240,500$52.56MProProPro
10CCitibank N.A.0.58%63,350,000$63.53MProProPro
11-Federal Home Loan Mortgage Corp 1.125% 08/12/20210.55%-$48.28MProProPro
12-Central Florida Expressway Authority 5 2038-07-010.52%-$46.10MProProPro
13-Hungarian Forint0.48%-$42.24MProProPro
14SPYSpdr S&p 500 ETF0.46%61,000$40.64MProProPro
15DSBXDogwood State Bank0.46%1,712,473$40.33MProProPro
See the other 1,017 holdings of GIOPX
Every position with sector, industry and share changes, as reported Sep 30, 2025.
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GIOPX Mutual Fund All Holdings

GIOPX holdings total 1187 positions. The top 10 holdings account for 14.1% of the fund, led by Dreyfus Trsy Oblig Cash Mgmt Cl Ins at 3.7%, Fannie Mae Or Freddie Mac 2035-05-01 at 2.3%, Guggenheim Variable Insurance Strategy Fund Iii at 1.6%.

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

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