Guggenheim Macro Opportunities Fund (GIOPX) is an MF managed by Guggenheim. Its largest position is FNMA 30YR TBA 5% JUN 26 (null), representing 9.15% of fund assets.
Guggenheim Macro Opportunities Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GIOPX
- Type:
- MF
- Manager:
- Guggenheim
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FNMA 30YR TBA 5% JUN 26
|
9.15% | $845,981,839.40 | 859,688,428 |
|
-
FNMA 30YR TBA 5.5% JUN 26
|
2.55% | $236,157,092.18 | 235,670,000 |
|
-
UMBS, TBA
|
2.35% | $217,488,186.07 | 220,801,572 |
|
-
GUGGENHEIM FUNDS TRUST
|
1.54% | $142,746,825.22 | 5,814,535 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
1.35% | $124,809,893.95 | 142,250,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.82% | $75,978,819.25 | 75,589,738 |
|
-
FEDERATED HERMES US TREASURY CASH RESERVES
|
0.78% | $72,399,395.37 | 72,399,398 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.66% | $61,041,879.12 | 60,621,756 |
|
-
NTL 2025-NQM1
|
0.66% | $60,778,843.91 | 58,171,871 |
|
-
GUGGENHEIM FUNDS TRUST
|
0.61% | $56,622,612.62 | 5,634,091 |
|
-
NLT 2026-NQM1 TRUST
|
0.54% | $49,909,007.72 | 49,831,177 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.50% | $45,911,818.50 | 45,027,652 |
|
-
BLACKSTONE STRATEGIC CAP HLDNG II
|
0.48% | $44,200,000.00 | 44,200,000 |
|
-
VB-S1 ISSUER LLC
|
0.42% | $38,859,010.26 | 39,650,000 |
|
-
NEW AGE ALPHA FUNDS TRUST
|
0.41% | $37,699,488.98 | 1,139,302 |
|
-
GOLUB CAPITAL PARTNERS CLO 69(M)
|
0.40% | $37,257,461.87 | 38,312,500 |
|
-
FS RIALTO 2021-FL3 ISSUER LTD
|
0.39% | $36,005,779.05 | 36,500,000 |
|
-
HV STRUCTURED SOLUTIONS IV
|
0.39% | $35,860,693.05 | 36,122,195 |
|
-
FORTRESS CREDIT OPPORTUNITIES IX CLO LTD
|
0.38% | $34,888,052.50 | 35,000,000 |
|
-
NEW AGE ALPHA FUNDS TRUST
|
0.38% | $34,862,140.07 | 1,032,035 |
|
-
OWL ROCK CLO XXIV LLC
|
0.37% | $34,430,007.15 | 34,650,000 |
|
-
FTAI AIRCRAFT LEASING FUN
|
0.32% | $29,973,979.35 | 28,196,605 |
|
-
FNMA
|
0.32% | $29,928,682.33 | 30,193,527 |
|
-
GUGGENHEIM STRATEGY FUNDS TRUST
|
0.31% | $28,808,788.10 | 1,159,774 |
|
-
SERVPRO MASTER ISSUER, LLC
|
0.31% | $28,705,233.30 | 29,027,250 |
|
-
WOMEN'S CARE
|
0.30% | $27,948,816.45 | 29,891,782 |
|
-
AT&T MOBILITY II LLC
|
0.30% | $27,723,778.61 | 27,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.30% | $27,428,126.58 | 27,240,735 |
|
-
CARS DB4 LP
|
0.28% | $26,172,055.19 | 27,799,000 |
|
-
ZEPHYR MIDCO 2 LTD
|
0.28% | $25,914,414.50 | 20,850,000 |
|
-
GUGGENHEIM STRATEGY FUNDS TRUST
|
0.27% | $24,601,346.50 | 994,396 |
|
-
EASY STREET MORTGAGE LOAN TRUST 2025-RTL2
|
0.26% | $24,475,794.75 | 24,450,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.26% | $23,726,730.77 | 23,832,657 |
|
-
VB-S1 ISSUER LLC
|
0.25% | $23,547,527.44 | 23,950,000 |
|
-
RECESS HOLDINGS INC
|
0.25% | $23,356,674.73 | 23,331,710 |
|
-
MERLIN BUYER INC
|
0.25% | $22,945,000.00 | 22,945,000 |
|
-
CERBERUS LOAN FUNDING XLIV LLC
|
0.25% | $22,790,533.44 | 22,800,000 |
|
-
QSRP FINCO BV 1L TLB EUR CL
|
0.25% | $22,685,842.62 | 20,150,000 |
|
-
CERBERUS LOAN FUNDING 52 LLC
|
0.24% | $22,574,471.27 | 22,700,000 |
|
-
SAPHILUX SARL
|
0.24% | $22,503,902.05 | 22,554,650 |
|
-
MERLIN BUYER INC
|
0.24% | $22,355,353.86 | 22,355,354 |
|
-
CASPER BIDCO SASU
|
0.24% | $22,151,789.59 | 19,346,376 |
|
-
ARETEC GROU 08/09/30
|
0.24% | $22,058,160.17 | 22,360,927 |
|
-
KROLL (DEERFIELD) 1L TLB CL USD
|
0.24% | $21,901,525.07 | 21,980,671 |
|
-
MILL CITY SECURITIES 2024-RS1 LLC
|
0.24% | $21,812,403.76 | 23,164,000 |
|
-
KASEYA INC
|
0.23% | $21,390,928.91 | 22,970,125 |
|
-
PACIFIC BELLS
|
0.23% | $21,202,591.87 | 21,176,122 |
|
-
BCRED CLO 2026-1 LLC
|
0.23% | $21,068,797.44 | 21,200,000 |
|
-
BCRED CLO LTD
|
0.23% | $20,875,652.70 | 21,000,000 |
|
-
ARES DIRECT LENDING CLO 6 LLC
|
0.23% | $20,873,578.44 | 21,450,000 |
Advertisement (320x50)