Guggenheim Ultra Short Duration Fund (GIYIX) is an MF managed by Guggenheim. Its largest position is SPDR S&P 500 ETF TRUST (SPY), representing 4.60% of fund assets.
Guggenheim Ultra Short Duration Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GIYIX
- Type:
- MF
- Manager:
- Guggenheim
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
SPDR S&P 500 ETF TRUST
|
4.60% | $26,013,600.00 | 40,000 |
|
-
ISHARES CORE S&P 500 ETF
|
4.39% | $24,821,980.00 | 38,000 |
|
-
BANK OF AMERICA CORP /DE/
|
2.83% | $16,000,751.00 | 16,000,751 |
|
-
J.P. MORGAN SECURITIES LLC
|
2.36% | $13,333,959.00 | 13,333,959 |
|
-
BNP PARIBAS
|
2.12% | $12,000,563.00 | 12,000,563 |
|
-
DREYFUS TRSY OBLIG CASH M
|
2.03% | $11,488,891.48 | 11,488,891 |
|
-
FHLMC
|
2.00% | $11,335,179.44 | 11,358,923 |
|
-
BCC MIDDLE MARKET CLO
|
1.89% | $10,695,175.00 | 10,750,000 |
|
-
BANK OF MONTREAL
|
1.23% | $6,933,659.00 | 6,933,659 |
|
-
ELDRIDGE CLO LTD
|
0.97% | $5,503,061.85 | 5,500,000 |
|
-
CERBERUS LOAN FUNDING 51 LLC
|
0.97% | $5,497,697.15 | 5,500,000 |
|
-
FS RIALTO ISSUER LTD
|
0.97% | $5,491,325.95 | 5,500,000 |
|
-
GOLUB CAPITAL PARTNERS CLO 54M-R LTD
|
0.93% | $5,240,033.93 | 5,250,000 |
|
-
OWS STRUCTURED ASSET TRUST
|
0.88% | $4,985,339.28 | 4,982,546 |
|
-
OAK STREET INVESTMENT GRADE NET LEASE FUND
|
0.84% | $4,729,581.83 | 5,195,699 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.76% | $4,294,977.60 | 4,300,000 |
|
-
DOMINOS PIZZA INC
|
0.75% | $4,223,567.64 | 4,254,275 |
|
-
TRITON CONTAINER FINANCE LLC
|
0.68% | $3,851,951.63 | 4,168,750 |
|
-
SEQUOIA MORTGAGE TRUST 2025-5
|
0.63% | $3,567,544.03 | 3,565,555 |
|
-
OWL ROCK CLO IV LTD
|
0.61% | $3,460,418.83 | 3,463,350 |
|
-
IMPERIAL FUND MTG
|
0.55% | $3,133,999.88 | 3,333,296 |
|
-
TACO BELL FUNDING LLC
|
0.55% | $3,121,174.63 | 3,193,125 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.50% | $2,842,281.01 | 2,900,000 |
|
-
STARWOOD CAPITAL GROUP
|
0.50% | $2,840,000.00 | 2,840,000 |
|
-
STAR 2025-SFR6 TRUST
|
0.49% | $2,750,000.00 | 2,750,000 |
|
-
STATION PLACE SECURITIZATION T
|
0.48% | $2,700,000.00 | 2,700,000 |
|
-
FHLMC
|
0.48% | $2,698,968.02 | 2,678,941 |
|
-
MADISON PK FDG XLVIII LTD / LLC
|
0.48% | $2,697,179.58 | 2,700,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.45% | $2,552,325.11 | 2,571,964 |
|
-
BXMT 2020-FL2 LTD
|
0.45% | $2,542,415.03 | 2,550,000 |
|
-
TRITON CONTAINER FINANCE IX LLC
|
0.44% | $2,513,619.38 | 2,517,750 |
|
-
ARES DIRECT LENDING CLO 6 LLC
|
0.44% | $2,504,711.25 | 2,500,000 |
|
-
MADISON PARK FUNDING LXV LTD
|
0.44% | $2,502,689.50 | 2,500,000 |
|
-
JCP DIRECT LENDING CLO 2023-1 LTD
|
0.44% | $2,500,193.25 | 2,500,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.44% | $2,481,974.60 | 2,478,432 |
|
-
JPMMT 2026-VIS1 V/R 06/25/66
|
0.44% | $2,461,730.68 | 2,482,466 |
|
-
NYMT LOAN TRUST 2025-INV2
|
0.43% | $2,440,038.36 | 2,452,767 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.42% | $2,363,688.78 | 2,375,641 |
|
-
JP MORGAN CHASE COMMERCIAL MOR
|
0.42% | $2,358,370.35 | 2,700,000 |
|
-
LEGACY MORTGAGE ASSET TRUST
|
0.42% | $2,354,318.95 | 2,353,571 |
|
-
LMAT 2021-GS4 A1 V/R 11/25/60
|
0.41% | $2,331,888.13 | 2,330,441 |
|
-
PMT LOAN TRUST 2025-INV8
|
0.41% | $2,317,997.11 | 2,288,773 |
|
-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD
|
0.41% | $2,315,962.84 | 2,314,412 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.40% | $2,277,373.27 | 2,276,485 |
|
-
TOWD POINT MORTGAGE TRUST
|
0.40% | $2,262,960.98 | 2,275,205 |
|
-
GREYSTONE COMMERCIAL REAL ESTATE NOTES
|
0.40% | $2,246,767.20 | 2,250,000 |
|
-
GOLUB CAPITAL PARTNERS CLO 83 M
|
0.39% | $2,203,878.16 | 2,200,000 |
|
-
VERUS SECURITIZATION TRUST
|
0.39% | $2,196,474.17 | 2,210,000 |
|
-
FANNIE MAE
|
0.38% | $2,175,170.66 | 2,152,055 |
|
-
VB-S1 ISSUER LLC
|
0.37% | $2,112,471.54 | 2,150,000 |
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