GIOPX Mutual Fund

NAV$24.42
Showing 10 of 1,187 holdings(as of Sep 30, 2025)Top 10 Weight: 14.09%
#TickerNameWeightSharesMkt ValueShare 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
10CCitigroup Inc.0.58%63,350,000$63.53MProProPro
See the other 1,177 holdings of GIOPX
Every position with sector, industry and share changes, as reported Sep 30, 2025.
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Top Holdings Themes

Asset ManagementInterest RatesLending & CreditMarket InfrastructureInflation ProtectionGlobal BankingDigital BankingPayments

GIOPX Mutual Fund Top Holdings

GIOPX holdings top 10 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.